Firm Capital Property Trust
FCDUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.13M | 4.22M | 3.91M | 1.41M | 6.38M |
| Total Receivables | 1.57M | 1.69M | 2.08M | 2.25M | 2.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.85M | 4.64M | 13.83M | 4.30M |
| Total Current Assets | 9.16M | 9.77M | 10.63M | 17.48M | 12.81M |
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| Total Current Assets | 9.16M | 9.77M | 10.63M | 17.48M | 12.81M |
| Net Property, Plant & Equipment | 461.48M | 447.58M | 456.55M | 432.16M | 440.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83M | 4.21M | 5.01M | 14.17M | 4.65M |
| Total Assets | 470.64M | 457.35M | 467.19M | 449.64M | 453.11M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.35M | 3.59M | 4.26M | 3.96M | 4.33M |
| Short-term Debt | 10.70M | 10.37M | 11.66M | 17.39M | 19.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.14M | 26.70M | 27.05M | 27.62M | 12.66M |
| Total Finance Division Other Current Liabilities | 4.39M | 4.16M | 3.86M | 2.56M | 3.01M |
| Total Other Current Liabilities | 4.39M | 4.16M | 3.86M | 2.56M | 3.01M |
| Total Current Liabilities | 52.57M | 44.83M | 46.82M | 51.53M | 39.25M |
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| Total Current Liabilities | 52.57M | 44.83M | 46.82M | 51.53M | 39.25M |
| Long-Term Debt | 188.07M | 191.70M | 194.60M | 183.58M | 199.23M |
| Short-term Debt | 10.70M | 10.37M | 11.66M | 17.39M | 19.25M |
| Capital Leases | 39.90K | 38.70K | 38.90K | 36.50K | 73.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.70M | 1.65M | 1.61M | 1.62M |
| Total Liabilities | 242.44M | 238.27M | 243.11M | 236.76M | 240.17M |
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| Common Stock & APIC | 158.81M | 156.33M | 159.65M | 151.49M | 151.33M |
| Retained Earnings | 69.40M | 62.76M | 64.43M | 61.40M | 61.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 228.20M | 219.09M | 224.08M | 212.89M | 212.94M |
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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 | 228.20M | 219.09M | 224.08M | 212.89M | 212.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.20M | 219.09M | 224.08M | 212.89M | 212.94M |
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