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FCR.UN First Capital REIT

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  • 16.780
  • -0.010-0.06%
15min DelayMarket Closed Apr 25 16:00 ET
3.56BMarket Cap17.39P/E (TTM)

First Capital REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.66%233.79M
-11.37%79.84M
23.77%51.87M
7.88%72.31M
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
Net income from continuing operations
251.27%203.25M
-81.56%32.23M
124.76%81.51M
150.09%14.58M
52.32%74.93M
15.90%-134.36M
310.86%174.75M
-61.03%-329.19M
31.00%-29.11M
10.95%49.19M
Operating gains losses
-86.79%50.6M
96.35%-5.79M
-103.65%-15.83M
-26.96%76.52M
-250.24%-4.29M
-1.51%383.13M
-1,450.48%-158.78M
58.60%434.28M
0.99%104.77M
976.69%2.86M
Depreciation and amortization
-34.13%2.57M
15.33%677K
-10.68%652K
-48.18%641K
-55.55%597K
-31.31%3.9M
-55.60%587K
-54.66%730K
-9.91%1.24M
-1.83%1.34M
Unrealized gains and losses of investment securities
-200.00%-445K
-69.10%123K
-383.75%-387K
-205.76%-147K
-191.67%-35K
-97.00%445K
139.76%398K
-120.89%-80K
-98.34%139K
-100.20%-12K
Remuneration paid in stock
378.06%16M
-126.50%-1.16M
9,913.95%12.92M
65.87%-385K
14,546.88%4.62M
32.67%3.35M
-32.53%4.38M
-93.51%129K
84.39%-1.13M
-102.51%-32K
Deferred tax
397.96%14.29M
-15.23%39.27M
91.69%-3.18M
-81.28%-23M
880.52%1.2M
-166.64%-4.8M
692.07%46.33M
-479.49%-38.28M
-20,566.13%-12.69M
-101.95%-154K
Other non cashItems
2.90%159M
2.69%40.04M
8.31%42M
-2.19%38.9M
2.94%38.06M
2.21%154.51M
-1.00%38.99M
2.16%38.78M
7.09%39.77M
0.75%36.98M
Change In working capital
-100.30%-56.73M
-64.13%5.66M
25.09%-14.22M
-27.85%-10.01M
-120.73%-38.15M
-178.26%-28.32M
641.68%15.78M
-85.29%-18.99M
4.15%-7.83M
-382.73%-17.28M
-Change in receivables
31.45%5.94M
-67.54%1.49M
457.50%7.81M
493.95%6.28M
-279.70%-9.63M
149.28%4.52M
242.67%4.6M
-54.74%1.4M
-62.06%1.06M
53.09%-2.54M
-Change in inventory
-2.74%-35.18M
-95.99%-10.74M
-41.05%-9.75M
51.81%-7.24M
-9.16%-7.45M
-1,755.93%-34.24M
1.70%-5.48M
-112.97%-6.91M
-10.70%-15.03M
-133.22%-6.83M
-Change in prepaid assets
-20.66%4.01M
26.46%21.64M
-882.00%-4.91M
79.78%-1.4M
-143.34%-11.33M
225.44%5.05M
12.41%17.11M
91.50%-500K
-92.29%-6.91M
52.35%-4.66M
-Change in payables and accrued expense
-291.72%-17.73M
-181.06%-7.62M
149.46%5.31M
-152.52%-6.89M
-237.27%-8.53M
184.17%9.25M
428.30%9.4M
-428.09%-10.74M
74.85%13.12M
-491.04%-2.53M
-Change in other working capital
-6.76%-13.77M
108.93%880K
-465.61%-12.68M
-962.50%-765K
-63.76%-1.2M
-37.55%-12.9M
-64.10%-9.85M
-2.94%-2.24M
94.43%-72K
-856.70%-734K
Interest paid (cash flow from operating activities)
-3.08%-154.74M
3.54%-31.2M
-13.47%-51.59M
11.88%-24.79M
-6.77%-47.16M
-0.58%-150.11M
1.42%-32.35M
-9.13%-45.46M
8.59%-28.13M
-0.40%-44.17M
Cash from discontinued investing activities
Operating cash flow
2.66%233.79M
-11.37%79.84M
23.77%51.87M
7.88%72.31M
3.69%29.78M
-9.35%227.73M
17.28%90.08M
