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Firm Capital Property Trust
TSX:FCD.UN

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Firm Capital Property Trust
TSX:FCD.UN
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Price: 5.06 CAD 0.8% Market Closed
Updated: May 16, 2024

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

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Balance Sheet
Currency: CAD
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

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