First Capital Real Estate Investment Trust
TSX:FCR.UN

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First Capital Real Estate Investment Trust Logo
First Capital Real Estate Investment Trust
TSX:FCR.UN
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Price: 17.1 CAD 1.85% Market Closed
Market Cap: 3.6B CAD
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Balance Sheet

Balance Sheet Decomposition
First Capital Real Estate Investment Trust

Current Assets 692.4m
Cash & Short-Term Investments 65.5m
Receivables 140.6m
Other Current Assets 486.3m
Non-Current Assets 8.5B
Long-Term Investments 8.3B
PP&E 7.2m
Other Non-Current Assets 123.4m
Current Liabilities 808.9m
Accounts Payable 112.8m
Accrued Liabilities 49.3m
Other Current Liabilities 646.9m
Non-Current Liabilities 4.4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 858.4m

Balance Sheet
First Capital Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
17
9
12
12
16
26
100
35
33
Cash
5
17
9
12
12
16
26
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
100
35
33
Short-Term Investments
46
34
12
13
22
24
4
4
26
3
Total Receivables
68
63
41
37
151
284
98
120
144
66
Accounts Receivables
18
15
17
19
24
31
25
45
27
26
Other Receivables
50
48
24
18
127
253
73
75
117
40
Inventory
22
4
0
5
5
10
10
74
156
158
Other Current Assets
192
231
108
107
114
112
177
185
196
213
Total Current Assets
332
349
170
174
303
444
314
482
557
473
PP&E Net
8
10
3
10
13
13
12
10
8
7
PP&E Gross
0
10
3
10
13
13
12
10
8
7
Accumulated Depreciation
0
5
4
5
7
10
16
18
22
22
Note Receivable
77
98
128
328
137
82
83
41
125
160
Long-Term Investments
7 178
7 448
7 974
8 588
9 503
9 901
9 732
9 482
9 416
8 897
Other Long-Term Assets
1
4
2
5
13
12
21
17
3
45
Total Assets
7 596
N/A
7 908
+4%
8 279
+5%
9 105
+10%
9 969
+9%
10 453
+5%
10 161
-3%
10 032
-1%
10 109
+1%
9 582
-5%
Liabilities
Accounts Payable
88
104
109
115
110
130
104
120
121
125
Accrued Liabilities
32
39
39
38
37
36
51
46
51
46
Short-Term Debt
0
0
26
16
3
7
0
0
2
2
Current Portion of Long-Term Debt
381
258
192
471
322
383
290
327
568
556
Other Current Liabilities
115
91
82
89
101
98
57
58
49
69
Total Current Liabilities
615
492
448
729
573
655
501
552
791
798
Long-Term Debt
3 236
3 452
3 638
3 531
3 972
3 987
4 444
4 468
3 862
3 583
Deferred Income Tax
410
454
505
593
720
793
702
699
740
769
Minority Interest
4
28
28
38
49
30
49
29
48
56
Other Liabilities
11
13
20
18
8
10
40
58
47
97
Total Liabilities
4 277
N/A
4 438
+4%
4 639
+5%
4 909
+6%
5 321
+8%
5 475
+3%
5 735
+5%
5 805
+1%
5 488
-5%
5 303
-3%
Equity
Common Stock
2 457
2 601
2 769
3 142
3 160
3 365
2 873
2 895
2 898
2 820
Retained Earnings
818
871
881
1 060
1 487
1 618
1 561
1 376
1 741
1 445
Additional Paid In Capital
45
0
0
0
0
0
0
0
0
0
Other Equity
0
1
10
7
0
4
8
44
19
14
Total Equity
3 319
N/A
3 470
+5%
3 640
+5%
4 195
+15%
4 647
+11%
4 978
+7%
4 427
-11%
4 227
-5%
4 621
+9%
4 279
-7%
Total Liabilities & Equity
7 596
N/A
7 908
+4%
8 279
+5%
9 105
+10%
9 969
+9%
10 453
+5%
10 161
-3%
10 032
-1%
10 109
+1%
9 582
-5%
Shares Outstanding
Common Shares Outstanding
208
216
226
244
244
255
218
219
220
214

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