FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Balance Sheet
TSX:FCD-UN - Toronto Stock Exchange - CA3183261054 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.00M | 5.90M | 5.70M | 12.70M | |||
| Cash Equivalents | 7.31M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.17M | 8.70M | 3.00M | 3.00M | 2.80M | |||
| Other Current Assets | 7.17M | 2.30M | 3.40M | 22.40M | 1.90M | |||
| Total Current Assets | 21.65M | 16.00M | 12.30M | 31.10M | 17.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 631.05M | 616.30M | 563.40M | 449.40M | 457.80M | |||
| Total Non-Current Assets | 631.05M | 617.90M | 564.10M | 449.40M | 457.80M | |||
| TOTAL ASSETS | 652.70M | 633.90M | 576.40M | 480.50M | 475.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.70M | 18.70M | 24.80M | 20.50M | 0.00 | |||
| Current Portion Of LT Debt. | 29.26M | 72.80M | 18.00M | 18.30M | 52.00M | |||
| Accrued Expenses | 349.83K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 9.40M | 9.30M | 13.50M | 7.00M | 7.60M | |||
| Total Current Liabilities | 55.71M | 101.20M | 56.80M | 46.30M | 60.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.10M | 234.20M | 222.10M | 209.50M | 184.90M | |||
| Other Non-Current Liabilities | 2.47M | 2.00M | 1.50M | 1.30M | 1.20M | |||
| Total Non-Current Liabilities | 291.57M | 236.20M | 223.60M | 210.80M | 186.10M | |||
| TOTAL LIABILITIES | 347.27M | 337.40M | 280.40M | 257.10M | 246.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.68M | 77.80M | 97.80M | 55.80M | 55.00M | |||
| Common Shares | 217.74M | 218.70M | 198.10M | 167.60M | 174.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 36.93M | 37.10M | 34.00M | 29.30M | 30.60M | |||
| Tangible Book Value per Share | 8.27 | 7.99 | 8.70 | 7.63 | 7.48 | |||
| Total Shareholders' Equity | 305.43M | 296.50M | 295.90M | 223.50M | 229.00M | |||
| TOTAL LIABILITIES AND EQUITY | 652.70M | 633.90M | 576.40M | 480.50M | 475.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.85 | 0.83 | 1.03 | 0.81 | |||
| Current Ratio | 0.39 | 0.16 | 0.22 | 0.67 | 0.29 | |||
| Return On Assets (ROA) | 5.35% | -0.19% | 10.13% | 3.29% | 7.52% | |||
| Return On Equity (ROE) | 11.44% | -0.40% | 19.73% | 7.08% | 15.60% | |||
| Return On Invested Capital (ROIC) | 3.78% | 4.09% | 2.94% | 3.92% | 3.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 4.09% | 2.94% | 3.92% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.82% | 4.09% | 2.94% | 3.92% | 3.26% | |||
All data in CAD , ROIC based on taxRate of 0.28