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FIRM CAPITAL APARTMENT REAL (FCA-U.CA) Stock Balance Sheet

TSX-V:FCA-U - TSX Venture Exchange - CA31833L1013 - REIT - Currency: USD

3.15  -0.34 (-9.74%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FCA-U.CA Cash Equivalents ChartFCA-U.CA Cash Equivalents over time chart
3.06M3.36M12.79M800.00K4.20M
Receivables
FCA-U.CA Receivables ChartFCA-U.CA Receivables over time chart
285.60K228.70K289.60K700.00K700.00K
Other Current Assets
FCA-U.CA Other Current Assets ChartFCA-U.CA Other Current Assets over time chart
54.61M55.16M86.65M3.70M1.10M
Total Current Assets
FCA-U.CA Total Current Assets ChartFCA-U.CA Total Current Assets over time chart
57.96M58.75M99.73M5.20M5.90M
 
Non-Current Assets
PPE Net
FCA-U.CA PPE Net ChartFCA-U.CA PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
FCA-U.CA Investments And Advances ChartFCA-U.CA Investments And Advances over time chart
18.58M18.43M19.38M146.80M118.90M
Total Non-Current Assets
FCA-U.CA Total Non-Current Assets ChartFCA-U.CA Total Non-Current Assets over time chart
28.15M27.92M24.67M151.90M121.70M
 
TOTAL ASSETS
FCA-U.CA TOTAL ASSETS ChartFCA-U.CA TOTAL ASSETS over time chart
86.11M86.67M124.40M157.10M127.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCA-U.CA Short Term Debt ChartFCA-U.CA Short Term Debt over time chart
0.000.000.001.00M0.00
Current Portion Of LT Debt.
FCA-U.CA Current Portion Of LT Debt. ChartFCA-U.CA Current Portion Of LT Debt. over time chart
223.90K221.20K22.34M28.70M11.50M
Accrued Expenses
FCA-U.CA Accrued Expenses ChartFCA-U.CA Accrued Expenses over time chart
4.16M4.14M3.76M2.60M1.80M
Accounts Payable
FCA-U.CA Accounts Payable ChartFCA-U.CA Accounts Payable over time chart
2.44M2.92M2.96M4.10M1.80M
Other Current Liabilities
FCA-U.CA Other Current Liabilities ChartFCA-U.CA Other Current Liabilities over time chart
103.00K132.00K18.42M200.00K600.00K
Total Current Liabilities
FCA-U.CA Total Current Liabilities ChartFCA-U.CA Total Current Liabilities over time chart
6.93M7.41M47.48M36.60M15.70M
 
Non-Current Liabilities
Long Term Debt
FCA-U.CA Long Term Debt ChartFCA-U.CA Long Term Debt over time chart
29.27M29.27M23.51M58.40M34.20M
Deferred Taxes/Income
FCA-U.CA Deferred Taxes/Income ChartFCA-U.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.00500.00K
Other Non-Current Liabilities
FCA-U.CA Other Non-Current Liabilities ChartFCA-U.CA Other Non-Current Liabilities over time chart
0.00N/AN/AN/A0.00
Total Non-Current Liabilities
FCA-U.CA Total Non-Current Liabilities ChartFCA-U.CA Total Non-Current Liabilities over time chart
29.27M29.27M23.51M58.40M34.80M
 
TOTAL LIABILITIES
FCA-U.CA TOTAL LIABILITIES ChartFCA-U.CA TOTAL LIABILITIES over time chart
36.20M36.68M70.99M95.00M50.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCA-U.CA Retained Earnings ChartFCA-U.CA Retained Earnings over time chart
-40.31M-40.24M-36.81M-28.10M-13.10M
Additional Paid In Capital
FCA-U.CA Additional Paid In Capital ChartFCA-U.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
FCA-U.CA Common Shares ChartFCA-U.CA Common Shares over time chart
90.22M90.22M90.22M90.20M90.20M
Other Shareholders' Equity
FCA-U.CA Other Shareholders' Equity ChartFCA-U.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
FCA-U.CA Shares Outstanding ChartFCA-U.CA Shares Outstanding over time chart
7.60M7.60M7.60M7.60M7.60M
Tangible Book Value per Share
FCA-U.CA Tangible Book Value per Share ChartFCA-U.CA Tangible Book Value per Share over time chart
6.566.577.028.1710.16
Total Shareholders' Equity
FCA-U.CA Total Shareholders' Equity ChartFCA-U.CA Total Shareholders' Equity over time chart
49.91M49.98M53.41M62.10M77.20M
 
TOTAL LIABILITIES AND EQUITY
FCA-U.CA TOTAL LIABILITIES AND EQUITY ChartFCA-U.CA TOTAL LIABILITIES AND EQUITY over time chart
86.11M86.67M124.40M157.10M127.60M
 
Statistics
Debt/Equity
FCA-U.CA Debt/Equity ChartFCA-U.CA Debt/Equity over time chart
0.590.590.440.960.44
Current Ratio
FCA-U.CA Current Ratio ChartFCA-U.CA Current Ratio over time chart
8.377.932.100.140.38
Return On Assets (ROA)
FCA-U.CA Return On Assets (ROA) ChartFCA-U.CA Return On Assets (ROA) over time chart
-2.56%-3.96%-7.00%-8.99%3.01%
Return On Equity (ROE)
FCA-U.CA Return On Equity (ROE) ChartFCA-U.CA Return On Equity (ROE) over time chart
-4.42%-6.86%-16.31%-22.74%4.97%
Return On Invested Capital (ROIC)
FCA-U.CA Return On Invested Capital (ROIC) ChartFCA-U.CA Return On Invested Capital (ROIC) over time chart
0.11%0.62%2.60%1.98%0.52%
Return On Invested Capital Ex Cash (ROICexc)
FCA-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartFCA-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.11%0.65%3.12%1.99%0.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FCA-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFCA-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.11%0.65%3.12%1.99%0.54%

All data in USD , ROIC based on taxRate of 0.28

Charts

FCA-U.CA Balance Sheet Over Time ChartFCA-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FCA-U.CA Balance Sheet - Short Vs Long Term ChartFCA-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M