FIRST CAPITAL REAL ESTATE IN (FCR-UN.CA) Stock Balance Sheet
TSX:FCR-UN - Toronto Stock Exchange - CA31890B1031 - REIT - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 26.00M | |||
| Cash Equivalents | N/A | 32.69M | 35.00M | 100.00M | N/A | |||
| Marketable Securities | N/A | 3.33M | 26.00M | 4.00M | 4.00M | |||
| Receivables | N/A | 66.12M | 144.00M | 120.00M | 98.00M | |||
| Inventories | N/A | 157.88M | 156.00M | 74.00M | 10.00M | |||
| Other Current Assets | N/A | 213.34M | 196.00M | 185.00M | 177.00M | |||
| Total Current Assets | N/A | 473.37M | 557.00M | 482.00M | 314.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 6.62M | 8.00M | 10.00M | 12.00M | |||
| Investments And Advances | N/A | 8.90B | 9.42B | 9.48B | 9.73B | |||
| Other Non-Current Assets | N/A | 44.85M | 3.00M | 17.00M | 21.00M | |||
| Total Non-Current Assets | N/A | 9.11B | 9.55B | 9.55B | 9.85B | |||
| TOTAL ASSETS | N/A | 9.58B | 10.11B | 10.03B | 10.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.59M | 2.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 555.87M | 568.00M | 327.00M | 290.00M | |||
| Accrued Expenses | N/A | 45.70M | 51.00M | 46.00M | 51.00M | |||
| Accounts Payable | N/A | 125.41M | 121.00M | 120.00M | 104.00M | |||
| Other Current Liabilities | N/A | 68.96M | 49.00M | 58.00M | 57.00M | |||
| Total Current Liabilities | N/A | 797.53M | 791.00M | 552.00M | 501.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 3.58B | 3.86B | 4.47B | 4.44B | |||
| Deferred Taxes/Income | N/A | 769.39M | 740.00M | 699.00M | 702.00M | |||
| Other Non-Current Liabilities | N/A | 96.66M | 47.00M | 58.00M | 40.00M | |||
| Total Non-Current Liabilities | N/A | 4.51B | 4.70B | 5.25B | 5.23B | |||
| TOTAL LIABILITIES | N/A | 5.30B | 5.49B | 5.80B | 5.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.45B | 1.74B | 1.38B | 1.56B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | N/A | 55.92M | 48.00M | 29.00M | 49.00M | |||
| Common Shares | N/A | 2.82B | 2.90B | 2.90B | 2.87B | |||
| Other Shareholders' Equity | N/A | 14.50M | -19.00M | -44.00M | -8.00M | |||
| Shares Outstanding | N/A | 213.52M | 220.00M | 219.00M | 218.00M | |||
| Tangible Book Value per Share | N/A | 20.04 | 21.00 | 19.30 | 20.31 | |||
| Total Shareholders' Equity | N/A | 4.28B | 4.62B | 4.23B | 4.43B | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 9.58B | 10.11B | 10.03B | 10.16B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.84 | 0.84 | 1.06 | 1.00 | |||
| Current Ratio | N/A | 0.59 | 0.70 | 0.87 | 0.63 | |||
| Return On Assets (ROA) | N/A | -1.67% | 4.55% | 0.03% | 3.95% | |||
| Return On Equity (ROE) | N/A | -3.74% | 9.96% | 0.06% | 9.06% | |||
| Return On Invested Capital (ROIC) | N/A | 3.14% | 2.81% | 2.65% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.15% | 2.83% | 2.68% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.15% | 2.83% | 2.68% | 3.07% | |||
All data in CAD , ROIC based on taxRate of 0.28