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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
RESEARCH TOOLSreports
First Capital Realty (FCR.UN) Financial Statements
75 Followers
First Capital Realty Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 182.89M | C$ 171.89M | C$ 168.88M | C$ 171.90M | C$ 68.21M |
| Gross Profit | C$ 181.08M | C$ 171.18M | C$ 168.88M | C$ 171.90M | C$ 68.21M |
| EBIT | C$ 119.79M | C$ 265.30M | C$ -322.70M | C$ 1.71M | C$ 91.16M |
| EBITDA | C$ 120.39M | C$ 265.89M | C$ -321.98M | C$ 2.95M | C$ 92.50M |
| Net Income Common Stockholders | C$ 74.80M | C$ 173.80M | C$ -327.55M | C$ -29.05M | C$ 48.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 164.15M | C$ 87.42M | C$ 196.56M | C$ 141.77M | C$ 93.30M |
| Total Assets | C$ 9.25B | C$ 9.19B | C$ 9.16B | C$ 9.60B | C$ 9.64B |
| Total Debt | C$ 4.15B | C$ 4.09B | C$ 4.26B | C$ 4.25B | C$ 4.25B |
| Net Debt | C$ 3.99B | C$ 4.00B | C$ 4.06B | C$ 4.11B | C$ 4.16B |
| Total Liabilities | C$ 5.21B | C$ 5.19B | C$ 5.28B | C$ 5.34B | C$ 5.32B |
| Stockholders Equity | C$ 3.97B | C$ 3.93B | C$ 3.82B | C$ 4.19B | C$ 4.27B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 127.06M | C$ 163.15M | - | C$ 79.26M | C$ 8.36M |
| Operating Cash Flow | C$ 29.78M | C$ 90.08M | C$ 41.91M | C$ 67.02M | C$ 28.72M |
| Investing Cash Flow | C$ 42.78M | C$ -85.00K | C$ 63.93M | C$ 27.91M | C$ -8.07M |
| Financing Cash Flow | C$ 4.17M | C$ -196.06M | C$ -51.05M | C$ -35.89M | C$ 26.30M |