C
First Capital Real Estate Investment Trust FCRUN.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 203.27M 103.87M 106.71M 49.70M 337.14M
Total Receivables 78.66M 64.06M 66.79M 104.09M 97.83M
Inventory 186.79M 168.65M 157.98M 160.30M 151.11M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 152.90M 133.25M 157.16M 198.45M 171.94M
Total Current Assets 621.61M 469.83M 488.64M 512.55M 758.02M

Total Current Assets 621.61M 469.83M 488.64M 512.55M 758.02M
Net Property, Plant & Equipment 4.75M 4.70M 4.86M 5.30M 5.42M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.66B 6.26B 6.25B 6.70B 6.54B
Total Assets 6.88B 6.39B 6.38B 6.79B 6.92B

Total Accounts Payable 44.52M 38.73M 39.97M 35.86M 38.35M
Total Accrued Expenses 41.53M 33.96M 37.49M 36.46M 37.39M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 700.89M 426.48M 366.00M 447.58M 465.49M
Total Finance Division Other Current Liabilities 79.02M 73.12M 90.28M 78.89M 78.74M
Total Other Current Liabilities 79.02M 73.12M 90.28M 78.89M 78.74M
Total Current Liabilities 865.97M 572.30M 533.75M 598.79M 619.97M

Total Current Liabilities 865.97M 572.30M 533.75M 598.79M 619.97M
Long-Term Debt 2.45B 2.45B 2.49B 2.64B 2.81B
Short-term Debt -- -- -- -- --
Capital Leases 6.00M 5.71M 5.76M 6.15M 6.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 580.49M 543.64M 559.99M 565.21M 564.24M
Total Liabilities 3.90B 3.57B 3.59B 3.81B 4.00B

Common Stock & APIC -- -- -- -- --
Retained Earnings 885.79M 829.22M 802.53M 864.94M 828.00M
Treasury Stock & Other 2.05B 1.94B 1.94B 2.06B 2.05B
Total Common Equity 2.93B 2.77B 2.74B 2.93B 2.87B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.93B 2.77B 2.74B 2.93B 2.87B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 51.83M 48.64M 47.26M 48.52M 46.41M
Total Equity 2.99B 2.82B 2.79B 2.98B 2.92B