Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,356.01% | 2,480.21% | 1,463.15% | 1,405.62% | 14.02% |
| Total Receivables | -67.58% | -59.79% | -56.99% | -51.96% | -1.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.13% | -32.02% | 2,240.65% | 2,237.29% | 3,721.31% |
| Total Current Assets | -36.72% | -23.11% | 1,820.35% | 1,789.69% | 2,724.53% |
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| Total Current Assets | -36.72% | -23.11% | 1,820.35% | 1,789.69% | 2,724.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.74% | -29.54% | 675.72% | 663.25% | 875.45% |
| Total Assets | -26.99% | -19.16% | -20.81% | -22.07% | -13.82% |
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| Total Accounts Payable | -44.75% | -15.23% | -28.44% | -18.01% | 5.98% |
| Total Accrued Expenses | 44.97% | -59.51% | -69.38% | -53.50% | -77.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.20% | -22.07% | -22.20% | -22.31% | -40.74% |
| Total Finance Division Other Current Liabilities | -80.72% | 4.56% | 738.80% | 901.08% | 867.60% |
| Total Other Current Liabilities | -80.72% | 4.56% | 738.80% | 901.08% | 867.60% |
| Total Current Liabilities | -12.96% | -12.90% | 29.66% | 35.58% | 3.39% |
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| Total Current Liabilities | -12.96% | -12.90% | 29.66% | 35.58% | 3.39% |
| Long-Term Debt | -71.19% | -41.97% | -59.71% | -61.67% | -27.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.58% | -25.35% | -25.25% | -26.14% | -12.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.39% | -15.48% | -31.00% | -39.43% | -41.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.95% | -8.93% | -14.02% | -16.02% | -15.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.95% | -8.93% | -14.02% | -16.02% | -15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.95% | -8.93% | -14.02% | -16.02% | -15.59% |
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