FCA.UN — Firm Capital Apartment Real Estate Investment Trust Balance Sheet
0.000.00%
- CA$30.42m
- CA$65.83m
- $7.36m
- 55
- 65
- 43
- 55
Annual balance sheet for Firm Capital Apartment Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.91 | 4.16 | 0.818 | 12.8 | 3.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.89 | 0.677 | 0.673 | 0.29 | 0.229 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.62 | 5.93 | 5.19 | 99.7 | 58.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 109 | 128 | 157 | 124 | 86.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.58 | 15.7 | 36.6 | 47.5 | 7.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.9 | 50.5 | 95 | 71 | 36.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75.9 | 77.2 | 62.1 | 53.4 | 50 |
| Total Liabilities & Shareholders' Equity | 109 | 128 | 157 | 124 | 86.7 |
| Total Common Shares Outstanding |