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First Capital Realty Inc. (FCR_u)

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15.09 +0.20    +1.34%
21:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 197,725
  • Bid/Ask: 15.09 / 15.11
  • Day's Range: 14.88 - 15.20
Type:  Equity
Market:  Canada
First Capital Realty 15.09 +0.20 +1.34%

FCR_u Balance Sheet

 
Assess the latest First Capital Realty balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FCR_u Annual Report data, financial summaries and charts are available for First Capital Realty Inc. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro 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 164.15 90.22 196.56 141.77
Cash - - - -
Cash & Equivalents 164.15 87.42 193.49 138.7
Short Term Investments - - - -
Total Receivables, Net 151.21 94.11 61.92 64.78
Accounts Receivables - Trade, Net 48.41 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 - 7.18 6.93 6.69
Property/Plant/Equipment, Total - Gross - 31.98 31.13 30.09
Accumulated Depreciation, Total - -24.8 -24.2 -23.4
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 348.95 434.5 404.64 400.28
Note Receivable - Long Term - 0.33 0.294 0.305
Other Long Term Assets, Total 8191.6 8171.73 8078.02 8533.22
Other Assets, Total 341.46 370.11 393.85 426.59
Total Current Liabilities 781.89 698.36 1190.52 851.52
Accounts Payable 199.9 67.73 70.58 85.08
Payable/Accrued - - - -
Accrued Expenses - 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 - 113.1 115.14 115.07
Total Liabilities 5213.62 5189.29 5283.69 5341.11
Total Long Term Debt - 3694.07 3331.83 3690.91
Long Term Debt - 3685.63 3323.38 3682.43
Capital Lease Obligations - 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 47.15 -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 3967.87 - - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 1133.17 1005.19 1378.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 64.3 2862.98 2874.97 2876.93
Total Liabilities & Shareholders' Equity - 9185.45 9163.86 9596.65
Total Common Shares Outstanding - 212.18 212.12 212.2
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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