First Capital REIT Units (FCR-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,432 | 54,045 | 247,159 | 25,503 | 19,445 |
| Marketable Securities | 3,135 | 3,070 | 2,607 | 3,949 | 5,023 |
| Receivables | 143,791 | 148,609 | 87,754 | 97,637 | 114,221 |
| Inventories | 70,767 | 67,951 | 67,215 | 10,205 | 10,540 |
| Other current assets | 136,940 | 30,773 | 87,036 | 161,737 | 561,339 |
| TOTAL | $422,609 | $338,720 | $515,450 | $314,060 | $753,937 |
| Non-Current Assets | |||||
| PPE Net | 10,813 | 11,347 | 11,907 | 11,670 | 12,197 |
| Investments And Advances | 82,921 | 89,120 | 89,500 | 90,313 | 74,819 |
| Other Non-Current Assets | 9,497,102 | 9,598,183 | 9,620,264 | 9,745,317 | 9,744,174 |
| TOTAL | $9,590,836 | $9,698,650 | $9,721,671 | $9,847,300 | $9,831,190 |
| Total Assets | $10,013,445 | $10,037,370 | $10,237,121 | $10,161,360 | $10,585,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,375 | 303,589 | 471,241 | 289,934 | 374,903 |
| Accounts payable and accrued liabilities | 115,839 | 126,685 | 110,508 | 103,700 | 115,388 |
| Accrued Expenses | 27,506 | 33,651 | 30,563 | 35,960 | 30,569 |
| Other current liabilities | 6,388 | 10,322 | 8,150 | 3,017 | 73,066 |
| TOTAL | $552,906 | $542,086 | $676,103 | $500,926 | $675,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,454,069 | 4,453,622 | 4,473,908 | 4,433,525 | 4,737,474 |
| Deferred Revenues | 34,378 | 43,342 | 33,251 | 37,955 | 34,945 |
| Other Non-Current Liabilities | 34,038 | 50,198 | 40,074 | -9,095 | -27,980 |
| TOTAL | $5,197,066 | $5,213,118 | $5,232,993 | $5,184,928 | $5,585,724 |
| Total Liabilities | $5,749,972 | $5,755,204 | $5,909,096 | $5,685,854 | $6,261,701 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,229 | 2,878,375 | 2,878,257 | 2,872,907 | 2,885,821 |
| Retained earnings | 1,386,046 | 1,421,852 | 1,458,237 | 1,561,487 | 1,391,733 |
| Other shareholders' equity | -46,370 | -47,810 | -38,457 | -7,802 | -25,758 |
| TOTAL | $4,233,905 | $4,252,417 | $4,298,037 | $4,426,592 | $4,272,781 |
| Total Liabilities And Equity | $9,983,877 | $10,007,621 | $10,207,133 | $10,112,446 | $10,534,482 |