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First Capital Realty Inc. (FCR_u)

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15.11 -0.18    -1.18%
15/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 765,521
  • Bid/Ask: 15.09 / 15.12
  • Day's Range: 15.05 - 15.48
Type:  Equity
Market:  Canada
First Capital Realty 15.11 -0.18 -1.18%

FCR_u Balance Sheet

 
Featured here, the Balance Sheet for First Capital Realty Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 705.24 567.4 670.84 652.76
Cash and Short Term Investments 166.99 90.22 196.56 141.77
Cash - - - -
Cash & Equivalents 164.15 87.42 193.49 138.7
Short Term Investments - - - -
Total Receivables, Net 148.38 94.11 61.92 64.78
Accounts Receivables - Trade, Net 29.68 20.06 24.7 26.09
Total Inventory 199.58 192.12 186.64 179.73
Prepaid Expenses - - - -
Other Current Assets, Total 190.29 190.95 225.7 266.47
Total Assets 9245.79 9185.45 9163.86 9596.65
Property/Plant/Equipment, Total - Net 7.38 7.18 6.93 6.69
Property/Plant/Equipment, Total - Gross 7.38 31.98 31.13 30.09
Accumulated Depreciation, Total - -24.8 -24.2 -23.4
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 381.8 434.5 404.64 400.28
Note Receivable - Long Term 18.73 0.33 0.294 0.305
Other Long Term Assets, Total 8147.06 8171.73 8078.02 8533.22
Other Assets, Total 348.61 370.11 393.85 426.59
Total Current Liabilities 781.89 698.36 1190.52 851.52
Accounts Payable 55.54 67.73 70.58 85.08
Payable/Accrued - - - -
Accrued Expenses 37.92 42.48 34.49 44.28
Notes Payable/Short Term Debt - - 0.798 0.878
Current Port. of LT Debt/Capital Leases 581.99 475.05 969.51 606.21
Other Current liabilities, Total 106.44 113.1 115.14 115.07
Total Liabilities 5213.62 5189.29 5283.69 5341.11
Total Long Term Debt 3634.49 3694.07 3331.83 3690.91
Long Term Debt 3626.08 3685.63 3323.38 3682.43
Capital Lease Obligations 8.42 8.44 8.45 8.48
Deferred Income Tax 757.18 753.02 717.08 755.44
Minority Interest 64.3 62.78 59.45 60.92
Other Liabilities, Total -895.7 -1131.02 -1034.59 -1022.22
Total Equity 4032.17 3996.16 3880.16 4255.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1162.13 1133.17 1005.19 1378.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2870.04 2862.98 2874.97 2876.93
Total Liabilities & Shareholders' Equity - 9185.45 9163.86 9596.65
Total Common Shares Outstanding 212.24 212.18 212.12 212.2
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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FCR_u Comments

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Jack Zydron
Jack Zydron Dec 07, 2023 23:38
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ready to take off
Jack Zydron
Jack Zydron Feb 08, 2021 10:15
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buy
Thomas Forster
Thomas Forster Feb 08, 2021 10:15
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Easy buy and hold
Nick Wheeler
Nick Wheeler May 26, 2020 11:02
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Buy and hold.
 
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