Firm Capital Property Trust
FCDUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.25% | -35.22% | -21.91% | -0.69% | -61.44% |
| Total Receivables | -6.28% | -32.77% | -68.09% | -62.54% | -59.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.31% | -19.49% | -27.47% | -17.10% | 196.43% |
| Total Current Assets | -47.85% | -29.44% | -39.04% | -29.57% | 26.07% |
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| Total Current Assets | -47.85% | -29.44% | -39.04% | -29.57% | 26.07% |
| Net Property, Plant & Equipment | 5.30% | 4.81% | -4.18% | -0.06% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.48% | -17.66% | -55.12% | -47.92% | 69.61% |
| Total Assets | 3.23% | 3.87% | -5.34% | -1.00% | -4.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.73% | -4.04% | -16.22% | 13.10% | 8.17% |
| Short-term Debt | -24.93% | -44.44% | -16.08% | -18.59% | -3.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.70% | 169.73% | 23.27% | 45.00% | -49.68% |
| Total Finance Division Other Current Liabilities | 15.95% | 26.08% | 42.24% | 44.73% | 13.97% |
| Total Other Current Liabilities | 15.95% | 26.08% | 42.24% | 44.73% | 13.97% |
| Total Current Liabilities | 28.11% | 33.95% | 8.71% | 18.82% | -34.55% |
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| Total Current Liabilities | 28.11% | 33.95% | 8.71% | 18.82% | -34.55% |
| Long-Term Debt | -6.21% | -5.60% | -10.39% | -7.76% | 6.41% |
| Short-term Debt | -24.93% | -44.44% | -16.08% | -18.59% | -3.08% |
| Capital Leases | -- | -46.01% | -49.81% | -48.06% | -69.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41% | 8.29% | -7.18% | 0.67% | -3.07% |
| Total Liabilities | 1.33% | 0.94% | -7.31% | -3.56% | -6.43% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 10.57% | 12.65% | -3.30% | 6.09% | 5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | 7.17% | -3.09% | 1.94% | -2.87% |
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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 | 5.35% | 7.17% | -3.09% | 1.94% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 7.17% | -3.09% | 1.94% | -2.87% |
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