Production (Stage)
Firm Capital Apartment Real Estate Investment Trust
FCAUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.06M | 3.36M | 1.82M | 18.30M | 11.99M |
| Total Receivables | 285.60K | 228.70K | 165.80K | 203.70K | 315.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.61M | 55.16M | 54.88M | 55.16M | 86.63M |
| Total Current Assets | 57.96M | 58.75M | 56.87M | 73.66M | 98.94M |
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| Total Current Assets | 57.96M | 58.75M | 56.87M | 73.66M | 98.94M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.47M | 65.87M | 65.38M | 64.63M | 96.00M |
| Total Assets | 86.11M | 86.67M | 86.19M | 101.68M | 122.81M |
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| Total Accounts Payable | 2.44M | 2.92M | 2.25M | 1.69M | 2.38M |
| Total Accrued Expenses | 103.00K | 132.00K | 161.90K | 239.20K | 147.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.90K | 221.20K | 218.40K | 36.05M | 22.34M |
| Total Finance Division Other Current Liabilities | 4.16M | 4.14M | 4.15M | 4.18M | 22.30M |
| Total Other Current Liabilities | 4.16M | 4.14M | 4.15M | 4.18M | 22.30M |
| Total Current Liabilities | 6.93M | 7.41M | 6.78M | 42.16M | 47.18M |
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| Total Current Liabilities | 6.93M | 7.41M | 6.78M | 42.16M | 47.18M |
| Long-Term Debt | 29.27M | 29.27M | 29.30M | 10.22M | 23.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.20M | 36.68M | 36.08M | 52.38M | 70.70M |
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| Common Stock & APIC | 90.22M | 90.22M | 90.22M | 90.22M | 90.22M |
| Retained Earnings | -40.31M | -40.24M | -40.11M | -40.92M | -38.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.91M | 49.98M | 50.11M | 49.30M | 52.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.91M | 49.98M | 50.11M | 49.30M | 52.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.91M | 49.98M | 50.11M | 49.30M | 52.11M |
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