FCR.UN — First Capital Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.32bn
- CA$8.38bn
- CA$731.24m
- 81
- 80
- 70
- 91
Annual balance sheet for First Capital Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.7 | 36 | 90.2 | 154 | 57.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144 | 66.1 | 94.1 | 96.1 | 84.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 557 | 473 | 576 | 703 | 550 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.67 | 6.62 | 7.18 | 6.99 | 5.57 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,109 | 9,582 | 9,194 | 9,181 | 9,230 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 791 | 798 | 707 | 768 | 570 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,488 | 5,303 | 5,261 | 5,235 | 4,412 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,621 | 4,279 | 3,933 | 3,946 | 4,818 |
| Total Liabilities & Shareholders' Equity | 10,109 | 9,582 | 9,194 | 9,181 | 9,230 |
| Total Common Shares Outstanding |