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First Capital Realty Inc. (FCR_u)

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15.27 +0.12    +0.79%
03:59:29 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 45,053
  • Bid/Ask: 15.08 / 15.46
  • Day's Range: 15.14 - 15.29
First Capital Realty 15.27 +0.12 +0.79%

FCR_u Balance Sheet

 
Featured here, the Balance Sheet for First Capital Realty Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 650.72 556.87 672.39 780.34
Cash and Short Term Investments 66.17 60.67 73.04 56.55
Cash - - - -
Cash & Equivalents 46.22 34.7 44.79 27.38
Short Term Investments 19.95 25.98 28.25 29.17
Total Receivables, Net 153.15 143.94 88.45 95.84
Accounts Receivables - Trade, Net 32.27 27.03 32.48 41.28
Total Inventory 135.49 156.04 176.55 173.55
Prepaid Expenses 19.05 11.36 26.94 13.45
Other Current Assets, Total 276.86 184.84 307.4 440.94
Total Assets 10194.03 10109.07 10186.25 10189.52
Property/Plant/Equipment, Total - Net 7.23 7.67 8 8.47
Property/Plant/Equipment, Total - Gross 30.43 29.97 29.3 28.77
Accumulated Depreciation, Total -23.2 -22.3 -21.3 -20.3
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 9377.49 9416.23 9370.41 9366.54
Note Receivable - Long Term 138.08 125.05 132.38 31.63
Other Long Term Assets, Total 20.52 3.26 3.08 2.54
Other Assets, Total - - - -
Total Current Liabilities 561.41 791.27 699.59 622.14
Accounts Payable 43.54 44.7 49.82 46.69
Payable/Accrued 77.62 75.9 83.19 67.02
Accrued Expenses 44.16 51.46 42.31 51.23
Notes Payable/Short Term Debt 21.73 2.48 - -
Current Port. of LT Debt/Capital Leases 325.18 568.13 480.74 408.1
Other Current liabilities, Total 49.17 48.61 43.52 49.1
Total Liabilities 5529.02 5488.13 5577.76 5744.32
Total Long Term Debt 4112.41 3861.78 4088.03 4319.16
Long Term Debt 4103.75 3852.97 4079.07 4310.05
Capital Lease Obligations 8.66 8.81 8.96 9.11
Deferred Income Tax 761.16 740.31 686.75 710.93
Minority Interest 55.25 48.14 48.59 44.64
Other Liabilities, Total 38.79 46.63 54.8 47.47
Total Equity 4665 4620.94 4608.49 4445.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2901.31 2898.27 2897.93 2896.03
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1762.23 1741.49 1736.57 1578.75
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.46 -18.82 -26.01 -29.58
Total Liabilities & Shareholders' Equity 10194.03 10109.07 10186.25 10189.52
Total Common Shares Outstanding 219.68 219.54 219.53 219.4
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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