First Capital Real Estate Investment Trust
TSX:FCR.UN
First Capital Real Estate Investment Trust
TSX:FCR.UN
Price:
17.58
CAD
-0.57%
Market Closed
Market Cap:
3.7B
CAD
Balance Sheet
Balance Sheet Decomposition
First Capital Real Estate Investment Trust
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
First Capital Real Estate Investment Trust
Currency: CAD
Millions
Annual
| 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
|
|
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