First Capital Real Estate... (FCXXF)

PNK: FCXXF · Real-Time Price · USD

11.70

-0.07 (-0.59%)

At close: May 01, 2025, 8:00 PM

First Capital Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	150.29M	87.42M	32.69M	34.7M	100.44M	25.5M	15.53M	11.51M	12.22M
Short-Term Investments	3.25M	2.8M	3.33M	39.36M	3.71M	3.95M	23.56M	21.72M	12.97M
Long-Term Investments	332.55M	415.9M	366.72M	355.29M	79.11M	90.31M	160.21M	204.82M	150.25M
Other Long-Term Assets	8.14B	8.19B	8.74B	9.19B	9.46B	9.75B	9.84B	9.45B	8.77B
Receivables	96.11M	20.06M	25.76M	27.03M	45.44M	25.36M	30.86M	23.7M	19.29M
Inventory	227.3M	192.13M	157.88M	156.04M	74.19M	10.21M	9.51M	5.48M	5.01M
Other Current Assets	210.9M	264.99M	253.7M	299.73M	258.6M	249.05M	364.28M	240.5M	124.22M
Total Current Assets	703.08M	567.4M	473.37M	556.87M	482.39M	314.06M	443.75M	302.9M	173.71M
Property-Plant & Equipment	6.99M	7.18M	6.62M	7.67M	9.96M	11.67M	13.35M	12.69M	9.99M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.48B	8.62B	9.11B	9.55B	9.55B	9.85B	10.01B	9.67B	8.93B
Total Assets	9.18B	9.19B	9.58B	10.11B	10.03B	10.16B	10.45B	9.97B	9.1B
Account Payables	109.56M	67.73M	60.92M	68M	58.62M	42.36M	12.51M	8.98M	14.01M
Deferred Revenue	44.82M	n/a	39.44M	40.24M	37.51M	37.95M	37.45M	30.82M	26.57M
Short-Term Debt	526.62M	475.05M	558.48M	571.07M	331.72M	292.94M	396.03M	335.84M	486.63M
Other Current Liabilities	41.21M	113.1M	117.06M	92.85M	99.44M	99.31M	155.2M	138.05M	138.1M
Total Current Liabilities	767.98M	698.36M	797.53M	791.27M	551.95M	500.93M	654.58M	572.58M	729.08M
Long-Term Debt	3.52B	3.66B	3.57B	3.86B	4.46B	4.46B	3.98B	3.96B	3.53B
Other Long-Term Liabilities	112.92M	818.76M	866.05M	755.61M	4.24M	700.88M	803.07M	727.49M	604.48M
Total Long-Term Liabilities	4.4B	4.49B	4.45B	4.65B	5.22B	5.18B	4.79B	4.7B	4.14B
Total Liabilities	5.17B	5.19B	5.25B	5.44B	5.78B	5.69B	5.44B	5.27B	4.87B
Total Debt	4.05B	4.14B	4.14B	4.43B	4.79B	4.73B	4.38B	4.3B	4.02B
Common Stock	2.81B	2.8B	2.82B	2.9B	2.89B	2.87B	3.36B	3.16B	3.14B
Retained Earnings	1.15B	1.13B	1.45B	1.74B	1.38B	1.56B	1.57B	1.45B	1.02B
Comprehensive Income	-14.16M	-3.12M	14.5M	-18.82M	-43.58M	-7.8M	-4.49M	40K	-11.7M
Shareholders Equity	3.95B	3.93B	4.28B	4.62B	4.23B	4.43B	4.98B	4.65B	4.2B
Total Investments	335.79M	418.7M	370.05M	394.65M	82.83M	94.26M	183.77M	226.54M	163.22M