Firm Capital Property Trust
FCDUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.22% | -21.91% | -0.69% | -61.44% | 1.11% |
| Total Receivables | -26.63% | -68.09% | -62.54% | -59.50% | -61.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.49% | -27.47% | -17.10% | 196.43% | -24.04% |
| Total Current Assets | -28.51% | -39.04% | -29.57% | 26.07% | -27.11% |
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| Total Current Assets | -28.51% | -39.04% | -29.57% | 26.07% | -27.11% |
| Net Property, Plant & Equipment | 4.81% | -4.18% | -0.06% | -5.71% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.66% | -55.12% | -47.92% | 69.61% | -50.81% |
| Total Assets | 3.87% | -5.34% | -1.00% | -4.78% | -6.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -22.77% | -16.22% | 13.10% | 8.17% | 12.47% |
| Short-term Debt | -44.44% | -16.08% | -18.59% | -3.08% | -18.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.73% | 23.27% | 45.00% | -49.68% | -82.88% |
| Total Finance Division Other Current Liabilities | 46.07% | 42.24% | 44.73% | 13.97% | 22.01% |
| Total Other Current Liabilities | 46.07% | 42.24% | 44.73% | 13.97% | 22.01% |
| Total Current Liabilities | 33.95% | 8.71% | 18.82% | -34.55% | -62.25% |
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| Total Current Liabilities | 33.95% | 8.71% | 18.82% | -34.55% | -62.25% |
| Long-Term Debt | -5.60% | -10.39% | -7.76% | 6.41% | 27.60% |
| Short-term Debt | -44.44% | -16.08% | -18.59% | -3.08% | -18.77% |
| Capital Leases | -46.01% | -49.81% | -48.06% | -69.04% | -36.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29% | -7.18% | 0.67% | -3.07% | 4.50% |
| Total Liabilities | 0.94% | -7.31% | -3.56% | -6.43% | -8.25% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 12.65% | -3.30% | 6.09% | 5.19% | 10.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.17% | -3.09% | 1.94% | -2.87% | -3.59% |
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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 | 7.17% | -3.09% | 1.94% | -2.87% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | -3.09% | 1.94% | -2.87% | -3.59% |
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