Balance Sheet

9.2B

Assets

5.3B

Liabilities

3.9B

Equity

Current Assets	567.4m
Cash & Short-Term Investments	90.2m
Receivables	94.1m
Other Current Assets	383.1m
Non-Current Assets	8.6B
Long-Term Investments	8.5B
PP&E	7.2m
Other Non-Current Assets	124m

Current Liabilities	698.4m
Accounts Payable	115.6m
Accrued Liabilities	42.5m
Other Current Liabilities	540.3m
Non-Current Liabilities	4.6B
Long-Term Debt	3.6B
Other Non-Current Liabilities	934.7m

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	5	17	9	12	12	16	26	100	35	33
Cash	5	17	9	12	12	16	26	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	100	35	33
Short-Term Investments	46	34	12	13	22	24	4	4	26	3
Total Receivables	68	63	41	37	151	284	98	120	144	66
Accounts Receivables	18	15	17	19	24	31	25	45	27	26
Other Receivables	50	48	24	18	127	253	73	75	117	40
Inventory	22	4	0	5	5	10	10	74	156	158
Other Current Assets	192	231	108	107	114	112	177	185	196	213
Total Current Assets	332	349	170	174	303	444	314	482	557	473
PP&E Net	8	10	3	10	13	13	12	10	8	7
PP&E Gross	0	10	3	10	13	13	12	10	8	7
Accumulated Depreciation	0	5	4	5	7	10	16	18	22	22
Note Receivable	77	98	128	328	137	82	83	41	125	160
Long-Term Investments	7 178	7 448	7 974	8 588	9 503	9 901	9 732	9 482	9 416	8 897
Other Long-Term Assets	1	4	2	5	13	12	21	17	3	45
Total Assets	7 596 N/A	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%
Liabilities
Accounts Payable	88	104	109	115	110	130	104	120	121	125
Accrued Liabilities	32	39	39	38	37	36	51	46	51	46
Short-Term Debt	0	0	26	16	3	7	0	0	2	2
Current Portion of Long-Term Debt	381	258	192	471	322	383	290	327	568	556
Other Current Liabilities	115	91	82	89	101	98	57	58	49	69
Total Current Liabilities	615	492	448	729	573	655	501	552	791	798
Long-Term Debt	3 236	3 452	3 638	3 531	3 972	3 987	4 444	4 468	3 862	3 583
Deferred Income Tax	410	454	505	593	720	793	702	699	740	769
Minority Interest	4	28	28	38	49	30	49	29	48	56
Other Liabilities	11	13	20	18	8	10	40	58	47	97
Total Liabilities	4 277 N/A	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%
Equity
Common Stock	2 457	2 601	2 769	3 142	3 160	3 365	2 873	2 895	2 898	2 820
Retained Earnings	818	871	881	1 060	1 487	1 618	1 561	1 376	1 741	1 445
Additional Paid In Capital	45	0	0	0	0	0	0	0	0	0
Other Equity	0	1	10	7	0	4	8	44	19	14
Total Equity	3 319 N/A	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%
Total Liabilities & Equity	7 596 N/A	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%
Shares Outstanding
Common Shares Outstanding	208	216	226	244	244	255	218	219	220	214

Income Statement Balance Sheet Cash Flow Statement

First Capital Real Estate Investment Trust
TSX:FCR.UN

Balance Sheet

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Balance Sheet
First Capital Real Estate Investment Trust

See Also

Company

Help

Tools

Stocks

First Capital Real Estate Investment Trust TSX:FCR.UN

Balance Sheet

Balance Sheet Decomposition First Capital Real Estate Investment Trust

Balance Sheet First Capital Real Estate Investment Trust

See Also

Company

Help

Tools

Stocks

First Capital Real Estate Investment Trust
TSX:FCR.UN

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Balance Sheet
First Capital Real Estate Investment Trust