First Capital Real Estate Investment Trust
FCRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.09% | -57.78% | -39.71% | -15.31% | 57.02% |
| Total Receivables | -7.71% | -37.07% | -19.60% | -41.54% | -6.27% |
| Inventory | 30.98% | 20.18% | 23.61% | 14.43% | 8.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.84% | -42.11% | -11.08% | -5.58% | 3.51% |
| Total Current Assets | -17.86% | -23.12% | -18.00% | -9.79% | 11.98% |
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| Total Current Assets | -17.86% | -23.12% | -18.00% | -9.79% | 11.98% |
| Net Property, Plant & Equipment | -16.33% | -18.78% | -12.36% | -13.70% | -10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -2.26% | 1.84% | -5.75% | -8.80% |
| Total Assets | 5.50% | -2.93% | -0.57% | -6.43% | -8.35% |
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| Total Accounts Payable | 8.76% | 17.59% | 16.10% | -5.56% | -31.06% |
| Total Accrued Expenses | 11.33% | 19.10% | 11.08% | 21.29% | 16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.68% | -3.53% | 50.57% | -0.77% | 1.75% |
| Total Finance Division Other Current Liabilities | -14.93% | -6.72% | 0.35% | -6.98% | 5.42% |
| Total Other Current Liabilities | -14.93% | -6.72% | 0.35% | -6.98% | 5.42% |
| Total Current Liabilities | -22.11% | 0.05% | 39.68% | -0.89% | -0.33% |
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| Total Current Liabilities | -22.11% | 0.05% | 39.68% | -0.89% | -0.33% |
| Long-Term Debt | 8.41% | -6.20% | -13.25% | -8.63% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | -4.84% | -1.52% | -8.12% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.91% | 0.84% | 4.13% | -7.39% | -13.00% |
| Total Liabilities | -11.93% | -4.17% | -2.58% | -7.28% | -8.76% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 84.46% | 1.88% | 6.98% | -3.38% | -6.47% |
| Treasury Stock & Other | 4.83% | -2.93% | 0.03% | -6.32% | -8.50% |
| Total Common Equity | 28.13% | -1.51% | 2.03% | -5.46% | -7.92% |
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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 | 28.13% | -1.51% | 2.03% | -5.46% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.52% | 8.23% | 11.68% | 2.43% | -0.59% |
| Total Equity | 27.93% | -1.35% | 2.19% | -5.33% | -7.80% |
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