FCD.UN — Firm Capital Property Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$225.25m
- CA$538.97m
- CA$61.60m
Annual balance sheet for Firm Capital Property Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.9 | 4.99 | 8.33 | 9.18 | 5.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.98 | 8.7 | 7.41 | 3.07 | 2.15 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 16 | 23.2 | 18.4 | 12.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 576 | 634 | 637 | 652 | 645 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56.8 | 101 | 137 | 56.5 | 72.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 280 | 337 | 346 | 346 | 332 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 296 | 297 | 292 | 306 | 313 |
| Total Liabilities & Shareholders' Equity | 576 | 634 | 637 | 652 | 645 |
| Total Common Shares Outstanding |