Also trades as: FCR-UN.TO (TSX) · $vol 10M
FCXXF OTC
First Capital Real Estate Investment Trust
1W: -0.2%
1M: -1.5%
3M: -2.3%
YTD: +16.6%
1Y: +16.5%
3Y: +64.7%
5Y: +28.7%
$15.98
-0.04 (-0.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.2B
+0.5% ▲
5Y CAGR: -1.7%
Total Liabilities
$4.3B
-16.1% ▼
5Y CAGR: -5.6%
Shareholders Equity
$4.8B
+22.1% ▲
5Y CAGR: +2.7%
Cash & Investments
$57M
-62.8% ▼
5Y CAGR: -11.3%
Total Debt
$4.0B
-1.6% ▼
5Y CAGR: -3.6%
Net Debt
$3.9B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $33M | $87M | $150M | $54M |
| Short-Term Investments | $39M | $3M | $3M | $3M | $4M |
| Cash & ST Investments | $74M | $36M | $90M | $154M | $57M |
| Net Receivables | $144M | $66M | $94M | $96M | $85M |
| Inventory | $156M | $158M | $192M | $227M | $284M |
| Other Current Assets | $300M | $254M | $265M | $211M | $114M |
| Total Current Assets | $557M | $473M | $567M | $703M | $550M |
| Property, Plant & Equip. | $8M | $7M | $7M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $355M | $367M | $416M | $333M | $299M |
| Other Non-Current Assets | $9.2B | $8.7B | $8.2B | $8.1B | $8.4B |
| Total Non-Current Assets | $9.6B | $9.1B | $8.6B | $8.5B | $8.7B |
| Total Assets | $10.1B | $9.6B | $9.2B | $9.2B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $61M | $124M | $110M | $106M |
| Short-Term Debt | $571M | $558M | $471M | $527M | $348M |
| Deferred Revenue | $40M | $39M | $41M | $45M | $43M |
| Other Current Liabilities | $93M | $117M | $113M | $41M | $33M |
| Total Current Liabilities | $791M | $798M | $707M | $768M | $570M |
| Long-Term Debt | $3.9B | $3.6B | $3.6B | $3.5B | $3.6B |
| Other Non-Current Liab. | $756M | $866M | $119M | $113M | $120M |
| Total Non-Current Liabilities | $4.6B | $4.4B | $4.5B | $4.4B | $3.8B |
| Total Liabilities | $5.4B | $5.2B | $5.2B | $5.2B | $4.3B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $1.7B | $1.4B | $1.1B | $1.2B | $2.0B |
| Accumulated OCI | -$19M | $14M | -$3M | -$14M | -$19M |
| Total Stockholders Equity | $4.6B | $4.3B | $3.9B | $3.9B | $4.8B |
| Total Liabilities & Equity | $10.1B | $9.6B | $9.2B | $9.2B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.1B | $4.1B | $4.1B | $4.0B |
| Net Debt | $4.4B | $4.1B | $4.1B | $3.9B | $3.9B |
| Total Investments | $395M | $370M | $419M | $336M | $302M |