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: 17.58 CAD -0.57% Market Closed
Market Cap: 3.7B CAD

Balance Sheet

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Current Assets 675.3m
Cash & Short-Term Investments 149.3m
Receivables 92.1m
Other Current Assets 433.9m
Non-Current Assets 8.5B
Long-Term Investments 8.4B
PP&E 6.8m
Other Non-Current Assets 111.4m

Balance Sheet
First Capital Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
12
12
16
26
100
35
33
0
0
Cash
9
12
12
16
26
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
100
35
33
0
0
Short-Term Investments
12
13
22
24
4
4
26
3
0
0
Total Receivables
41
37
151
284
98
120
144
66
94
96
Accounts Receivables
17
19
24
31
25
45
27
26
0
0
Other Receivables
24
18
127
253
73
75
117
40
0
0
Inventory
0
5
5
10
10
74
156
158
192
227
Other Current Assets
108
107
114
112
177
185
196
213
200
227
Total Current Assets
170
174
303
444
314
482
557
473
576
703
PP&E Net
3
10
13
13
12
10
8
7
7
7
PP&E Gross
3
10
13
13
12
10
8
7
0
0
Accumulated Depreciation
4
5
7
10
16
18
22
22
0
0
Note Receivable
128
328
137
82
83
41
125
160
100
77
Long-Term Investments
7 974
8 588
9 503
9 901
9 732
9 482
9 416
8 897
8 487
8 373
Other Long-Term Assets
2
5
13
12
21
17
3
45
19
18
Total Assets
8 279
N/A
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
109
115
110
130
104
120
121
125
48
52
Accrued Liabilities
39
38
37
36
51
46
51
46
42
54
Short-Term Debt
26
16
3
7
0
0
2
2
0
0
Current Portion of Long-Term Debt
192
471
322
383
290
327
568
556
471
527
Other Current Liabilities
82
89
101
98
57
58
49
69
69
78
Total Current Liabilities
448
729
573
655
501
552
791
798
707
768
Long-Term Debt
3 638
3 531
3 972
3 987
4 444
4 468
3 862
3 583
3 619
3 579
Deferred Income Tax
505
593
720
793
702
699
740
769
753
760
Minority Interest
28
38
49
30
49
29
48
56
63
68
Other Liabilities
20
18
8
10
40
58
47
97
119
60
Total Liabilities
4 639
N/A
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
2 769
3 142
3 160
3 365
2 873
2 895
2 898
2 820
2 803
2 806
Retained Earnings
881
1 060
1 487
1 618
1 561
1 376
1 741
1 445
1 133
1 155
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
10
7
0
4
8
44
19
14
3
14
Total Equity
3 640
N/A
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
8 279
N/A
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
226
244
244
255
218
219
220
214
212
212