CA Stock MarketDetailed Quotes
FCD.UN Firm Capital Property Trust
- 5.170
- +0.060+1.17%
15min DelayMarket Closed Jul 12 16:00 ET
190.91MMarket Cap9.61P/E (TTM)
5.170High5.120Low13.26KVolume5.140Open5.110Pre Close68.34KTurnover5.19952wk High0.04%Turnover Ratio36.93MShares4.23952wk Low0.538EPS TTM169.28MFloat Cap6.552Historical High12.43P/E (Static)32.74MShs Float4.239Historical Low0.416EPS LYR0.98%Amplitude0.52Dividend TTM0.64P/B1Lot Size10.06%Div YieldTTM
Firm Capital Property Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.11%4.94M | 67.16%8.33M | 67.16%8.33M | 8.82%5.9M | -14.18%4.8M | -9.43%4.79M | -15.44%4.99M | -15.44%4.99M | -11.43%5.42M | 691.84%5.59M |
| -Cash and cash equivalents | 3.11%4.94M | 67.16%8.33M | 67.16%8.33M | 8.82%5.9M | -14.18%4.8M | -9.43%4.79M | -15.44%4.99M | -15.44%4.99M | -11.43%5.42M | 691.84%5.59M |
| -Accounts receivable | 27.66%2.52M | 104.49%2.41M | 104.49%2.41M | 4.69%2.16M | 2.81%2.29M | 26.86%1.97M | -60.48%1.18M | -60.48%1.18M | -60.79%2.06M | -25.30%2.23M |
| Holding assets for sale | --1.7M | --3.89M | --3.89M | -29.46%5.35M | ---- | ---- | --0 | --0 | --7.58M | ---- |
| Total current assets | 14.27%18.78M | 44.96%23.22M | 44.96%23.22M | 28.83%24.13M | 40.68%17.26M | 6.30%16.43M | 30.18%16.02M | 30.18%16.02M | 26.44%18.73M | -1.55%12.27M |
| Non current assets | ||||||||||
| Investments and advances | -0.00%620.63M | -0.35%614.16M | -0.35%614.16M | -0.30%610.85M | 0.62%622.45M | -0.85%620.65M | 9.40%616.31M | 9.40%616.31M | 12.78%612.67M | 18.07%618.62M |
| -Long term equity investment | -9.70%233.77M | -11.88%206.35M | -11.88%206.35M | -13.19%223.77M | -23.90%190.52M | 8.42%258.89M | 5.41%234.18M | 5.41%234.18M | 11.10%257.76M | 7.25%250.37M |
| Regulatory assets | -14.53%7.52M | -14.85%7.41M | -14.85%7.41M | 225.47%8.98M | 309.37%9.11M | 465.30%8.8M | 191.65%8.7M | 191.65%8.7M | -47.46%2.76M | -25.30%2.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 35.19%98.62M | 40.85%128.95M | 40.85%128.95M | 68.21%112.85M | 97.86%143.95M | -20.12%72.95M | 113.81%91.55M | 113.81%91.55M | 257.80%67.09M | 1,205.66%72.75M |
| -Current debt | 35.21%98.57M | 40.86%128.9M | 40.86%128.9M | 68.25%112.81M | 97.90%143.91M | -20.13%72.9M | 113.90%91.51M | 113.90%91.51M | 258.28%67.05M | 1,213.23%72.72M |
| -Current capital lease obligation | 3.63%43.85K | 17.59%45.71K | 17.59%45.71K | 6.40%40.74K | 6.39%40.12K | 12.77%42.31K | 6.25%38.87K | 6.25%38.87K | 6.22%38.29K | 7.82%37.71K |
| -Total tax payable | -9.56%236.02M | -11.77%208.4M | -11.77%208.4M | -13.00%225.83M | -23.63%192.64M | 8.53%260.95M | 5.60%236.19M | 5.60%236.19M | 11.17%259.58M | 7.38%252.25M |
| -Dividends payable | -0.23%1.6M | -0.47%1.6M | -0.47%1.6M | -1.27%1.6M | -1.67%1.6M | 8.89%1.6M | 11.21%1.61M | 11.21%1.61M | 12.12%1.62M | 13.70%1.63M |
| -Due to related parties current | 157.33%439.36K | -46.63%565K | -46.63%565K | -24.00%259.4K | -34.05%188.61K | -18.23%170.74K | --1.06M | --1.06M | -83.91%341.31K | -80.15%285.99K |
| Current accrued expenses | -4.51%4.84M | -10.13%4.97M | -10.13%4.97M | -25.32%5.1M | -33.17%4.87M | -40.75%5.07M | --5.53M | --5.53M | -7.12%6.83M | 38.74%7.28M |
| Current deferred liabilities | 55.36%1M | 77.78%1.09M | 77.78%1.09M | 28.20%879.9K | 26.59%736.97K | 7.60%646.5K | 16.57%613.87K | 16.57%613.87K | 44.94%686.37K | 29.28%582.16K |
| Current liabilities | 31.42%106.61M | 35.67%137.29M | 35.67%137.29M | 56.40%121.05M | 80.18%151.74M | -22.67%81.12M | 78.23%101.19M | 78.23%101.19M | 145.61%77.4M | 424.83%84.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.74%5M | -33.55%5M | -33.55%5M | 875.00%6.83M | --6.83M | --6.83M | --7.53M | --7.53M | --700K | ---- |
| -Long term debt | -12.80%159.68K | -15.45%154.83K | -15.45%154.83K | -22.54%139.62K | -22.53%137.52K | -18.58%183.13K | -17.51%183.13K | -17.51%183.13K | -17.33%180.25K | -17.54%177.51K |
| Long term provisions | -9.70%233.61M | -11.88%206.19M | -11.88%206.19M | -13.18%223.63M | -23.90%190.39M | 8.44%258.71M | 5.44%234M | 5.44%234M | 11.13%257.58M | 7.27%250.2M |
| Total non current liabilities | 0.16%342.63M | 2.46%345.69M | 2.46%345.69M | 2.94%346.88M | 2.35%344.39M | -0.95%342.07M | 20.31%337.38M | 20.31%337.38M | 27.15%336.97M | 34.08%336.46M |
| Shareholders'equity | ||||||||||
| Share capital | -0.21%217.74M | -0.44%217.74M | -0.44%217.74M | -1.23%217.74M | -1.65%217.74M | 10.17%218.2M | --218.71M | --218.71M | 11.28%220.45M | 12.93%221.4M |
| -common stock | -0.21%217.74M | -0.44%217.74M | -0.44%217.74M | -1.23%217.74M | -1.65%217.74M | 10.17%218.2M | --218.71M | --218.71M | 11.28%220.45M | 12.93%221.4M |
| Retained earnings | -56.46%150.42K | -29.82%141.09K | -29.82%141.09K | -26.16%156.08K | -66.05%180.37K | -0.43%345.48K | -0.74%201.04K | -0.74%201.04K | 310.70%211.38K | 922.25%531.26K |
| Other equity interest | 78.97%4.47M | 62.02%3.45M | 62.02%3.45M | 35.89%3.75M | -19.24%3.16M | -69.79%2.5M | -33.98%2.13M | -33.98%2.13M | -18.69%2.76M | 29.93%3.92M |
| Total equity | 0.12%639.41M | 0.55%637.38M | 0.55%637.38M | 0.82%636.56M | 1.53%641.28M | -0.55%638.66M | 9.98%633.9M | 9.98%633.9M | 13.00%631.4M | 17.59%631.59M |
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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