Also trades as: FCA-UN.V (TSXV) · $vol 0M
FCAFF OTC
Firm Capital Apartment Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -11.9%
3Y: -55.2%
5Y: -54.8%
$2.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87M
-30.3% ▼
5Y CAGR: -2.7%
Total Liabilities
$37M
-48.3% ▼
5Y CAGR: +1.4%
Shareholders Equity
$50M
-6.4% ▼
5Y CAGR: -5.2%
Cash & Investments
$3M
-73.8% ▼
5Y CAGR: -13.8%
Total Debt
$29M
-35.7% ▼
5Y CAGR: -1.5%
Net Debt
$26M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $4M | $13M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $4M | $13M | $3M |
| Net Receivables | $2M | $677K | $673K | $290K | $229K |
| Inventory | $0 | $6M | $0 | $0 | $0 |
| Other Current Assets | $825K | $1M | $4M | $87M | $55M |
| Total Current Assets | $6M | $6M | $5M | $100M | $59M |
| Property, Plant & Equip. | $50M | $78M | $129M | $0 | $0 |
| Goodwill & Intangibles | $0 | -$127M | -$157M | $0 | $0 |
| Long-Term Investments | $54M | $43M | $23M | $25M | $28M |
| Other Non-Current Assets | -$109M | $59K | $10K | $0 | $0 |
| Total Non-Current Assets | $103M | $122M | $152M | $25M | $28M |
| Total Assets | $109M | $127M | $157M | $124M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $4M | $3M | $3M |
| Short-Term Debt | $374K | $11M | $30M | $22M | $221K |
| Deferred Revenue | -$1M | -$2M | -$4M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $22M | $4M |
| Total Current Liabilities | $4M | $16M | $37M | $47M | $7M |
| Long-Term Debt | $29M | $34M | $58M | $24M | $29M |
| Other Non-Current Liab. | $0 | $546K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $29M | $35M | $58M | $24M | $29M |
| Total Liabilities | $33M | $50M | $95M | $71M | $37M |
| — Equity — | |||||
| Common Stock | $91M | $90M | $90M | $90M | $90M |
| Retained Earnings | -$15M | -$13M | -$28M | -$37M | -$40M |
| Accumulated OCI | $91M | $90M | $90M | $0 | $0 |
| Total Stockholders Equity | $76M | $77M | $62M | $53M | $50M |
| Total Liabilities & Equity | $109M | $127M | $157M | $124M | $87M |
| — Key Metrics — | |||||
| Total Debt | $30M | $46M | $88M | $46M | $29M |
| Net Debt | $26M | $41M | $84M | $33M | $26M |
| Total Investments | $54M | $43M | $23M | $25M | $28M |