First Capital Real Estate Investment Trust
TSX:FCR.UN
Income Statement
Earnings Waterfall
First Capital Real Estate Investment Trust
Revenue
|
688m
CAD
|
Cost of Revenue
|
-266.1m
CAD
|
Gross Profit
|
421.9m
CAD
|
Operating Expenses
|
-42.8m
CAD
|
Operating Income
|
379.1m
CAD
|
Other Expenses
|
-513.2m
CAD
|
Net Income
|
-134.1m
CAD
|
Income Statement
First Capital Real Estate Investment Trust
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
675
N/A
|
681
+1%
|
687
+1%
|
693
+1%
|
697
+1%
|
696
0%
|
693
0%
|
688
-1%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(271)
|
(272)
|
(274)
|
(272)
|
(273)
|
(273)
|
(268)
|
(266)
|
|
Gross Profit |
405
N/A
|
409
+1%
|
413
+1%
|
421
+2%
|
424
+1%
|
423
0%
|
425
+0%
|
422
-1%
|
|
Operating Income | |||||||||
Operating Expenses |
40
|
40
|
(41)
|
(38)
|
(41)
|
(39)
|
(34)
|
(43)
|
|
Selling, General & Administrative |
(45)
|
(46)
|
(46)
|
(50)
|
(59)
|
(61)
|
(63)
|
(62)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
Other Operating Expenses |
91
|
91
|
11
|
17
|
23
|
27
|
34
|
23
|
|
Operating Income |
445
N/A
|
449
+1%
|
372
-17%
|
383
+3%
|
382
0%
|
384
+0%
|
391
+2%
|
379
-3%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
69
|
(207)
|
(496)
|
(548)
|
(538)
|
(539)
|
(703)
|
(518)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
13
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
513
N/A
|
241
-53%
|
(125)
N/A
|
(153)
-22%
|
(156)
-2%
|
(155)
+0%
|
(312)
-101%
|
(139)
+55%
|
|
Net Income | |||||||||
Tax Provision |
(33)
|
(30)
|
(50)
|
(7)
|
1
|
14
|
45
|
5
|
|
Income from Continuing Operations |
480
|
210
|
(176)
|
(160)
|
(155)
|
(142)
|
(267)
|
(134)
|
|
Income to Minority Interest |
(14)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
1
|
0
|
|
Net Income (Common) |
467
N/A
|
213
-54%
|
(174)
N/A
|
(160)
+8%
|
(156)
+3%
|
(143)
+8%
|
(265)
-86%
|
(134)
+50%
|
|
EPS (Diluted) |
2.11
N/A
|
0.96
-55%
|
-0.81
N/A
|
-0.72
+11%
|
-0.72
N/A
|
-0.67
+7%
|
-1.25
-87%
|
-0.63
+50%
|