FCR-
TSX:FCR-UN
First Capital Real Estate Investment Trust
- Stock
Last Close
17.08
01/05 19:59
Market Cap
3.25B
Beta: 1.20
Volume Today
359.46K
Avg: 529.94K
PE Ratio
−12.50
PFCF: 42.08
Dividend Yield
5.54%
Payout:−69.30%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.24M - | 108.81M 4.39% | 115.55M 6.19% | 109.14M 5.54% | 129.86M 18.98% | 103.70M 20.14% | 120.53M 16.23% | 120.60M 0.05% | 125.41M 3.99% | 115.61M 7.82% | 109.56M 5.23% | |
accumulated other comprehensive income loss | -9.07M - | -17.06M 88.11% | -11.70M 31.44% | 40K 100.34% | -4.49M 11,320% | -7.80M 73.84% | -43.58M 458.57% | -18.82M 56.82% | 14.50M 177.03% | -3.12M 121.54% | -14.16M 353.52% | |
cash and cash equivalents | 17.35M - | 9.16M 47.18% | 12.22M 33.32% | 11.51M 5.81% | 15.53M 35.00% | 25.50M 64.18% | 100.44M 293.85% | 34.70M 65.45% | 32.69M 5.78% | 87.42M 167.39% | 150.29M 71.92% | |
cash and short term investments | 51.01M - | 21.07M 58.69% | 25.19M 19.53% | 33.23M 31.93% | 39.10M 17.66% | 29.45M 24.67% | 104.16M 253.66% | 74.06M 28.89% | 36.03M 51.35% | 90.22M 150.42% | 153.54M 70.18% | |
common stock | 2.60B - | 2.77B 6.47% | 3.14B 13.49% | 3.16B 0.55% | 3.36B 6.50% | 2.87B 14.62% | 2.89B 0.75% | 2.90B 0.13% | 2.82B 2.71% | 2.80B 0.58% | 2.81B 0.08% | |
deferred revenue | 22.13M - | 23.39M 5.70% | 26.57M 13.60% | 30.82M 15.97% | 37.45M 21.53% | 37.95M 1.35% | 37.51M 1.18% | 40.24M 7.27% | 39.44M 1.99% | 40.95M 3.83% | 44.82M 9.46% | |
deferred revenue non current | 1.67M - | 1.61M 4.00% | 98K 93.90% | 13.80M - | 53.71M 289.12% | 20.40M 62.03% | 29.84M - | |||||
deferrred tax liabilities non current | 453.90M - | 504.70M 11.19% | 593.29M 17.55% | 720.43M 21.43% | 793.30M 10.11% | 701.55M 11.57% | 698.53M 0.43% | 740.31M 5.98% | 769.39M 3.93% | 753.02M 2.13% | 760.15M 0.95% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.92M - | 5.01M - | 5.48M 9.44% | 9.51M 73.45% | 10.21M 7.31% | 74.19M 627.00% | 156.04M 110.32% | 157.88M 1.18% | 192.13M 21.69% | 227.30M 18.31% | ||
long term debt | 3.45B - | 3.64B 5.39% | 3.53B 2.93% | 3.97B 12.47% | 3.99B 0.37% | 4.44B 11.46% | 4.47B 0.54% | 3.86B 13.56% | 3.58B 7.22% | 3.62B 1.00% | 3.53B 2.57% | |
long term investments | 143.36M - | 165.07M 15.14% | 150.25M 8.98% | 204.82M 36.32% | 160.21M 21.78% | 90.31M 43.63% | 79.11M 12.40% | 355.29M 349.08% | 366.72M 3.22% | 415.90M 13.41% | 332.55M 20.04% | |
net debt | 3.69B - | 3.85B 4.20% | 4.01B 4.13% | 4.29B 6.99% | 4.36B 1.77% | 4.71B 7.95% | 4.69B 0.30% | 4.40B 6.31% | 4.11B 6.59% | 4.00B 2.55% | 3.90B 2.51% | |
net receivables | 62.90M - | 41.27M 34.38% | 36.52M 11.51% | 150.70M 312.63% | 283.54M 88.15% | 97.64M 65.56% | 119.85M 22.75% | 143.94M 20.10% | 66.12M 54.07% | 94.11M 42.34% | 96.11M 2.12% | |
other assets | ||||||||||||
other current assets | 231.47M - | 108.00M 53.34% | 106.99M 0.94% | 113.49M 6.08% | 111.60M 1.67% | 176.77M 58.39% | 184.19M 4.20% | 182.82M 0.74% | 213.34M 16.70% | 190.95M 10.50% | 226.13M 18.43% | |
other current liabilities | 110.08M - | 97.35M 11.57% | 100.34M 3.07% | 107.28M 6.92% | 96.95M 9.62% | 69.34M 28.48% | 67.13M 3.18% | 59.83M 10.87% | 75.22M 25.71% | 70.45M 6.34% | 86.98M 23.46% | |
other liabilities | ||||||||||||
