Firm Capital Property Trust
FCDUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.95% | 37.54% | 7.77% | -42.17% | 44.81% |
| Total Receivables | -59.74% | -4.60% | 0.13% | -1.04% | -15.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.04% | -5.25% | 20.13% | -17.57% | -17.33% |
| Total Current Assets | -20.03% | 6.14% | 8.87% | -21.13% | -1.46% |
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| Total Current Assets | -20.03% | 6.14% | 8.87% | -21.13% | -1.46% |
| Net Property, Plant & Equipment | -5.74% | 2.26% | -0.33% | -1.45% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.47% | -2.51% | 15.14% | -11.52% | -27.65% |
| Total Assets | -6.22% | 2.38% | -0.06% | -2.16% | 2.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.99% | 13.98% | 2.87% | -5.02% | -4.52% |
| Short-term Debt | 55.74% | -13.68% | -20.20% | -24.28% | 12.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.56% | 16.10% | -66.01% | -25.78% | 18.57% |
| Total Finance Division Other Current Liabilities | 2.80% | 9.82% | 18.55% | -8.84% | 21.76% |
| Total Other Current Liabilities | 2.80% | 9.82% | 18.55% | -8.84% | 21.76% |
| Total Current Liabilities | -4.82% | 4.65% | -49.95% | -24.26% | 16.17% |
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| Total Current Liabilities | -4.82% | 4.65% | -49.95% | -24.26% | 16.17% |
| Long-Term Debt | -6.87% | 1.40% | 22.28% | 10.50% | -5.56% |
| Short-term Debt | 55.74% | -13.68% | -20.20% | -24.28% | 12.50% |
| Capital Leases | -4.15% | 2.94% | -36.47% | 0.60% | 13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.30% | 11.87% | -1.31% | 6.71% | 2.09% |
| Total Liabilities | -6.57% | 1.98% | -0.37% | -3.34% | 2.08% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -5.09% | 6.87% | 4.05% | 4.23% | 5.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.82% | 2.85% | 0.30% | -0.77% | 3.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.82% | 2.85% | 0.30% | -0.77% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | 2.85% | 0.30% | -0.77% | 3.14% |
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