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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 198.21M - | 203.73M 2.78% | 385.79M 89.37% | 644.16M 66.97% | 351.84M 45.38% | 414.34M 17.76% | 7.48M 98.19% | 473.64M 6,230.34% | -159.76M 133.73% | -134.36M 15.90% | |
depreciation and amortization | 3.55M - | 2.89M 18.58% | 1.29M 55.50% | 1.96M 52.53% | 3.23M 64.80% | 4.51M 39.44% | 5.59M 23.90% | 6.02M 7.68% | 5.67M 5.73% | 3.90M 31.31% | |
deferred income tax | 47.66M - | 55.84M 17.18% | 90.57M 62.19% | 122.95M 35.75% | 79.15M 35.62% | -82.19M 203.84% | 23.92M 129.11% | 25.93M 8.38% | 7.20M 72.24% | -4.80M 166.64% | |
stock based compensation | 2.72M - | 3.10M 13.86% | 3.70M 19.37% | 4.53M 22.61% | 5.23M 15.26% | 5.38M 3.04% | -10.84M 301.37% | 17.51M 261.47% | 2.20M 87.43% | 3.26M 48.02% | |
change in working capital | 14.22M - | 563K 96.04% | -8.71M 1,646.36% | -7.16M 17.73% | -6.37M 11.00% | -12.57M 97.22% | -11.22M 10.73% | 9.93M 188.50% | -10.20M 202.71% | -28.32M 177.63% | |
accounts receivables | 1.85M - | -1.12M 160.63% | -3.47M 208.72% | -4.26M 22.82% | -10.95M 157.02% | 4.87M 144.46% | -14.78M 403.39% | 18.51M 225.29% | 1.81M 90.20% | ||
inventory | 12.46M - | -12.23M 198.15% | -1.84M - | -34.24M 1,755.93% | |||||||
accounts payables | -12.46M - | 12.23M 198.15% | -1.81M - | ||||||||
other working capital | 12.37M - | 1.69M 86.36% | -5.24M 410.37% | -2.90M 44.61% | 4.58M 257.93% | -17.44M 480.81% | 3.55M 120.37% | -8.58M 341.49% | -8.36M 2.61% | 5.92M 170.86% | |
other non cash items | 2.73M - | -21.69M 894.54% | -216.04M 896.00% | -496.28M 129.72% | -150.06M 69.76% | -60.33M 59.80% | 204.58M 439.09% | -283.41M 238.54% | 406.11M 243.29% | 388.06M 4.45% | |
net cash provided by operating activities | 269.09M - | 244.43M 9.16% | 256.60M 4.98% | 270.16M 5.28% | 283.01M 4.76% | 269.15M 4.90% | 219.50M 18.44% | 249.61M 13.72% | 251.22M 0.64% | 227.73M 9.35% | |
investments in property plant and equipment | -253.50M - | -275.97M 8.86% | -218.12M 20.96% | -231.91M 6.32% | -266.36M 14.86% | -228.19M 14.33% | -205.03M 10.15% | -153.52M 25.12% | -125.01M 18.57% | -143.02M 14.41% | |
acquisitions net | -6.99M - | -56.97M 715.56% | -24.95M 56.20% | -4.87M 80.48% | -25.07M 414.72% | -17.48M 30.26% | -3.89M 77.75% | -17.11M 339.96% | -12.49M 27.00% | -2.47M 80.20% | |
purchases of investments | -36.92M - | -3.15M 91.46% | -742K 76.47% | -17.91M 2,313.75% | -105.49M 489.00% | -5M 95.26% | -278K 94.44% | -695K 150% | -3.79M 445.90% | -1.80M 52.61% | |
sales maturities of investments | 32.02M - | 24.57M 23.27% | 830K 96.62% | 11.31M 1,262.29% | 97.99M 766.61% | 29.80M 69.58% | 205.03M 587.91% | 153.52M 25.12% | 13.07M 91.49% | 143.02M 994.62% | |