-20.64%41.91M
7.57%67.02M
-51.57%28.72M
Investing cash flow
Cash flow from continuing investing activities
-60.12%33.38M
67,054.12%56.91M
-185.86%-54.9M
-140.90%-11.42M
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
Capital expenditure reported
13.46%-123.77M
-0.20%-40.11M
9.15%-31.26M
50.57%-23.1M
-34.08%-29.3M
-14.41%-143.02M
-21.92%-40.03M
13.98%-34.41M
-93.62%-46.73M
22.06%-21.85M
Net business purchase and sale
-710.23%-20.04M
-879.00%-8.58M
-89.26%-7.81M
-117.56%-576K
-309.59%-3.08M
80.20%-2.47M
-52.08%-876K
-24.05%-4.13M
459.26%3.28M
90.02%-751K
Net investment property transactions
-19.88%162.16M
22.70%63.58M
-100.18%-184K
-90.58%5.64M
753.54%93.13M
63.01%202.4M
-46.01%51.82M
112.54%104.96M
838.68%59.87M
48.32%-14.25M
Net investment purchase and sale
38.04%-1.11M
125.50%51K
--0
-196.44%-1.17M
--0
-119.39%-1.8M
-61.29%-200K
---742K
-104.00%-393K
18.77%-463K
Dividends received (cash flow from investment activities)
20.31%5.53M
22.15%1.49M
23.97%1.51M
3.78%1.24M
33.64%1.3M
-1.27%4.6M
18.46%1.22M
-25.75%1.21M
14.19%1.19M
2.52%975K
Net other investing changes
-55.81%10.6M
436.81%40.47M
-477.92%-17.15M
-38.78%6.55M
-168.17%-19.27M
-82.01%23.99M
-116.62%-12.02M
91.69%-2.97M
-89.27%10.7M
1,086.57%28.28M
Cash from discontinued investing activities
Investing cash flow
-60.12%33.38M
67,054.12%56.91M
-185.86%-54.9M
-140.90%-11.42M
630.32%42.78M
-37.53%83.69M
-100.06%-85K
328.24%63.93M
-69.61%27.91M
87.71%-8.07M
Financing cash flow
Cash flow from continuing financing activities
20.41%-204.3M
75.22%-48.59M
-663.48%-389.76M
740.52%229.88M
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
Net issuance payments of debt
44.34%-27.56M
97.55%-3.73M
-10,184.75%-345.36M
2,724.29%274.66M
-51.55%46.87M
74.88%-49.53M
4.64%-152.63M
-123.66%-3.36M
111.36%9.73M
182.02%96.74M
Net common stock issuance
--0
--0
--0
--0
--0
72.77%-25.69M
--0
90.30%-2.01M
94.43%-3.94M
-73,222.22%-19.74M
Cash dividends paid
0.15%-183.39M
-0.09%-45.86M
-0.01%-45.85M
0.05%-45.84M
0.64%-45.83M
-57.35%-183.66M
0.68%-45.82M
-97.87%-45.85M
-93.48%-45.87M
-94.53%-46.13M
Net other financing activities
205.70%6.65M
-57.84%1.01M
778.18%1.45M
-74.71%1.06M
168.70%3.14M
-89.64%2.18M
839.37%2.39M
--165K
-68.97%4.19M
-163.12%-4.57M
Cash from discontinued financing activities
Financing cash flow
20.41%-204.3M
75.22%-48.59M
-663.48%-389.76M
740.52%229.88M
-84.13%4.17M
33.71%-256.7M
6.13%-196.07M
-71.70%-51.05M
78.44%-35.89M
47.35%26.31M
Net cash flow
Beginning cash position
167.39%87.42M
-67.89%62.13M
228.00%454.92M
106.09%164.15M
167.39%87.42M
-5.78%32.69M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
Current changes in cash
14.88%62.87M
183.12%88.16M
-816.87%-392.79M
392.45%290.77M
63.41%76.73M
2,829.53%54.73M
-2,952.80%-106.07M
1,210.72%54.79M
579.49%59.05M
307.47%46.96M
End cash Position
71.92%150.29M
71.92%150.29M
-67.89%62.13M
228.00%454.92M
106.09%164.15M
