First Capital Real Estate Investment Trust (TSX:FCR.UN)
Canada
· Delayed Price · Currency is CAD 20.70
-0.51 (-2.40%)
At close: Mar 9, 2026
TSX:FCR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5.57 | 6.99 | 7.18 | 6.62 | 7.67 | Upgrade
|
| Total Real Estate Assets | 5.57 | 6.99 | 7.18 | 6.62 | 7.67 | Upgrade
|
| Cash & Equivalents | 53.62 | 150.29 | 87.42 | 32.69 | 34.7 | Upgrade
|
| Accounts Receivable | 13.15 | 13.95 | 20.06 | 25.76 | 27.03 | Upgrade
|
| Other Receivables | 0.65 | 0.5 | 0.33 | 0.21 | 0.75 | Upgrade
|
| Investment In Debt and Equity Securities | 13.98 | 17.35 | 30 | 50.99 | 19.49 | Upgrade
|
| Loans Receivable Current | 70.72 | 81.66 | 73.72 | 40.15 | 116.16 | Upgrade
|
| Restricted Cash | 5.08 | 3.05 | 2.86 | 2.72 | 5.54 | Upgrade
|
| Other Current Assets | 403.53 | 449.58 | 389.06 | 368.51 | 333.32 | Upgrade
|
| Trading Asset Securities | 3.61 | 4.05 | 2.8 | 3.33 | 25.98 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.71 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 2.9 | 3.59 | 4.63 | 3.46 | 2.96 | Upgrade
|
| Other Long-Term Assets | 8,654 | 8,450 | 8,576 | 9,048 | 9,535 | Upgrade
|
| Total Assets | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 | Upgrade
|
| Current Portion of Long-Term Debt | 347.86 | 526.62 | 475.05 | 555.87 | 568.59 | Upgrade
|
| Long-Term Debt | 3,704 | 3,585 | 3,632 | 3,575 | 3,864 | Upgrade
|
| Long-Term Leases | 8.13 | 8.29 | 8.44 | 8.14 | 8.81 | Upgrade
|
| Accounts Payable | 59.61 | 57.52 | 76.58 | 76.29 | 75.9 | Upgrade
|
| Accrued Expenses | 57.23 | 53.94 | 42.48 | 45.7 | 51.46 | Upgrade
|
| Other Current Liabilities | 105.31 | 129.9 | 113.1 | 117.06 | 92.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.61 | 760.15 | 753.02 | 769.39 | 740.31 | Upgrade
|
| Other Long-Term Liabilities | 49.85 | 45.59 | 97.05 | 96.66 | 35.7 | Upgrade
|
| Total Liabilities | 4,336 | 5,167 | 5,198 | 5,247 | 5,440 | Upgrade
|
| Retained Earnings | 2,030 | 1,155 | 1,133 | 1,445 | 1,741 | Upgrade
|
| Comprehensive Income & Other | 2,788 | 2,791 | 2,800 | 2,834 | 2,879 | Upgrade
|
| Total Common Equity | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 | Upgrade
|
| Minority Interest | 75.5 | 68 | 62.78 | 55.92 | 48.14 | Upgrade
|
| Shareholders' Equity | 4,894 | 4,014 | 3,996 | 4,335 | 4,669 | Upgrade
|
| Total Liabilities & Equity | 9,230 | 9,181 | 9,194 | 9,582 | 10,109 | Upgrade
|
| Total Debt | 4,060 | 4,120 | 4,116 | 4,142 | 4,444 | Upgrade
|
| Net Cash (Debt) | -4,003 | -3,966 | -4,026 | -4,106 | -4,383 | Upgrade
|
| Net Cash Per Share | -18.64 | -18.51 | -18.79 | -18.99 | -19.96 | Upgrade
|
| Filing Date Shares Outstanding | 212.45 | 212.32 | 212.18 | 213.58 | 219.64 | Upgrade
|
| Total Common Shares Outstanding | 212.45 | 212.32 | 212.18 | 213.58 | 219.64 | Upgrade
|
| Book Value Per Share | 22.68 | 18.59 | 18.54 | 20.04 | 21.04 | Upgrade
|
| Tangible Book Value | 4,818 | 3,946 | 3,933 | 4,279 | 4,621 | Upgrade
|
| Tangible Book Value Per Share | 22.68 | 18.59 | 18.54 | 20.04 | 21.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.