FCD.UN — Firm Capital Property Trust Balance Sheet
0.000.00%
- CA$226.72m
- CA$550.22m
- CA$60.58m
- 81
- 91
- 83
- 98
Annual balance sheet for Firm Capital Property Trust, fiscal year end - December 31st, CAD 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.69 | 5.9 | 4.99 | 8.33 | 9.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.96 | 2.98 | 8.7 | 7.41 | 3.07 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.1 | 12.3 | 16 | 23.2 | 18.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 481 | 576 | 634 | 637 | 652 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.3 | 56.8 | 101 | 137 | 56.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 257 | 280 | 337 | 346 | 346 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 223 | 296 | 297 | 292 | 306 |
Total Liabilities & Shareholders' Equity | 481 | 576 | 634 | 637 | 652 |
Total Common Shares Outstanding |