167.39%87.42M
167.39%87.42M
567.75%193.49M
309.02%138.7M
72.32%79.65M
Free cash from
29.88%110.02M
-20.63%39.73M
174.76%20.61M
142.53%49.2M
-93.05%477K
-32.88%84.71M
13.82%50.06M
-41.44%7.5M
-46.85%20.29M
-78.04%6.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.66%233.79M-11.37%79.84M23.77%51.87M7.88%72.31M3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M
Net income from continuing operations 251.27%203.25M-81.56%32.23M124.76%81.51M150.09%14.58M52.32%74.93M15.90%-134.36M310.86%174.75M-61.03%-329.19M31.00%-29.11M10.95%49.19M
Operating gains losses -86.79%50.6M96.35%-5.79M-103.65%-15.83M-26.96%76.52M-250.24%-4.29M-1.51%383.13M-1,450.48%-158.78M58.60%434.28M0.99%104.77M976.69%2.86M
Depreciation and amortization -34.13%2.57M15.33%677K-10.68%652K-48.18%641K-55.55%597K-31.31%3.9M-55.60%587K-54.66%730K-9.91%1.24M-1.83%1.34M
Unrealized gains and losses of investment securities -200.00%-445K-69.10%123K-383.75%-387K-205.76%-147K-191.67%-35K-97.00%445K139.76%398K-120.89%-80K-98.34%139K-100.20%-12K
Remuneration paid in stock 378.06%16M-126.50%-1.16M9,913.95%12.92M65.87%-385K14,546.88%4.62M32.67%3.35M-32.53%4.38M-93.51%129K84.39%-1.13M-102.51%-32K
Deferred tax 397.96%14.29M-15.23%39.27M91.69%-3.18M-81.28%-23M880.52%1.2M-166.64%-4.8M692.07%46.33M-479.49%-38.28M-20,566.13%-12.69M-101.95%-154K
Other non cashItems 2.90%159M2.69%40.04M8.31%42M-2.19%38.9M2.94%38.06M2.21%154.51M-1.00%38.99M2.16%38.78M7.09%39.77M0.75%36.98M
Change In working capital -100.30%-56.73M-64.13%5.66M25.09%-14.22M-27.85%-10.01M-120.73%-38.15M-178.26%-28.32M641.68%15.78M-85.29%-18.99M4.15%-7.83M-382.73%-17.28M
-Change in receivables 31.45%5.94M-67.54%1.49M457.50%7.81M493.95%6.28M-279.70%-9.63M149.28%4.52M242.67%4.6M-54.74%1.4M-62.06%1.06M53.09%-2.54M
-Change in inventory -2.74%-35.18M-95.99%-10.74M-41.05%-9.75M51.81%-7.24M-9.16%-7.45M-1,755.93%-34.24M1.70%-5.48M-112.97%-6.91M-10.70%-15.03M-133.22%-6.83M
-Change in prepaid assets -20.66%4.01M26.46%21.64M-882.00%-4.91M79.78%-1.4M-143.34%-11.33M225.44%5.05M12.41%17.11M91.50%-500K-92.29%-6.91M52.35%-4.66M
-Change in payables and accrued expense -291.72%-17.73M-181.06%-7.62M149.46%5.31M-152.52%-6.89M-237.27%-8.53M184.17%9.25M428.30%9.4M-428.09%-10.74M74.85%13.12M-491.04%-2.53M
-Change in other working capital -6.76%-13.77M108.93%880K-465.61%-12.68M-962.50%-765K-63.76%-1.2M-37.55%-12.9M-64.10%-9.85M-2.94%-2.24M94.43%-72K-856.70%-734K
Interest paid (cash flow from operating activities) -3.08%-154.74M3.54%-31.2M-13.47%-51.59M11.88%-24.79M-6.77%-47.16M-0.58%-150.11M1.42%-32.35M-9.13%-45.46M8.59%-28.13M-0.40%-44.17M
Cash from discontinued investing activities
Operating cash flow 2.66%233.79M-11.37%79.84M23.77%51.87M7.88%72.31M3.69%29.78M-9.35%227.73M17.28%90.08M-20.64%41.91M7.57%67.02M-51.57%28.72M
Investing cash flow
Cash flow from continuing investing activities -60.12%33.38M67,054.12%56.91M-185.86%-54.9M-140.90%-11.42M630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M
