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Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 61.86M | C$ 60.58M | C$ 58.09M | C$ 54.02M | C$ 46.43M |
| Gross Profit | C$ 33.60M | C$ 35.19M | C$ 37.30M | C$ 35.46M | C$ 30.22M |
| Operating Income | C$ 32.16M | C$ 32.56M | C$ 33.07M | C$ 31.37M | C$ 21.45M |
| EBITDA | C$ 40.42M | C$ 47.67M | C$ 29.28M | C$ 30.66M | C$ 66.76M |
| Net Income | C$ 25.72M | C$ 33.89M | C$ 15.37M | C$ -22.00M | C$ 58.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.69M | C$ 9.18M | C$ 8.33M | C$ 4.99M | C$ 5.90M |
| Total Assets | C$ 645.31M | C$ 651.95M | C$ 637.38M | C$ 633.90M | C$ 576.36M |
| Total Debt | C$ 319.39M | C$ 332.67M | C$ 335.29M | C$ 325.73M | C$ 264.97M |
| Net Debt | C$ 313.70M | C$ 323.49M | C$ 326.96M | C$ 320.74M | C$ 259.07M |
| Total Liabilities | C$ 332.41M | C$ 345.57M | C$ 345.69M | C$ 337.38M | C$ 280.44M |
| Stockholders' Equity | C$ 312.90M | C$ 306.38M | C$ 291.69M | C$ 296.51M | C$ 295.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 19.02M | C$ 29.70M | C$ 22.66M | C$ -55.31M | C$ -47.05M |
| Operating Cash Flow | C$ 19.02M | C$ 34.42M | C$ 28.92M | C$ 29.97M | C$ 26.60M |
| Investing Cash Flow | C$ 9.90M | C$ 1.96M | C$ -561.66K | C$ -80.71M | C$ -47.83M |
| Financing Cash Flow | C$ -32.44M | C$ -35.53M | C$ -25.01M | C$ 49.83M | C$ 21.44M |