First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.68% | -2.66% | 114.70% | -85.26% | 173.39% |
| Total Receivables | 22.79% | -4.09% | -35.83% | 6.40% | -10.72% |
| Inventory | 10.76% | 6.76% | -1.45% | 6.08% | 2.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.75% | -15.22% | -20.80% | 15.42% | 22.35% |
| Total Current Assets | 32.31% | -3.85% | -4.66% | -32.38% | 45.55% |
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| Total Current Assets | 32.31% | -3.85% | -4.66% | -32.38% | 45.55% |
| Net Property, Plant & Equipment | 1.10% | -3.16% | -8.39% | -2.28% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.33% | 0.16% | -6.66% | 2.45% | -1.60% |
| Total Assets | 7.75% | 0.12% | -5.97% | -1.99% | 1.40% |
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| Total Accounts Payable | 14.94% | -3.10% | 11.49% | -6.50% | -6.51% |
| Total Accrued Expenses | 22.29% | -9.40% | 2.82% | -2.49% | 33.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.35% | 16.52% | -18.23% | -3.85% | 8.30% |
| Total Finance Division Other Current Liabilities | 8.07% | -19.01% | 14.44% | 0.19% | 0.17% |
| Total Other Current Liabilities | 8.07% | -19.01% | 14.44% | 0.19% | 0.17% |
| Total Current Liabilities | 51.31% | 7.22% | -10.86% | -3.42% | 7.37% |
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| Total Current Liabilities | 51.31% | 7.22% | -10.86% | -3.42% | 7.37% |
| Long-Term Debt | -0.06% | -1.74% | -5.53% | -6.21% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.05% | -0.86% | -6.38% | 1.01% | -1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78% | -2.92% | -0.92% | 0.17% | -4.16% |
| Total Liabilities | 9.22% | -0.59% | -5.69% | -4.87% | 3.96% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 6.82% | 3.33% | -7.22% | 4.46% | -3.52% |
| Treasury Stock & Other | 5.48% | 0.06% | -6.05% | 0.89% | -1.22% |
| Total Common Equity | 5.88% | 1.01% | -6.39% | 1.92% | -1.89% |
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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 | 5.88% | 1.01% | -6.39% | 1.92% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.55% | 2.92% | -2.59% | 4.55% | -2.27% |
| Total Equity | 5.89% | 1.05% | -6.33% | 1.96% | -1.90% |
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