First Capital REIT Units (FCR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,470 | 272,205 | 145,958 | 150,291 | 62,132 |
| Marketable Securities | 3,516 | 3,492 | 3,346 | 3,246 | 3,369 |
| Receivables | 91,240 | 107,276 | 92,076 | 96,106 | 140,618 |
| Inventories | 268,341 | 254,759 | 242,407 | 227,303 | 216,563 |
| Other current assets | 135,157 | 185,870 | 174,656 | 210,898 | 240,256 |
| TOTAL | $548,830 | $847,793 | $675,311 | $703,081 | $692,423 |
| Non-Current Assets | |||||
| PPE Net | 5,996 | 6,483 | 6,758 | 6,986 | 7,160 |
| Investments And Advances | 301,913 | 323,982 | 330,397 | 332,548 | 324,367 |
| Other Non-Current Assets | 8,318,249 | 8,210,827 | 8,170,643 | 8,138,558 | 8,143,779 |
| TOTAL | $8,626,158 | $8,541,292 | $8,507,798 | $8,478,092 | $8,475,306 |
| Total Assets | $9,174,988 | $9,389,085 | $9,183,109 | $9,181,173 | $9,167,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,752 | 955,920 | 612,995 | 526,617 | 594,506 |
| Accounts payable and accrued liabilities | 105,755 | 109,071 | 103,406 | 109,557 | 112,757 |
| Accrued Expenses | 26,686 | 29,525 | 26,324 | 30,484 | 22,559 |
| Other current liabilities | N/A | N/A | N/A | 17,755 | N/A |
| TOTAL | $834,471 | $1,181,062 | $822,591 | $767,977 | $808,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379,547 | 3,261,352 | 3,447,840 | 3,517,741 | 3,480,777 |
| Deferred Revenues | 39,723 | 43,668 | 41,616 | 44,821 | 37,128 |
| Other Non-Current Liabilities | 46,389 | 49,030 | 43,021 | 44,922 | 60,793 |
| TOTAL | $4,248,075 | $4,136,843 | $4,308,634 | $4,399,097 | $4,335,159 |
| Total Liabilities | $5,082,546 | $5,317,905 | $5,131,225 | $5,167,074 | $5,144,093 |
| Shareholders' Equity | |||||
| Common Shares | 2,807,610 | 2,807,612 | 2,807,191 | 2,805,551 | 2,805,551 |
| Retained earnings | 1,227,430 | 1,208,094 | 1,191,881 | 1,154,708 | 1,168,488 |
| Other shareholders' equity | -15,744 | -15,210 | -17,100 | -14,159 | -15,949 |
| TOTAL | $4,019,296 | $4,000,496 | $3,981,972 | $3,946,100 | $3,958,090 |
| Total Liabilities And Equity | $9,101,842 | $9,318,401 | $9,113,197 | $9,113,174 | $9,102,183 |