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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,920 | 164,154 | 87,421 | 193,488 | 138,696 |
| Marketable Securities | 2,982 | 2,836 | 2,801 | 3,076 | 3,076 |
| Receivables | 133,891 | 148,378 | 94,111 | 61,922 | 64,784 |
| Inventories | 206,816 | 199,576 | 192,125 | 186,645 | 179,734 |
| Other current assets | 211,034 | 164,704 | 176,227 | 195,952 | 238,269 |
| TOTAL | $1,037,465 | $705,237 | $567,404 | $670,835 | $652,758 |
| Non-Current Assets | |||||
| PPE Net | 7,423 | 7,377 | 7,182 | 6,933 | 6,686 |
| Investments And Advances | 314,655 | 360,341 | 415,897 | 370,634 | 366,024 |
| Other Non-Current Assets | 8,116,573 | 8,172,831 | 8,194,967 | 8,115,453 | 8,571,182 |
| TOTAL | $8,438,651 | $8,540,549 | $8,618,046 | $8,493,020 | $8,943,892 |
| Total Assets | $9,476,116 | $9,245,786 | $9,185,450 | $9,163,855 | $9,596,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,087 | 581,990 | 471,353 | 969,509 | 606,214 |
| Accounts payable and accrued liabilities | 104,510 | 110,580 | 115,605 | 118,282 | 128,637 |
| Accrued Expenses | 32,243 | 17,504 | 27,061 | 21,939 | 29,758 |
| Other current liabilities | N/A | N/A | 12,693 | 13,707 | 18,227 |
| TOTAL | $848,520 | $781,892 | $698,359 | $1,190,521 | $851,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,784,956 | 3,563,090 | 3,663,738 | 3,270,184 | 3,629,229 |
| Deferred Revenues | 40,464 | 36,122 | 40,948 | 39,258 | 38,883 |
| Other Non-Current Liabilities | 41,500 | 38,735 | 2,958 | 38,012 | 35,509 |
| TOTAL | $4,629,509 | $4,431,724 | $4,490,934 | $4,093,170 | $4,489,590 |
| Total Liabilities | $5,478,029 | $5,213,616 | $5,189,293 | $5,283,691 | $5,341,107 |
| Shareholders' Equity | |||||
| Common Shares | 2,804,226 | 2,804,226 | 2,803,327 | 2,802,399 | 2,803,234 |
| Retained earnings | 1,133,237 | 1,162,133 | 1,133,172 | 1,005,194 | 1,378,612 |
| Other shareholders' equity | -2,890 | 1,511 | -3,122 | 13,125 | 12,772 |
| TOTAL | $3,934,573 | $3,967,870 | $3,933,377 | $3,820,718 | $4,194,618 |
| Total Liabilities And Equity | $9,412,602 | $9,181,486 | $9,122,670 | $9,104,409 | $9,535,725 |