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 | 56.20% | -65.80% | 214.90% | 101.19% | 156.64% |
| Total Receivables | -6.27% | 127.39% | 99.96% | 98.94% | 45.87% |
| Inventory | 8.59% | 16.18% | 11.33% | 21.07% | 24.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 18.94% | -14.55% | -47.48% | -4.03% |
| Total Current Assets | 11.98% | 3.36% | 53.77% | 2.99% | 24.76% |
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| Total Current Assets | 11.98% | 3.36% | 53.77% | 2.99% | 24.76% |
| Net Property, Plant & Equipment | -10.72% | 3.41% | 7.42% | 13.96% | 11.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | 1.85% | -7.74% | -5.26% | -2.03% |
| Total Assets | -8.35% | 0.18% | -4.46% | -4.18% | -1.66% |
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| Total Accounts Payable | -31.06% | -31.28% | -40.31% | -26.36% | 2.87% |
| Total Accrued Expenses | 16.54% | 42.99% | 11.83% | 2.39% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | -37.55% | 1.68% | 0.34% | -12.42% |
| Total Finance Division Other Current Liabilities | 5.42% | -7.31% | -9.38% | -1.91% | -0.99% |
| Total Other Current Liabilities | 5.42% | -7.31% | -9.38% | -1.91% | -0.99% |
| Total Current Liabilities | -0.33% | -31.96% | -3.59% | -2.50% | -9.12% |
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| Total Current Liabilities | -0.33% | -31.96% | -3.59% | -2.50% | -9.12% |
| Long-Term Debt | -9.41% | 7.36% | 1.13% | -2.16% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.86% | -1.49% | -4.94% | 5.46% | 6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | 0.43% | -6.45% | -0.97% | 0.59% |
| Total Liabilities | -8.76% | -2.51% | -0.77% | -2.02% | 1.54% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -6.47% | 16.40% | -20.47% | -19.65% | -19.65% |
| Treasury Stock & Other | -8.50% | -0.79% | -3.75% | -0.69% | 1.26% |
| Total Common Equity | -7.92% | 3.73% | -9.25% | -7.11% | -5.80% |
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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 | -7.92% | 3.73% | -9.25% | -7.11% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | 10.41% | 0.86% | 13.12% | 15.05% |
| Total Equity | -7.80% | 3.84% | -9.10% | -6.85% | -5.53% |
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