Capital expenditure reported 13.46%-123.77M-0.20%-40.11M9.15%-31.26M50.57%-23.1M-34.08%-29.3M-14.41%-143.02M-21.92%-40.03M13.98%-34.41M-93.62%-46.73M22.06%-21.85M
Net business purchase and sale -710.23%-20.04M-879.00%-8.58M-89.26%-7.81M-117.56%-576K-309.59%-3.08M80.20%-2.47M-52.08%-876K-24.05%-4.13M459.26%3.28M90.02%-751K
Net investment property transactions -19.88%162.16M22.70%63.58M-100.18%-184K-90.58%5.64M753.54%93.13M63.01%202.4M-46.01%51.82M112.54%104.96M838.68%59.87M48.32%-14.25M
Net investment purchase and sale 38.04%-1.11M125.50%51K--0-196.44%-1.17M--0-119.39%-1.8M-61.29%-200K---742K-104.00%-393K18.77%-463K
Dividends received (cash flow from investment activities) 20.31%5.53M22.15%1.49M23.97%1.51M3.78%1.24M33.64%1.3M-1.27%4.6M18.46%1.22M-25.75%1.21M14.19%1.19M2.52%975K
Net other investing changes -55.81%10.6M436.81%40.47M-477.92%-17.15M-38.78%6.55M-168.17%-19.27M-82.01%23.99M-116.62%-12.02M91.69%-2.97M-89.27%10.7M1,086.57%28.28M
Cash from discontinued investing activities
Investing cash flow -60.12%33.38M67,054.12%56.91M-185.86%-54.9M-140.90%-11.42M630.32%42.78M-37.53%83.69M-100.06%-85K328.24%63.93M-69.61%27.91M87.71%-8.07M
Financing cash flow
Cash flow from continuing financing activities 20.41%-204.3M75.22%-48.59M-663.48%-389.76M740.52%229.88M-84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M
Net issuance payments of debt 44.34%-27.56M97.55%-3.73M-10,184.75%-345.36M2,724.29%274.66M-51.55%46.87M74.88%-49.53M4.64%-152.63M-123.66%-3.36M111.36%9.73M182.02%96.74M
Net common stock issuance --0--0--0--0--072.77%-25.69M--090.30%-2.01M94.43%-3.94M-73,222.22%-19.74M
Cash dividends paid 0.15%-183.39M-0.09%-45.86M-0.01%-45.85M0.05%-45.84M0.64%-45.83M-57.35%-183.66M0.68%-45.82M-97.87%-45.85M-93.48%-45.87M-94.53%-46.13M
Net other financing activities 205.70%6.65M-57.84%1.01M778.18%1.45M-74.71%1.06M168.70%3.14M-89.64%2.18M839.37%2.39M--165K-68.97%4.19M-163.12%-4.57M
Cash from discontinued financing activities
Financing cash flow 20.41%-204.3M75.22%-48.59M-663.48%-389.76M740.52%229.88M-84.13%4.17M33.71%-256.7M6.13%-196.07M-71.70%-51.05M78.44%-35.89M47.35%26.31M
Net cash flow
Beginning cash position 167.39%87.42M-67.89%62.13M228.00%454.92M106.09%164.15M167.39%87.42M-5.78%32.69M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M
Current changes in cash 14.88%62.87M183.12%88.16M-816.87%-392.79M392.45%290.77M63.41%76.73M2,829.53%54.73M-2,952.80%-106.07M1,210.72%54.79M579.49%59.05M307.47%46.96M
End cash Position 71.92%150.29M71.92%150.29M-67.89%62.13M228.00%454.92M106.09%164.15M167.39%87.42M167.39%87.42M567.75%193.49M309.02%138.7M72.32%79.65M
Free cash from 29.88%110.02M-20.63%39.73M174.76%20.61M142.53%49.2M-93.05%477K-32.88%84.71M13.82%50.06M-41.44%7.5M-46.85%20.29M-78.04%6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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