First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 19.09 CAD 0.63% Market Closed
Market Cap: 4.1B CAD

Balance Sheet

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Current Assets 548.8m
Cash & Short-Term Investments 28m
Receivables 91.2m
Other Current Assets 429.6m
Non-Current Assets 8.6B
Long-Term Investments 8.5B
PP&E 6m
Other Non-Current Assets 142.2m
Current Liabilities 834.5m
Accounts Payable 105.8m
Accrued Liabilities 60.5m
Short-Term Debt 11.4m
Other Current Liabilities 656.9m
Non-Current Liabilities 4.3B
Long-Term Debt 3.4B
Other Non-Current Liabilities 880.9m

Balance Sheet
First Capital Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
44
0
0
5
5
7
10
7
4
31
3
52
5
17
9
12
12
16
26
100
35
33
0
0
Cash
0
0
0
0
0
0
0
7
4
31
3
52
5
17
9
12
12
16
26
0
0
0
0
0
Cash Equivalents
44
0
0
5
5
7
10
0
0
0
0
0
0
0
0
0
0
0
0
100
35
33
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
14
26
29
46
34
12
13
22
24
4
4
26
3
0
0
Total Receivables
18
5
9
14
17
28
36
46
46
10
32
51
68
63
41
37
151
284
98
120
144
66
94
96
Accounts Receivables
18
5
9
14
17
12
13
18
12
9
14
14
18
15
17
19
24
31
25
45
27
26
0
0
Other Receivables
0
0
0
0
0
16
23
28
34
1
18
37
50
48
24
18
127
253
73
75
117
40
0
0
Inventory
0
0
0
0
0
0
0
0
0
17
37
33
22
4
0
5
5
10
10
74
156
158
192
227
Other Current Assets
16
18
18
16
21
26
26
21
19
18
143
317
192
231
108
107
114
112
177
185
196
213
200
227
Total Current Assets
78
23
27
35
44
61
72
74
69
90
241
483
332
349
170
174
303
444
314
482
557
473
576
703
PP&E Net
700
927
1 263
1 597
2 131
2 681
3 087
3 344
3 537
6
7
7
8
10
3
10
13
13
12
10
8
7
7
7
PP&E Gross
700
927
1 263
1 597
2 131
2 681
3 087
3 344
3 537
6
7
7
0
10
3
10
13
13
12
10
8
7
0
0
Accumulated Depreciation
25
33
37
66
103
149
201
302
378
4
6
9
0
5
4
5
7
10
16
18
22
22
0
0
Intangible Assets
0
0
2
14
24
32
36
29
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
17
20
18
27
24
12
32
59
62
46
0
77
98
128
328
137
82
83
41
125
160
100
77
Long-Term Investments
191
209
211
204
212
229
192
227
0
4 823
5 815
6 770
7 178
7 448
7 974
8 588
9 503
9 901
9 732
9 482
9 416
8 897
8 487
8 373
Other Long-Term Assets
19
20
16
26
31
34
11
1
4
6
2
1
1
4
2
5
13
12
21
17
3
45
19
18
Total Assets
989
N/A
1 196
+21%
1 539
+29%
1 894
+23%
2 469
+30%
3 061
+24%
3 409
+11%
3 708
+9%
3 692
0%
4 988
+35%
6 111
+23%
7 262
+19%
7 596
+5%
7 908
+4%
8 279
+5%
9 105
+10%
9 969
+9%
10 453
+5%
10 161
-3%
10 032
-1%
10 109
+1%
9 582
-5%
9 194
-4%
9 181
0%
Liabilities
Accounts Payable
31
18
30
36
46
50
55
91
73
77
75
90
88
104
109
115
110
130
104
120
121
125
48
52
Accrued Liabilities
0
9
10
8
8
15
18
17
19
24
28
30
32
39
39
38
37
36
51
46
51
46
42
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
16
3
7
0
0
2
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
295
313
236
381
258
192
471
322
383
290
327
568
556
471
527
Other Current Liabilities
0
11
15
28
48
59
55
76
59
48
101
122
115
91
82
89
101
98
57
58
49
69
69
78
Total Current Liabilities
31
38
54
72
102
125
128
184
151
444
518
479
615
492
448
729
573
655
501
552
791
798
707
768
Long-Term Debt
548
644
807
1 251
1 494
1 981
2 284
2 385
2 401
2 470
2 790
3 146
3 236
3 452
3 638
3 531
3 972
3 987
4 444
4 468
3 862
3 583
3 619
3 579
Deferred Income Tax
0
6
13
22
31
44
47
44
44
236
278
357
410
454
505
593
720
793
702
699
740
769
753
760
Minority Interest
0
0
0
0
0
0
0
0
0
4
10
3
4
28
28
38
49
30
49
29
48
56
63
68
Other Liabilities
0
0
0
0
0
0
0
0
0
2
3
31
11
13
20
18
8
10
40
58
47
97
119
60
Total Liabilities
579
N/A
688
+19%
874
+27%
1 345
+54%
1 627
+21%
2 149
+32%
2 458
+14%
2 612
+6%
2 596
-1%
3 155
+22%
3 599
+14%
4 016
+12%
4 277
+6%
4 438
+4%
4 639
+5%
4 909
+6%
5 321
+8%
5 475
+3%
5 735
+5%
5 805
+1%
5 488
-5%
5 303
-3%
5 261
-1%
5 235
0%
Equity
Common Stock
154
200
423
674
1 023
1 129
1 238
1 463
1 564
1 690
1 929
2 427
2 457
2 601
2 769
3 142
3 160
3 365
2 873
2 895
2 898
2 820
2 803
2 806
Retained Earnings
69
86
96
133
192
237
304
381
523
89
545
797
818
871
881
1 060
1 487
1 618
1 561
1 376
1 741
1 445
1 133
1 155
Additional Paid In Capital
2
10
7
5
23
24
27
30
34
32
33
17
45
0
0
0
0
0
0
0
0
0
0
0
Other Equity
322
383
331
3
12
5
10
18
21
22
5
4
0
1
10
7
0
4
8
44
19
14
3
14
Total Equity
410
N/A
508
+24%
665
+31%
548
-18%
843
+54%
912
+8%
951
+4%
1 095
+15%
1 096
+0%
1 833
+67%
2 512
+37%
3 245
+29%
3 319
+2%
3 470
+5%
3 640
+5%
4 195
+15%
4 647
+11%
4 978
+7%
4 427
-11%
4 227
-5%
4 621
+9%
4 279
-7%
3 933
-8%
3 946
+0%
Total Liabilities & Equity
989
N/A
1 196
+21%
1 539
+29%
1 894
+23%
2 469
+30%
3 061
+24%
3 409
+11%
3 708
+9%
3 692
0%
4 988
+35%
6 111
+23%
7 262
+19%
7 596
+5%
7 908
+4%
8 279
+5%
9 105
+10%
9 969
+9%
10 453
+5%
10 161
-3%
10 032
-1%
10 109
+1%
9 582
-5%
9 194
-4%
9 181
0%
Shares Outstanding
Common Shares Outstanding
25
31
56
83
113
120
127
144
154
163
178
207
208
216
226
244
244
255
218
219
220
214
212
212