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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.44% | -73.76% | -86.99% | 3,356.01% | 2,480.21% |
| Total Receivables | -9.56% | -21.03% | -52.23% | -67.58% | -59.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.97% | -36.34% | -37.72% | -52.13% | -32.02% |
| Total Current Assets | -41.42% | -41.09% | -44.49% | -36.72% | -23.11% |
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| Total Current Assets | -41.42% | -41.09% | -44.49% | -36.72% | -23.11% |
| 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 | -31.80% | -31.94% | -31.61% | -47.74% | -29.54% |
| Total Assets | -29.89% | -30.34% | -30.69% | -26.99% | -19.16% |
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| Total Accounts Payable | 2.16% | -1.28% | -27.91% | -44.75% | -15.23% |
| Total Accrued Expenses | -30.17% | 150.95% | 6.94% | 44.97% | -59.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.00% | -99.01% | -99.02% | 53.20% | -22.07% |
| Total Finance Division Other Current Liabilities | -81.33% | -81.31% | -81.10% | -80.72% | 4.56% |
| Total Other Current Liabilities | -81.33% | -81.31% | -81.10% | -80.72% | 4.56% |
| Total Current Liabilities | -85.32% | -84.40% | -85.74% | -12.96% | -12.90% |
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| Total Current Liabilities | -85.32% | -84.40% | -85.74% | -12.96% | -12.90% |
| Long-Term Debt | 24.44% | 24.51% | 27.88% | -71.19% | -41.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.80% | -48.33% | -48.80% | -37.58% | -25.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.78% | -9.31% | -10.38% | -17.39% | -15.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.23% | -6.42% | -7.00% | -10.95% | -8.93% |
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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 | -4.23% | -6.42% | -7.00% | -10.95% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | -6.42% | -7.00% | -10.95% | -8.93% |
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