Firm Capital Property Trust
TSX:FCD.UN
Balance Sheet
Balance Sheet Decomposition
Firm Capital Property Trust
Current Assets | 24.1m |
Cash & Short-Term Investments | 5.9m |
Receivables | 9m |
Other Current Assets | 9.2m |
Non-Current Assets | 612.5m |
Long-Term Investments | 610.8m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 121m |
Accrued Liabilities | 200k |
Short-Term Debt | 28.5m |
Other Current Liabilities | 92.3m |
Non-Current Liabilities | 225.9m |
Long-Term Debt | 223.8m |
Other Non-Current Liabilities | 2.1m |
Balance Sheet
Firm Capital Property Trust
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
2
|
4
|
1
|
0
|
3
|
13
|
6
|
6
|
5
|
|
Cash |
0
|
2
|
4
|
1
|
0
|
3
|
13
|
6
|
6
|
5
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
9
|
|
Accounts Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Other Current Assets |
0
|
0
|
2
|
0
|
1
|
3
|
2
|
22
|
3
|
2
|
|
Total Current Assets |
1
|
4
|
7
|
3
|
3
|
9
|
17
|
31
|
12
|
16
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Long-Term Investments |
60
|
91
|
126
|
164
|
200
|
213
|
458
|
449
|
563
|
616
|
|
Total Assets |
62
N/A
|
95
+54%
|
133
+40%
|
167
+25%
|
203
+22%
|
221
+9%
|
475
+115%
|
481
+1%
|
576
+20%
|
634
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
3
|
0
|
0
|
0
|
9
|
0
|
0
|
21
|
25
|
19
|
|
Current Portion of Long-Term Debt |
1
|
4
|
15
|
4
|
26
|
12
|
52
|
18
|
18
|
73
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
8
|
7
|
14
|
9
|
|
Total Current Liabilities |
4
|
5
|
18
|
8
|
38
|
15
|
60
|
46
|
57
|
101
|
|
Long-Term Debt |
27
|
41
|
47
|
80
|
71
|
81
|
185
|
210
|
222
|
234
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Total Liabilities |
32
N/A
|
47
+46%
|
66
+42%
|
89
+36%
|
110
+23%
|
97
-12%
|
246
+154%
|
257
+4%
|
280
+9%
|
337
+20%
|
|
Equity | |||||||||||
Common Stock |
27
|
44
|
0
|
65
|
70
|
93
|
174
|
168
|
198
|
219
|
|
Retained Earnings |
2
|
4
|
0
|
12
|
23
|
31
|
55
|
56
|
98
|
78
|
|
Other Equity |
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
30
N/A
|
48
+63%
|
67
+39%
|
77
+15%
|
93
+20%
|
124
+34%
|
229
+84%
|
224
-2%
|
296
+32%
|
297
+0%
|
|
Total Liabilities & Equity |
62
N/A
|
95
+54%
|
133
+40%
|
167
+25%
|
203
+22%
|
221
+9%
|
475
+115%
|
481
+1%
|
576
+20%
|
634
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
9
|
11
|
13
|
14
|
18
|
31
|
29
|
34
|
37
|