other non current assets | 7.41B - | 7.94B 7.21% | 8.77B 10.46% | 9.45B 7.73% | 9.84B 4.10% | 9.75B 0.92% | 9.46B 2.92% | 9.19B 2.87% | 8.74B 4.94% | 8.19B 6.18% | 8.14B 0.69% | |
other non current liabilities | 10.67M - | 18.22M 70.76% | 16.05M 11.94% | 7.81M 51.36% | 10.43M 33.65% | 26.02M 149.35% | 4.24M 83.71% | 26.24M 518.92% | 96.66M 268.43% | 118.94M 23.05% | 112.92M 5.06% | |
othertotal stockholders equity | 45.44M - | 43.65M 3.94% | 41.70M 4.47% | 41.97M 0.65% | 44.19M 5.30% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 9.72M - | 3.15M 67.57% | 9.99M 216.71% | 12.69M 27.04% | 13.35M 5.25% | 11.67M 12.60% | 9.96M 14.67% | 7.67M 22.97% | 6.62M 13.77% | 7.18M 8.57% | 6.99M 2.73% | |
retained earnings | 833.30M - | 844.38M 1.33% | 1.02B 21.14% | 1.45B 41.32% | 1.57B 8.86% | 1.56B 0.77% | 1.38B 11.87% | 1.74B 26.55% | 1.45B 17.01% | 1.13B 21.59% | 1.15B 1.90% | |
short term debt | 257.53M - | 218.10M 15.31% | 486.63M 123.12% | 325.34M 33.14% | 390.32M 19.97% | 289.93M 25.72% | 326.77M 12.71% | 570.60M 74.62% | 557.47M 2.30% | 471.35M 15.45% | 526.62M 11.72% | |
short term investments | 33.66M - | 11.91M 64.63% | 12.97M 8.92% | 21.72M 67.48% | 23.56M 8.48% | 3.95M 83.24% | 3.71M 5.93% | 39.36M 959.60% | 3.33M 91.53% | 2.80M 15.99% | 3.25M 15.89% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.91B - | 8.28B 4.68% | 9.10B 9.98% | 9.97B 9.49% | 10.45B 4.86% | 10.16B 2.79% | 10.03B 1.27% | 10.11B 0.76% | 9.58B 5.21% | 9.19B 4.14% | 9.18B 0.05% | |
total current assets | 349.30M - | 170.35M 51.23% | 173.71M 1.97% | 302.90M 74.37% | 443.75M 46.50% | 314.06M 29.23% | 482.39M 53.60% | 556.87M 15.44% | 473.37M 14.99% | 567.40M 19.86% | 703.08M 23.91% | |
total current liabilities | 493.98M - | 447.65M 9.38% | 729.08M 62.87% | 572.58M 21.47% | 654.58M 14.32% | 500.93M 23.47% | 551.95M 10.19% | 791.27M 43.36% | 797.53M 0.79% | 698.36M 12.43% | 767.98M 9.97% | |
total debt | 3.71B - | 3.86B 3.96% | 4.02B 4.20% | 4.30B 6.95% | 4.38B 1.85% | 4.73B 8.14% | 4.79B 1.29% | 4.43B 7.55% | 4.14B 6.58% | 4.09B 1.21% | 4.05B 0.92% | |
total investments | 177.02M - | 176.98M 0.02% | 163.22M 7.78% | 226.54M 38.80% | 183.77M 18.88% | 94.26M 48.71% | 82.83M 12.13% | 394.65M 376.46% | 370.05M 6.23% | 418.70M 13.15% | 335.79M 19.80% | |
total liabilities | 4.41B - | 4.61B 4.53% | 4.87B 5.67% | 5.27B 8.24% | 5.44B 3.26% | 5.69B 4.42% | 5.78B 1.59% | 5.44B 5.82% | 5.25B 3.55% | 5.19B 1.09% | 5.17B 0.43% | |
total liabilities and stockholders equity | 7.91B - | 8.28B 4.68% | 9.10B 9.98% | 9.97B 9.49% | 10.45B 4.86% | 10.16B 2.79% | 10.03B 1.27% | 10.11B 0.76% | 9.58B 5.21% | 9.19B 4.14% | 9.18B 0.05% | |
total non current assets | 7.56B - | 8.11B 7.27% | 8.93B 10.15% | 9.67B 8.23% | 10.01B 3.56% | 9.85B 1.62% | 9.55B 3.02% | 9.55B 0.02% | 9.11B 4.64% | 8.62B 5.39% | 8.48B 1.62% | |
total non current liabilities | 3.92B - | 4.16B 6.29% | 4.14B 0.48% | 4.70B 13.47% | 4.79B 1.92% | 5.18B 8.24% | 5.22B 0.76% | 4.65B 11.01% | 4.45B 4.29% | 4.49B 0.94% | 4.40B 2.04% | |
total stockholders equity | 3.47B - | 3.64B 4.89% | 4.20B 15.26% | 4.65B 10.77% | 4.98B 7.13% | 4.43B 11.08% | 4.23B 4.51% | 4.62B 9.32% | 4.28B 7.39% | 3.93B 8.09% | 3.95B 0.32% |
All numbers in CAD (except ratios and percentages)