First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.71M | 49.70M | 337.14M | 123.32M | 68.32M |
| Total Receivables | 66.79M | 104.09M | 97.83M | 109.58M | 71.26M |
| Inventory | 157.98M | 160.30M | 151.11M | 147.38M | 145.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.16M | 198.45M | 171.94M | 140.53M | 151.29M |
| Total Current Assets | 488.64M | 512.55M | 758.02M | 520.81M | 436.35M |
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| Total Current Assets | 488.64M | 512.55M | 758.02M | 520.81M | 436.35M |
| Net Property, Plant & Equipment | 4.86M | 5.30M | 5.42M | 5.45M | 5.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25B | 6.70B | 6.54B | 6.64B | 6.85B |
| Total Assets | 6.38B | 6.79B | 6.92B | 6.83B | 6.96B |
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| Total Accounts Payable | 39.97M | 35.86M | 38.35M | 41.02M | 57.99M |
| Total Accrued Expenses | 37.49M | 36.46M | 37.39M | 28.00M | 32.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00M | 447.58M | 465.49M | 429.79M | 359.71M |
| Total Finance Division Other Current Liabilities | 90.28M | 78.89M | 78.74M | 78.61M | 85.64M |
| Total Other Current Liabilities | 90.28M | 78.89M | 78.74M | 78.61M | 85.64M |
| Total Current Liabilities | 533.75M | 598.79M | 619.97M | 577.42M | 535.51M |
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| Total Current Liabilities | 533.75M | 598.79M | 619.97M | 577.42M | 535.51M |
| Long-Term Debt | 2.49B | 2.64B | 2.81B | 2.68B | 2.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76M | 6.15M | 6.09M | 6.21M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.99M | 565.21M | 564.24M | 588.74M | 643.68M |
| Total Liabilities | 3.59B | 3.81B | 4.00B | 3.85B | 3.94B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 802.53M | 864.94M | 828.00M | 858.22M | 858.05M |
| Treasury Stock & Other | 1.94B | 2.06B | 2.05B | 2.07B | 2.12B |
| Total Common Equity | 2.74B | 2.93B | 2.87B | 2.93B | 2.98B |
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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 | 2.74B | 2.93B | 2.87B | 2.93B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.26M | 48.52M | 46.41M | 47.48M | 47.54M |
| Total Equity | 2.79B | 2.98B | 2.92B | 2.98B | 3.03B |
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