First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.99M | 203.27M | 104.44M | 106.71M | 49.70M |
| Total Receivables | 65.50M | 78.66M | 64.06M | 66.79M | 104.09M |
| Inventory | 192.65M | 186.79M | 168.65M | 157.98M | 160.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.88M | 152.90M | 132.69M | 157.16M | 198.45M |
| Total Current Assets | 394.02M | 621.61M | 469.83M | 488.64M | 512.55M |
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| Total Current Assets | 394.02M | 621.61M | 469.83M | 488.64M | 512.55M |
| Net Property, Plant & Equipment | 4.30M | 4.75M | 4.70M | 4.86M | 5.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54B | 6.66B | 6.26B | 6.25B | 6.70B |
| Total Assets | 6.59B | 6.88B | 6.39B | 6.38B | 6.79B |
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| Total Accounts Payable | 42.16M | 44.52M | 38.73M | 39.97M | 35.86M |
| Total Accrued Expenses | 43.42M | 41.53M | 33.96M | 37.49M | 36.46M |
| Short-term Debt | 8.15M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.76M | 700.89M | 426.48M | 366.00M | 447.58M |
| Total Finance Division Other Current Liabilities | 73.59M | 79.02M | 73.12M | 90.28M | 78.89M |
| Total Other Current Liabilities | 73.59M | 79.02M | 73.12M | 90.28M | 78.89M |
| Total Current Liabilities | 599.09M | 865.97M | 572.30M | 533.75M | 598.79M |
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| Total Current Liabilities | 599.09M | 865.97M | 572.30M | 533.75M | 598.79M |
| Long-Term Debt | 2.47B | 2.44B | 2.45B | 2.49B | 2.64B |
| Short-term Debt | 8.15M | -- | -- | -- | -- |
| Capital Leases | 5.85M | 6.00M | 5.71M | 5.76M | 6.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.98M | 587.55M | 545.25M | 559.99M | 565.21M |
| Total Liabilities | 3.65B | 3.90B | 3.57B | 3.59B | 3.81B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 881.21M | 885.79M | 829.22M | 802.53M | 864.94M |
| Treasury Stock & Other | 2.00B | 2.05B | 1.94B | 1.94B | 2.06B |
| Total Common Equity | 2.89B | 2.93B | 2.77B | 2.74B | 2.93B |
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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 | 2.89B | 2.93B | 2.77B | 2.74B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.51M | 51.83M | 48.64M | 47.26M | 48.52M |
| Total Equity | 2.94B | 2.99B | 2.82B | 2.79B | 2.98B |
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