FIRM CAPITAL PROPERTY TRUST (FCD-UN.CA) Stock Balance Sheet

TSX:FCD-UN • CA3183261054

Current stock price

6.51 CAD
+0.11 (+1.72%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FCD-UN.CA Cash ChartFCD-UN.CA Cash over time chart
N/AN/A5.00M5.90M5.70M
Marketable Securities
FCD-UN.CA Marketable Securities ChartFCD-UN.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FCD-UN.CA Receivables ChartFCD-UN.CA Receivables over time chart
3.07M7.41M8.70M3.00M3.00M
Other Current Assets
FCD-UN.CA Other Current Assets ChartFCD-UN.CA Other Current Assets over time chart
6.19M7.48M2.30M3.40M22.40M
Total Current Assets
FCD-UN.CA Total Current Assets ChartFCD-UN.CA Total Current Assets over time chart
18.00M23.00M16.00M12.30M31.10M
 
Non-Current Assets
Investments And Advances
FCD-UN.CA Investments And Advances ChartFCD-UN.CA Investments And Advances over time chart
634.00M614.00M616.30M563.40M449.40M
Total Non-Current Assets
FCD-UN.CA Total Non-Current Assets ChartFCD-UN.CA Total Non-Current Assets over time chart
634.00M614.00M617.90M564.10M449.40M
 
TOTAL ASSETS
FCD-UN.CA TOTAL ASSETS ChartFCD-UN.CA TOTAL ASSETS over time chart
652.00M637.00M633.90M576.40M480.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCD-UN.CA Short Term Debt ChartFCD-UN.CA Short Term Debt over time chart
28.00M31.00M18.70M24.80M20.50M
Current Portion Of LT Debt.
FCD-UN.CA Current Portion Of LT Debt. ChartFCD-UN.CA Current Portion Of LT Debt. over time chart
18.00M98.00M72.80M18.00M18.30M
Accrued Expenses
FCD-UN.CA Accrued Expenses ChartFCD-UN.CA Accrued Expenses over time chart
360.00K160.00K400.00K400.00K400.00K
Accounts Payable
FCD-UN.CA Accounts Payable ChartFCD-UN.CA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
FCD-UN.CA Other Current Liabilities ChartFCD-UN.CA Other Current Liabilities over time chart
10.00M8.18M9.30M13.50M7.00M
Total Current Liabilities
FCD-UN.CA Total Current Liabilities ChartFCD-UN.CA Total Current Liabilities over time chart
56.00M137.00M101.20M56.80M46.30M
 
Non-Current Liabilities
Long Term Debt
FCD-UN.CA Long Term Debt ChartFCD-UN.CA Long Term Debt over time chart
287.00M206.00M234.20M222.10M209.50M
Other Non-Current Liabilities
FCD-UN.CA Other Non-Current Liabilities ChartFCD-UN.CA Other Non-Current Liabilities over time chart
2.33M2.05M2.00M1.50M1.30M
Total Non-Current Liabilities
FCD-UN.CA Total Non-Current Liabilities ChartFCD-UN.CA Total Non-Current Liabilities over time chart
290.00M209.00M236.20M223.60M210.80M
 
TOTAL LIABILITIES
FCD-UN.CA TOTAL LIABILITIES ChartFCD-UN.CA TOTAL LIABILITIES over time chart
346.00M346.00M337.40M280.40M257.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCD-UN.CA Retained Earnings ChartFCD-UN.CA Retained Earnings over time chart
89.00M74.00M77.80M97.80M55.80M
Common Shares
FCD-UN.CA Common Shares ChartFCD-UN.CA Common Shares over time chart
218.00M218.00M218.70M198.10M167.60M
Other Shareholders' Equity
FCD-UN.CA Other Shareholders' Equity ChartFCD-UN.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FCD-UN.CA Shares Outstanding ChartFCD-UN.CA Shares Outstanding over time chart
37.00M37.00M37.10M34.00M29.30M
Tangible Book Value per Share
FCD-UN.CA Tangible Book Value per Share ChartFCD-UN.CA Tangible Book Value per Share over time chart
N/AN/A7.998.707.63
Total Shareholders' Equity
FCD-UN.CA Total Shareholders' Equity ChartFCD-UN.CA Total Shareholders' Equity over time chart
306.00M292.00M296.50M295.90M223.50M
 
TOTAL LIABILITIES AND EQUITY
FCD-UN.CA TOTAL LIABILITIES AND EQUITY ChartFCD-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
652.00M637.00M633.90M576.40M480.50M
 
Statistics
Debt/Equity
FCD-UN.CA Debt/Equity ChartFCD-UN.CA Debt/Equity over time chart
1.030.810.850.831.03
Current Ratio
FCD-UN.CA Current Ratio ChartFCD-UN.CA Current Ratio over time chart
0.320.170.160.220.67
Return On Assets (ROA)
FCD-UN.CA Return On Assets (ROA) ChartFCD-UN.CA Return On Assets (ROA) over time chart
5.20%2.41%-0.19%10.13%3.29%
Return On Equity (ROE)
FCD-UN.CA Return On Equity (ROE) ChartFCD-UN.CA Return On Equity (ROE) over time chart
11.07%5.26%-0.40%19.73%7.08%
Return On Invested Capital (ROIC)
FCD-UN.CA Return On Invested Capital (ROIC) ChartFCD-UN.CA Return On Invested Capital (ROIC) over time chart
3.76%4.41%4.09%2.94%3.92%
Return On Invested Capital Ex Cash (ROICexc)
FCD-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartFCD-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.76%4.41%4.09%2.94%3.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FCD-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFCD-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.76%4.41%4.09%2.94%3.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

FCD-UN.CA Balance Sheet Over Time ChartFCD-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FCD-UN.CA Balance Sheet - Short Vs Long Term ChartFCD-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M