Firm Capital Property Trust
FCDUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.33% | -26.38% | -2.15% | 8.16% | 177.54% |
| Total Receivables | 54.56% | 45.45% | -28.97% | -18.73% | -7.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.49% | 14.62% | -10.13% | -17.10% | -66.40% |
| Total Current Assets | 66.35% | -0.43% | -9.95% | -8.14% | -39.17% |
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| Total Current Assets | 66.35% | -0.43% | -9.95% | -8.14% | -39.17% |
| Net Property, Plant & Equipment | -0.65% | -1.39% | 3.10% | -1.96% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | 13.08% | -9.13% | -16.00% | -64.64% |
| Total Assets | 0.54% | -1.37% | 2.91% | -2.11% | 3.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.99% | -12.50% | 34.32% | -15.57% | 7.56% |
| Short-term Debt | 6.83% | 22.06% | 3.11% | -11.01% | -32.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.92% | 34.06% | 27.86% | -1.30% | -2.06% |
| Total Finance Division Other Current Liabilities | 7.49% | 1.98% | -30.02% | 7.93% | 50.54% |
| Total Other Current Liabilities | 7.49% | 1.98% | -30.02% | 7.93% | 50.54% |
| Total Current Liabilities | -34.18% | 25.57% | 17.28% | -4.26% | -9.14% |
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| Total Current Liabilities | -34.18% | 25.57% | 17.28% | -4.26% | -9.14% |
| Long-Term Debt | 15.94% | -8.45% | -1.90% | -1.49% | 6.00% |
| Short-term Debt | 6.83% | 22.06% | 3.11% | -11.01% | -32.97% |
| Capital Leases | -- | -- | 3.10% | -0.51% | 6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -1.83% | 3.49% | 3.15% | 2.49% |
| Total Liabilities | 2.04% | -1.04% | 1.75% | -1.99% | 2.68% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.10% | -2.17% | 10.57% | -2.59% | 4.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.07% | -1.72% | 4.16% | -2.23% | 5.26% |
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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 | -1.07% | -1.72% | 4.16% | -2.23% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -1.72% | 4.16% | -2.23% | 5.26% |
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