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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,651 | 32,694 | 28,976 | 33,909 | 46,223 |
| Marketable Securities | 3,281 | 3,334 | 3,398 | 3,773 | 19,947 |
| Receivables | 74,523 | 66,117 | 136,776 | 114,078 | 153,148 |
| Inventories | 164,709 | 157,883 | 152,309 | 149,064 | 135,491 |
| Other current assets | 330,743 | 192,910 | 336,359 | 247,949 | 270,833 |
| TOTAL | $684,168 | $473,373 | $692,342 | $586,947 | $650,717 |
| Non-Current Assets | |||||
| PPE Net | 6,468 | 6,615 | 6,157 | 6,760 | 7,229 |
| Investments And Advances | 367,938 | 366,717 | 367,433 | 365,139 | 362,431 |
| Other Non-Current Assets | 8,583,030 | 8,735,233 | 8,763,638 | 9,098,512 | 9,173,649 |
| TOTAL | $8,957,436 | $9,108,565 | $9,137,228 | $9,470,411 | $9,543,309 |
| Total Assets | $9,641,604 | $9,581,938 | $9,829,570 | $10,057,358 | $10,194,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,564 | 557,467 | 540,898 | 531,134 | 346,910 |
| Accounts payable and accrued liabilities | 114,588 | 125,408 | 129,098 | 127,269 | 121,162 |
| Accrued Expenses | 20,535 | 28,736 | 24,213 | 29,714 | 24,558 |
| Other current liabilities | 14,009 | 14,147 | 93,283 | 1,760 | 3,117 |
| TOTAL | $801,296 | $797,531 | $854,189 | $751,935 | $561,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,649,825 | 3,574,926 | 3,758,107 | 3,836,721 | 4,103,750 |
| Deferred Revenues | 40,837 | 39,436 | 38,148 | 41,603 | 38,148 |
| Other Non-Current Liabilities | 37,465 | 40,740 | 40,110 | 37,365 | -16,462 |
| TOTAL | $4,515,382 | $4,449,112 | $4,628,843 | $4,707,517 | $4,912,365 |
| Total Liabilities | $5,316,678 | $5,246,643 | $5,483,032 | $5,459,452 | $5,473,772 |
| Shareholders' Equity | |||||
| Common Shares | 2,806,559 | 2,819,639 | 2,822,098 | 2,840,684 | 2,901,314 |
| Retained earnings | 1,445,208 | 1,445,238 | 1,449,300 | 1,687,138 | 1,762,228 |
| Other shareholders' equity | 16,361 | 14,496 | 19,632 | 14,867 | 1,459 |
| TOTAL | $4,268,128 | $4,279,373 | $4,291,030 | $4,542,689 | $4,665,001 |
| Total Liabilities And Equity | $9,584,806 | $9,526,016 | $9,774,062 | $10,002,141 | $10,138,773 |