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Firm Capital Property Trust (TSE:FCD.UN)
TSX:FCD.UN
Holding TSE:FCD.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.89M | C$ 15.09M | C$ 15.01M | C$ 14.54M | C$ 14.66M |
| Gross Profit | C$ 14.89M | C$ 15.09M | C$ 15.01M | C$ 14.54M | C$ 14.66M |
| EBIT | C$ 12.37M | C$ 12.39M | C$ 13.39M | C$ 10.20M | C$ 788.22K |
| EBITDA | C$ 12.80M | C$ 12.39M | C$ 13.44M | C$ 10.36M | C$ 972.59K |
| Net Income Common Stockholders | C$ 9.36M | C$ 8.88M | C$ 9.88M | C$ 6.81M | C$ -2.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.31M | C$ 5.38M | C$ 4.94M | C$ 8.33M | C$ 5.90M |
| Total Assets | C$ 652.70M | C$ 645.87M | C$ 639.41M | C$ 637.38M | C$ 636.56M |
| Total Debt | C$ 335.05M | C$ 333.97M | C$ 332.39M | C$ 129.10M | C$ 112.99M |
| Net Debt | C$ 327.75M | C$ 328.59M | C$ 327.45M | C$ 120.77M | C$ 107.10M |
| Total Liabilities | C$ 347.27M | C$ 345.01M | C$ 342.63M | C$ 345.69M | C$ 346.88M |
| Stockholders Equity | C$ 305.43M | C$ 300.86M | C$ 296.78M | C$ 291.69M | C$ 289.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.92M | C$ 6.29M | C$ 7.23M | C$ 6.32M | C$ 7.75M |
| Operating Cash Flow | C$ 10.16M | C$ 7.31M | C$ 8.11M | C$ 8.08M | C$ 8.39M |
| Investing Cash Flow | C$ -1.24M | C$ -1.44M | C$ 1.23M | C$ 3.22M | C$ -648.30K |
| Financing Cash Flow | C$ -7.00M | C$ -5.42M | C$ -12.73M | C$ -8.87M | C$ -6.65M |