other investing activites | -56.99M - | -30.87M 45.84% | -327.24M 960.04% | -82.71M 74.73% | -19.39M 76.55% | 553.49M 2,954.34% | 14.39M 97.40% | 172.69M 1,099.83% | 262.21M 51.84% | 87.96M 66.45% | |
net cash used for investing activites | -322.38M - | -342.39M 6.21% | -570.22M 66.54% | -326.09M 42.81% | -318.31M 2.38% | 332.62M 204.49% | 10.23M 96.93% | 154.89M 1,414.64% | 133.98M 13.50% | 83.69M 37.53% | |
debt repayment | -536.40M - | -265.36M 50.53% | -360.96M 36.03% | -671.28M 85.97% | -367.06M 45.32% | -972.44M 164.93% | -271.13M 72.12% | -373.98M 37.93% | -494.28M 32.17% | -335.74M 32.08% | |
common stock issued | 120.88M - | 104.73M 13.36% | 291.05M 177.91% | 9.48M 96.74% | 201.75M 2,028.60% | 4.24M 97.90% | 2.83M 33.36% | 981K 65.29% | 116K 88.18% | 286.21M 246,635.34% | |
common stock repurchased | 636.60M - | 418.85M 34.21% | 595.94M 42.28% | 938.07M 57.41% | 417.44M 55.50% | -741.60M 277.66% | 332.84M 144.88% | -94.46M - | -25.69M 72.80% | ||
dividends paid | -177.89M - | -190.21M 6.93% | -199.79M 5.04% | -209.62M 4.92% | -212.65M 1.45% | -203.83M 4.15% | -187.93M 7.80% | -102.62M 45.40% | -116.72M 13.74% | -183.66M 57.35% | |
other financing activites | 22.47M - | -4.43M 119.73% | 716K 116.15% | 1.34M 87.15% | -149K 111.12% | 1.32B 887,236.91% | -31.39M 102.38% | 5.37M 117.11% | 318.14M 5,822.11% | 2.18M 99.32% | |
net cash used provided by financing activities | 65.66M - | 63.57M 3.18% | 326.96M 414.31% | 67.99M 79.21% | 39.33M 42.15% | -591.80M 1,604.70% | -154.79M 73.84% | -470.25M 203.80% | -387.21M 17.66% | -256.70M 33.71% | |
effect of forex changes on cash | |||||||||||
net change in cash | 12.38M - | -34.39M 377.85% | 13.34M 138.79% | 12.06M 9.59% | 4.03M 66.61% | 9.97M 147.55% | 74.94M 651.74% | -65.75M 187.73% | -2.00M 96.95% | 54.73M 2,829.53% | |
cash at beginning of period | 4.97M - | 17.35M 248.76% | -17.04M 198.18% | -3.70M 78.30% | 11.51M 411.25% | 15.53M 35.00% | 25.50M 64.18% | 100.44M 293.85% | 34.70M 65.45% | 32.69M 5.78% | |
cash at end of period | 17.35M - | -17.04M 198.18% | -3.70M 78.30% | 8.36M 326.21% | 15.53M 85.75% | 25.50M 64.18% | 100.44M 293.85% | 34.70M 65.45% | 32.69M 5.78% | 87.42M 167.39% | |
operating cash flow | 269.09M - | 244.43M 9.16% | 256.60M 4.98% | 270.16M 5.28% | 283.01M 4.76% | 269.15M 4.90% | 219.50M 18.44% | 249.61M 13.72% | 251.22M 0.64% | 227.73M 9.35% | |
capital expenditure | -253.50M - | -275.97M 8.86% | -218.12M 20.96% | -231.91M 6.32% | -266.36M 14.86% | -228.19M 14.33% | -205.03M 10.15% | -153.52M 25.12% | -125.01M 18.57% | -143.02M 14.41% | |
free cash flow | 15.59M - | -31.54M 302.30% | 38.48M 222.00% | 38.25M 0.59% | 16.66M 56.46% | 40.96M 145.88% | 14.47M 64.67% | 96.09M 564.00% | 126.21M 31.34% | 84.71M 32.88% |
All numbers in CAD (except ratios and percentages)