First Capital REIT Units (FCR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,291 | 87,421 | 32,694 | 34,699 | 100,444 |
| Marketable Securities | 3,246 | 2,801 | 3,334 | 39,364 | 3,715 |
| Receivables | 96,106 | 94,111 | 66,117 | 143,942 | 119,850 |
| Inventories | 227,303 | 192,125 | 157,883 | 156,039 | 74,190 |
| Other current assets | 210,898 | 176,227 | 192,910 | 162,849 | 162,808 |
| TOTAL | $703,081 | $567,404 | $473,373 | $556,865 | $482,386 |
| Non-Current Assets | |||||
| PPE Net | 6,986 | 7,182 | 6,615 | 7,671 | 9,958 |
| Investments And Advances | 332,548 | 415,897 | 366,717 | 355,289 | 79,115 |
| Other Non-Current Assets | 8,138,558 | 8,194,967 | 8,735,233 | 9,189,249 | 9,461,004 |
| TOTAL | $8,478,092 | $8,618,046 | $9,108,565 | $9,552,209 | $9,550,077 |
| Total Assets | $9,181,173 | $9,185,450 | $9,581,938 | $10,109,074 | $10,032,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,617 | 471,353 | 557,467 | 570,604 | 326,774 |
| Accounts payable and accrued liabilities | 109,557 | 115,605 | 125,408 | 120,596 | 120,530 |
| Accrued Expenses | 30,484 | 27,061 | 28,736 | 33,641 | 36,826 |
| Other current liabilities | 17,755 | 12,693 | 14,147 | 475 | 4,963 |
| TOTAL | $767,977 | $698,359 | $797,531 | $791,270 | $551,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,517,741 | 3,663,738 | 3,574,926 | 3,852,969 | 4,458,164 |
| Deferred Revenues | 44,821 | 40,948 | 39,436 | 40,236 | 37,509 |
| Other Non-Current Liabilities | 44,922 | 2,958 | 40,740 | -1,507 | 28,690 |
| TOTAL | $4,399,097 | $4,490,934 | $4,449,112 | $4,648,722 | $5,224,089 |
| Total Liabilities | $5,167,074 | $5,189,293 | $5,246,643 | $5,439,992 | $5,776,036 |
| Shareholders' Equity | |||||
| Common Shares | 2,805,551 | 2,803,327 | 2,819,639 | 2,898,271 | 2,894,582 |
| Retained earnings | 1,154,708 | 1,133,172 | 1,445,238 | 1,741,489 | 1,376,162 |
| Other shareholders' equity | -14,159 | -3,122 | 14,496 | -18,818 | -43,580 |
| TOTAL | $3,946,100 | $3,933,377 | $4,279,373 | $4,620,942 | $4,227,164 |
| Total Liabilities And Equity | $9,113,174 | $9,122,670 | $9,526,016 | $10,060,934 | $10,003,200 |