First Capital REIT Units (FCR-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,699 | 44,791 | 27,384 | 18,588 | 100,444 |
| Marketable Securities | 39,364 | 41,787 | 42,848 | 17,667 | 3,715 |
| Receivables | 143,942 | 88,455 | 95,842 | 103,262 | 119,850 |
| Inventories | 156,039 | 176,549 | 173,553 | 77,174 | 74,190 |
| Other current assets | 162,849 | 290,850 | 412,735 | 277,328 | 162,808 |
| TOTAL | $556,865 | $672,386 | $780,338 | $518,491 | $482,386 |
| Non-Current Assets | |||||
| PPE Net | 7,671 | 7,999 | 8,468 | 9,148 | 9,958 |
| Investments And Advances | 355,289 | 336,291 | 64,080 | 70,268 | 79,115 |
| Other Non-Current Assets | 9,189,249 | 9,169,576 | 9,336,636 | 9,374,168 | 9,461,004 |
| TOTAL | $9,552,209 | $9,513,866 | $9,409,184 | $9,453,584 | $9,550,077 |
| Total Assets | $10,109,074 | $10,186,252 | $10,189,522 | $9,972,075 | $10,032,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,604 | 480,741 | 408,100 | 437,449 | 326,774 |
| Accounts payable and accrued liabilities | 120,596 | 133,014 | 113,714 | 124,193 | 120,530 |
| Accrued Expenses | 33,641 | 26,810 | 33,783 | 26,665 | 36,826 |
| Other current liabilities | 475 | 18 | 1,710 | 1,199 | 4,963 |
| TOTAL | $791,270 | $699,588 | $622,137 | $649,690 | $551,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,852,969 | 4,079,074 | 4,310,047 | 4,282,477 | 4,458,164 |
| Deferred Revenues | 40,236 | 35,599 | 39,487 | 37,518 | 37,509 |
| Other Non-Current Liabilities | -1,507 | 6,218 | 2,829 | 10,923 | 28,690 |
| TOTAL | $4,648,722 | $4,829,589 | $5,077,550 | $5,038,671 | $5,224,089 |
| Total Liabilities | $5,439,992 | $5,529,177 | $5,699,687 | $5,688,361 | $5,776,036 |
| Shareholders' Equity | |||||
| Common Shares | 2,898,271 | 2,897,925 | 2,896,027 | 2,896,026 | 2,894,582 |
| Retained earnings | 1,741,489 | 1,736,570 | 1,578,753 | 1,390,460 | 1,376,162 |
| Other shareholders' equity | -18,818 | -26,006 | -29,582 | -31,690 | -43,580 |
| TOTAL | $4,620,942 | $4,608,489 | $4,445,198 | $4,254,796 | $4,227,164 |
| Total Liabilities And Equity | $10,060,934 | $10,137,666 | $10,144,885 | $9,943,157 | $10,003,200 |