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 | 114.70% | -85.26% | 173.39% | 80.51% | -52.98% |
| Total Receivables | -35.83% | 6.40% | -10.72% | 53.76% | 55.68% |
| Inventory | -1.45% | 6.08% | 2.53% | 1.31% | 5.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.80% | 15.42% | 22.35% | -7.11% | -9.33% |
| Total Current Assets | -4.66% | -32.38% | 45.55% | 19.36% | -12.01% |
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| Total Current Assets | -4.66% | -32.38% | 45.55% | 19.36% | -12.01% |
| Net Property, Plant & Equipment | -8.39% | -2.28% | -0.44% | 0.17% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | 2.45% | -1.60% | -3.08% | 4.23% |
| Total Assets | -5.97% | -1.99% | 1.40% | -1.93% | 2.77% |
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| Total Accounts Payable | 11.49% | -6.50% | -6.51% | -29.27% | 11.13% |
| Total Accrued Expenses | 2.82% | -2.49% | 33.53% | -12.95% | 26.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.23% | -3.85% | 8.30% | 19.48% | -49.81% |
| Total Finance Division Other Current Liabilities | 14.44% | 0.19% | 0.17% | -8.22% | 0.62% |
| Total Other Current Liabilities | 14.44% | 0.19% | 0.17% | -8.22% | 0.62% |
| Total Current Liabilities | -10.86% | -3.42% | 7.37% | 7.83% | -39.15% |
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| Total Current Liabilities | -10.86% | -3.42% | 7.37% | 7.83% | -39.15% |
| Long-Term Debt | -5.53% | -6.21% | 5.02% | -2.64% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.38% | 1.01% | -1.99% | -2.74% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 0.17% | -4.16% | -8.54% | 14.37% |
| Total Liabilities | -5.69% | -4.87% | 3.96% | -2.18% | 0.77% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.22% | 4.46% | -3.52% | 0.02% | 15.47% |
| Treasury Stock & Other | -6.05% | 0.89% | -1.22% | -2.28% | 1.87% |
| Total Common Equity | -6.39% | 1.92% | -1.89% | -1.62% | 5.45% |
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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 | -6.39% | 1.92% | -1.89% | -1.62% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | 4.55% | -2.27% | -0.11% | 8.18% |
| Total Equity | -6.33% | 1.96% | -1.90% | -1.59% | 5.49% |
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