First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.22% | -51.86% | 98.88% | -89.68% | 94.63% |
| Total Receivables | 19.32% | 6.24% | -5.89% | -16.72% | 22.79% |
| Inventory | -35.73% | 4.02% | 7.41% | 3.14% | 10.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | 15.26% | -20.71% | -24.86% | 15.23% |
| Total Current Assets | -13.31% | 1.10% | 1.87% | -36.61% | 32.31% |
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| Total Current Assets | -13.31% | 1.10% | 1.87% | -36.61% | 32.31% |
| Net Property, Plant & Equipment | -3.36% | -7.61% | -5.63% | -9.44% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -0.52% | 1.89% | -1.67% | 6.33% |
| Total Assets | -0.93% | -0.80% | 2.20% | -4.32% | 7.75% |
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| Total Accounts Payable | 2.18% | -7.28% | 3.12% | -5.30% | 14.94% |
| Total Accrued Expenses | 30.57% | 32.26% | -3.89% | 4.55% | 22.29% |
| Short-term Debt | 4.12% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 73.04% | -41.24% | -38.40% | 64.35% |
| Total Finance Division Other Current Liabilities | 5.65% | -2.46% | 4.37% | -6.87% | 8.07% |
| Total Other Current Liabilities | 5.65% | -2.46% | 4.37% | -6.87% | 8.07% |
| Total Current Liabilities | 3.68% | 48.15% | -30.61% | -30.82% | 51.31% |
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| Total Current Liabilities | 3.68% | 48.15% | -30.61% | -30.82% | 51.31% |
| Long-Term Debt | -0.07% | -8.53% | 9.19% | 1.41% | -0.29% |
| Short-term Debt | 4.12% | -- | -- | -- | -- |
| Capital Leases | -2.38% | -2.53% | 1.26% | -2.41% | 5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.18% | -13.72% | -93.03% | -2.99% | 7.76% |
| Total Liabilities | 0.82% | -1.13% | -13.33% | -6.42% | 9.22% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -3.16% | 0.60% | 67.99% | -0.52% | 6.82% |
| Treasury Stock & Other | -2.00% | -1.37% | 1.47% | -2.10% | 5.48% |
| Total Common Equity | -2.50% | -0.54% | 21.78% | -1.62% | 5.88% |
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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 | -2.50% | -0.54% | 21.78% | -1.62% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | 1.21% | 4.86% | 1.33% | 6.55% |
| Total Equity | -2.48% | -0.51% | 21.48% | -1.57% | 5.89% |
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