Also trades as: FRMUF (OTC) · $vol 0M
FCD-UN.TO TSX
Firm Capital Property Trust
1W: +0.3%
1M: +1.3%
3M: -2.1%
YTD: +12.7%
1Y: +15.0%
3Y: +61.5%
5Y: +36.3%
C$6.85 ($4.81)
+0.02 (+0.29%)
Weekly Expected Move ±2.1%
C$7
C$7
C$7
C$7
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$645M
-1.0% ▼
5Y CAGR: +6.1%
Total Liabilities
$332M
-3.8% ▼
5Y CAGR: +5.3%
Shareholders Equity
$313M
+2.1% ▲
5Y CAGR: +7.0%
Cash & Investments
$6M
-38.0% ▼
5Y CAGR: +0.0%
Total Debt
$319M
-4.0% ▼
5Y CAGR: +5.2%
Net Debt
$314M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $8M | $9M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $8M | $9M | $6M |
| Net Receivables | $3M | $9M | $7M | $3M | $2M |
| Inventory | $203K | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $10M | $7M | $6M | $0 |
| Total Current Assets | $12M | $16M | $23M | $18M | $8M |
| Property, Plant & Equip. | $563M | $616M | $614M | $634M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $633M |
| Other Non-Current Assets | -$576M | -$632M | $0 | $0 | $5M |
| Total Non-Current Assets | $564M | $618M | $614M | $634M | $637M |
| Total Assets | $576M | $634M | $637M | $652M | $645M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $43M | $92M | $129M | $46M | $61M |
| Deferred Revenue | $527K | $539K | $793K | $746K | $0 |
| Other Current Liabilities | -$7M | $614K | $298K | $1M | -$4M |
| Total Current Liabilities | $57M | $101M | $137M | $56M | $61M |
| Long-Term Debt | $222M | $234M | $206M | $287M | $258M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $10M |
| Total Non-Current Liabilities | $224M | $236M | $208M | $289M | $271M |
| Total Liabilities | $280M | $337M | $346M | $346M | $332M |
| — Equity — | |||||
| Common Stock | $198M | $219M | $218M | $218M | $218M |
| Retained Earnings | $98M | $78M | $74M | $89M | $95M |
| Accumulated OCI | -$0 | $297M | $0 | $0 | $0 |
| Total Stockholders Equity | $296M | $297M | $292M | $306M | $313M |
| Total Liabilities & Equity | $576M | $634M | $637M | $652M | $645M |
| — Key Metrics — | |||||
| Total Debt | $265M | $326M | $335M | $333M | $319M |
| Net Debt | $259M | $321M | $327M | $323M | $314M |
| Total Investments | $0 | $0 | $0 | $0 | $633M |