Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 31 minutes
Straits Times Index
3,336.94
+4.14
(+0.12%)
Nikkei
39,631.06
+47.98
(+0.12%)
Hang Seng
17,718.61
+2.11
(+0.01%)
FTSE 100
8,202.51
+38.39
(+0.47%)
Bitcoin USD
63,039.03
+1,657.81
(+2.70%)
CMC Crypto 200
1,311.90
+9.83
(+0.76%)
First Capital Real Estate Investment Trust (FCR-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
14.70
+0.11
(+0.77%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,421
32,694
34,699
100,444
-
Other short-term investments
2,801
3,334
39,364
3,715
-
Total cash
90,222
36,028
74,063
104,159
-
Net receivables
20,063
25,760
27,032
45,439
-
Inventory
192,125
157,883
156,039
74,190
-
Total current assets
567,404
473,373
556,865
482,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,982
28,215
29,971
28,158
-
Accumulated depreciation
-24,800
-21,600
-22,300
-18,200
-
Net property, plant and equipment
7,182
6,615
7,671
9,958
-
Equity and other investments
415,897
366,717
355,289
79,115
-
Other long-term assets
768
-
-
-
14,513
Total non-current assets
8,618,046
9,108,565
9,552,209
9,550,077
-
Total assets
9,185,450
9,581,938
10,109,074
10,032,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,353
557,467
570,604
326,774
-
Accounts payable
115,605
125,408
120,596
120,530
-
Accrued liabilities
27,061
28,736
33,641
36,826
-
Deferred revenues
40,948
39,436
40,236
37,509
-
Other current liabilities
12,693
14,147
475
4,963
-
Total current liabilities
698,359
797,531
791,270
551,947
-
Non-current liabilities
Long-term debt
3,610,538
3,574,926
3,852,969
4,458,164
-
Deferred tax liabilities
753,020
769,388
740,309
698,528
-
Other long-term liabilities
89,096
87,327
26,236
4,239
-
Total non-current liabilities
4,490,934
4,449,112
4,648,722
5,224,089
-
Total liabilities
5,189,293
5,246,643
5,439,992
5,776,036
-
Stockholders' equity
Common stock
2,803,327
2,819,639
2,898,271
2,894,582
-
Retained earnings
1,133,172
1,445,238
1,741,489
1,376,162
-
Accumulated other comprehensive income
-3,122
14,496
-18,818
-43,580
-
Total stockholders' equity
3,933,377
4,279,373
4,620,942
4,227,164
-
Total liabilities and stockholders' equity
9,185,450
9,581,938
10,109,074
10,032,463
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.