Firm Capital Property Trust
FCDUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.38M | 5.41M | 3.93M | 3.65M | 6.31M |
| Total Receivables | 2.14M | 5.31M | 5.56M | 5.55M | 5.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 5.31M | 5.60M | 4.66M | 5.66M |
| Total Current Assets | 12.81M | 16.02M | 15.10M | 13.87M | 17.58M |
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| Total Current Assets | 12.81M | 16.02M | 15.10M | 13.87M | 17.58M |
| Net Property, Plant & Equipment | 440.29M | 467.12M | 456.81M | 458.33M | 465.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65M | 9.38M | 9.62M | 8.36M | 9.44M |
| Total Assets | 453.11M | 483.14M | 471.90M | 472.19M | 482.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.33M | 4.29M | 3.76M | 3.66M | 3.85M |
| Short-term Debt | 19.25M | 12.36M | 14.32M | 17.95M | 23.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66M | 21.66M | 18.65M | 54.88M | 73.94M |
| Total Finance Division Other Current Liabilities | 3.01M | 2.93M | 2.66M | 2.25M | 2.47M |
| Total Other Current Liabilities | 3.01M | 2.93M | 2.66M | 2.25M | 2.47M |
| Total Current Liabilities | 39.25M | 41.23M | 39.40M | 78.73M | 103.96M |
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| Total Current Liabilities | 39.25M | 41.23M | 39.40M | 78.73M | 103.96M |
| Long-Term Debt | 199.23M | 213.92M | 210.97M | 172.52M | 156.13M |
| Short-term Debt | 19.25M | 12.36M | 14.32M | 17.95M | 23.70M |
| Capital Leases | 73.90K | 77.10K | 74.90K | 117.90K | 117.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.83M | 1.63M | 1.66M | 1.55M |
| Total Liabilities | 240.17M | 257.06M | 252.08M | 253.03M | 261.76M |
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| Common Stock & APIC | 151.33M | 161.18M | 159.09M | 160.80M | 164.88M |
| Retained Earnings | 61.60M | 64.90M | 60.73M | 58.37M | 56.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 212.94M | 226.08M | 219.82M | 219.17M | 220.87M |
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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 | 212.94M | 226.08M | 219.82M | 219.17M | 220.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.94M | 226.08M | 219.82M | 219.17M | 220.87M |
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