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 | -8.67% | 84.28% | -90.05% | 52.56% | -6.21% |
| Total Receivables | 24.88% | 37.94% | -18.61% | -35.50% | 9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | 0.52% | -0.51% | -36.33% | -0.02% |
| Total Current Assets | -1.34% | 3.31% | -22.80% | -25.55% | -0.79% |
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| Total Current Assets | -1.34% | 3.31% | -22.80% | -25.55% | -0.79% |
| 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 | -0.61% | 0.75% | 1.16% | -32.68% | -0.81% |
| Total Assets | -0.65% | 0.55% | -15.23% | -17.21% | -1.28% |
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| Total Accounts Payable | -16.55% | 29.66% | 33.54% | -29.30% | -19.35% |
| Total Accrued Expenses | -21.97% | -18.47% | -32.32% | 62.17% | 180.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.28% | -99.39% | 61.36% | 0.02% |
| Total Finance Division Other Current Liabilities | 0.66% | -0.30% | -0.79% | -81.25% | 0.76% |
| Total Other Current Liabilities | 0.66% | -0.30% | -0.79% | -81.25% | 0.76% |
| Total Current Liabilities | -6.51% | 9.26% | -83.92% | -10.64% | -0.64% |
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| Total Current Liabilities | -6.51% | 9.26% | -83.92% | -10.64% | -0.64% |
| Long-Term Debt | -0.02% | -0.08% | 186.74% | -56.56% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.33% | 1.67% | -31.11% | -25.91% | -0.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.32% | 1.97% | -7.37% | -3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.15% | -0.26% | 1.64% | -5.39% | -2.43% |
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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 | -0.15% | -0.26% | 1.64% | -5.39% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -0.26% | 1.64% | -5.39% | -2.43% |
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