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 | -39.71% | -15.77% | 56.20% | -65.80% | 214.90% |
| Total Receivables | -19.60% | -41.54% | -6.27% | 127.39% | 99.96% |
| Inventory | 23.61% | 14.43% | 8.59% | 16.18% | 11.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.08% | -5.18% | 3.88% | 18.94% | -14.55% |
| Total Current Assets | -18.00% | -9.79% | 11.98% | 3.36% | 53.77% |
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| Total Current Assets | -18.00% | -9.79% | 11.98% | 3.36% | 53.77% |
| Net Property, Plant & Equipment | -12.36% | -13.70% | -10.72% | 3.41% | 7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | -5.75% | -8.80% | 1.85% | -7.74% |
| Total Assets | -0.57% | -6.43% | -8.35% | 0.18% | -4.46% |
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| Total Accounts Payable | 16.10% | -5.56% | -31.06% | -31.28% | -40.31% |
| Total Accrued Expenses | 11.08% | 21.29% | 16.54% | 42.99% | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.57% | -0.77% | 1.75% | -37.55% | 1.68% |
| Total Finance Division Other Current Liabilities | 0.35% | -6.98% | 5.42% | -7.31% | -9.38% |
| Total Other Current Liabilities | 0.35% | -6.98% | 5.42% | -7.31% | -9.38% |
| Total Current Liabilities | 39.68% | -0.89% | -0.33% | -31.96% | -3.59% |
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| Total Current Liabilities | 39.68% | -0.89% | -0.33% | -31.96% | -3.59% |
| Long-Term Debt | -13.00% | -8.57% | -9.41% | 7.36% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -8.12% | -9.86% | -1.49% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -7.66% | -13.00% | 0.43% | -6.45% |
| Total Liabilities | -2.58% | -7.28% | -8.76% | -2.51% | -0.77% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 6.98% | -3.38% | -6.47% | 16.40% | -20.47% |
| Treasury Stock & Other | 0.03% | -6.32% | -8.50% | -0.79% | -3.75% |
| Total Common Equity | 2.03% | -5.46% | -7.92% | 3.73% | -9.25% |
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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 | 2.03% | -5.46% | -7.92% | 3.73% | -9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.68% | 2.43% | -0.59% | 10.41% | 0.86% |
| Total Equity | 2.19% | -5.33% | -7.80% | 3.84% | -9.10% |
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