UK markets closed

First Capital Real Estate Investment Trust (FCR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
14.70+0.11 (+0.77%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,421
32,694
34,699
100,444
-
Other short-term investments
2,801
3,334
39,364
3,715
-
Total cash
90,222
36,028
74,063
104,159
-
Net receivables
20,063
25,760
27,032
45,439
-
Inventory
192,125
157,883
156,039
74,190
-
Total current assets
567,404
473,373
556,865
482,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,982
28,215
29,971
28,158
-
Accumulated depreciation
-24,800
-21,600
-22,300
-18,200
-
Net property, plant and equipment
7,182
6,615
7,671
9,958
-
Equity and other investments
415,897
366,717
355,289
79,115
-
Other long-term assets
768
-
-
-
14,513
Total non-current assets
8,618,046
9,108,565
9,552,209
9,550,077
-
Total assets
9,185,450
9,581,938
10,109,074
10,032,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,353
557,467
570,604
326,774
-
Accounts payable
115,605
125,408
120,596
120,530
-
Accrued liabilities
27,061
28,736
33,641
36,826
-
Deferred revenues
40,948
39,436
40,236
37,509
-
Other current liabilities
12,693
14,147
475
4,963
-
Total current liabilities
698,359
797,531
791,270
551,947
-
Non-current liabilities
Long-term debt
3,610,538
3,574,926
3,852,969
4,458,164
-
Deferred tax liabilities
753,020
769,388
740,309
698,528
-
Other long-term liabilities
89,096
87,327
26,236
4,239
-
Total non-current liabilities
4,490,934
4,449,112
4,648,722
5,224,089
-
Total liabilities
5,189,293
5,246,643
5,439,992
5,776,036
-
Stockholders' equity
Common stock
2,803,327
2,819,639
2,898,271
2,894,582
-
Retained earnings
1,133,172
1,445,238
1,741,489
1,376,162
-
Accumulated other comprehensive income
-3,122
14,496
-18,818
-43,580
-
Total stockholders' equity
3,933,377
4,279,373
4,620,942
4,227,164
-
Total liabilities and stockholders' equity
9,185,450
9,581,938
10,109,074
10,032,463
-