CA Stock MarketDetailed Quotes

FCD.UN Firm Capital Property Trust

Watchlist
  • 5.790
  • +0.090+1.58%
15min DelayMarket Closed Sep 13 16:00 ET
213.80MMarket Cap9.23P/E (TTM)

Firm Capital Property Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.18%7.31M
38.28%8.11M
-3.52%28.92M
-3.99%8.08M
0.16%8.39M
-37.45%6.57M
120.35%5.86M
12.67%29.97M
3.37%8.42M
41.94%8.38M
Net income from continuing operations
59.47%8.88M
83.16%9.88M
1,397.65%15.37M
-21.40%6.81M
-146.95%-2.41M
127.42%5.57M
1.10%5.4M
-102.03%-1.18M
31.94%8.66M
-47.76%5.13M
Operating gains losses
-236.04%-4.17M
-507.65%-5.53M
-84.27%3.16M
64.62%-1.65M
7,291.61%6.97M
-104.80%-1.24M
20.10%-910.75K
144.39%20.11M
-36.76%-4.67M
101.82%94.26K
Remuneration paid in stock
133.29%93.82K
105.21%7.76K
55.81%-733.37K
-2,870.63%-252.6K
94.23%-49.98K
73.41%-281.86K
-157.70%-148.93K
-196.02%-1.66M
-99.18%9.12K
-60.60%-866.82K
Other non cashItems
7.92%3.86M
-12.72%3.04M
0.22%12.05M
-23.31%2.62M
-28.27%2.38M
21.83%3.58M
47.35%3.48M
37.50%12.02M
51.81%3.41M
54.06%3.32M
Change In working capital
-29.32%-1.36M
136.62%714.56K
-237.04%-931.62K
-44.12%565.35K
114.17%1.51M
-133.81%-1.05M
53.05%-1.95M
-77.69%679.83K
-38.42%1.01M
291.53%704.44K
-Change in receivables
230.25%409.14K
86.32%-108.78K
-167.81%-1.23M
-129.14%-256.32K
-20.32%133K
53.09%-314.13K
-155.19%-795.11K
365.23%1.82M
-61.31%879.76K
107.35%166.92K
-Change in prepaid assets
-154.33%-2.26M
1,848.40%794.4K
-63.35%512.61K
-39.53%405.04K
84.73%955.59K
-117.23%-888.8K
100.82%40.77K
302.18%1.4M
36.75%669.85K
240.14%517.28K
-Change in payables and accrued expense
662.28%516.4K
101.66%18.39K
80.69%-554.67K
139.89%253.62K
219.15%391.65K
92.47%-91.84K
-61.19%-1.11M
-166.98%-2.87M
-4.44%-635.78K
-114.93%-328.69K
-Change in other working capital
-111.94%-28.68K
111.89%10.55K
2.18%343.01K
66.37%163.01K
-91.84%28.47K
261.95%240.29K
-338.91%-88.76K
146.82%335.68K
119.15%97.98K
391.97%348.93K
Cash from discontinued investing activities
Operating cash flow
11.18%7.31M
38.28%8.11M
-3.52%28.92M
-3.99%8.08M
0.16%8.39M
-37.45%6.57M
120.35%5.86M
12.67%29.97M
3.37%8.42M
41.94%8.38M
Investing cash flow
Cash flow from continuing investing activities
-188.39%-1.44M
146.49%1.23M
99.30%-561.66K
1,054.26%3.22M
60.36%-648.3K
97.22%-500.3K
95.70%-2.64M
-68.75%-80.71M
101.82%279.19K
82.05%-1.64M
Capital expenditure reported
-102.90%-1.02M
73.71%-877.09K
92.67%-6.25M
54.48%-1.77M
60.36%-648.3K
---500.3K
94.56%-3.34M
-15.79%-85.28M
---3.88M
---1.64M
Net investment property transactions
--72.29K
--2.1M
24.44%5.69M
19.90%4.99M
--0
--0
--0
-82.29%4.57M
-92.87%4.16M
--0
Net other investing changes
---500K
----
----
----
----
----
--700K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-188.39%-1.44M
146.49%1.23M
99.30%-561.66K
1,054.26%3.22M
60.36%-648.3K
97.22%-500.3K
95.70%-2.64M
-68.75%-80.71M
101.82%279.19K
82.05%-1.64M
Financing cash flow
Cash flow from continuing financing activities
10.61%-5.42M
-271.94%-12.73M
-150.18%-25.01M
2.88%-8.87M
3.90%-6.65M
-177.60%-6.07M
-105.89%-3.42M
132.43%49.83M
-231.52%-9.13M
-180.29%-6.92M
Net issuance payments of debt
-36.52%1.6M
-149.79%-2.93M
-85.05%8.96M
-332.40%-1.46M
32.24%2.01M
135.25%2.53M
-90.94%5.88M
278.32%59.94M
-95.50%628.07K
-86.81%1.52M
Net common stock issuance
----
--0
-104.68%-966.52K
63.57%-967.77K
103.80%1.25K
----
-3,147.47%-509.85K
-32.18%20.64M
-6,492.12%-2.66M
-100.97%-32.89K
Cash dividends paid
0.21%-4.8M
0.42%-4.8M
-2.83%-19.23M
1.12%-4.8M
1.66%-4.8M
-5.17%-4.81M
-9.78%-4.82M
-15.83%-18.7M
-11.94%-4.85M
-13.08%-4.88M
Interest paid (cash flow from financing activities)
-3.60%-3.64M
13.63%-3.06M
-14.18%-13.77M
17.62%-2.61M
-20.53%-3.86M
7.19%-3.52M
-42.06%-3.55M
-38.53%-12.06M
-20.78%-3.17M
-63.54%-3.2M
Net other financing activities
631.44%1.42M
-350.81%-1.93M
----
----
----
---266.51K
---428.76K
----
----
---321.67K
Cash from discontinued financing activities
Financing cash flow
10.61%-5.42M
-271.94%-12.73M
-150.18%-25.01M
2.88%-8.87M
3.90%-6.65M
-177.60%-6.07M
-105.89%-3.42M
132.43%49.83M
-231.52%-9.13M
-180.29%-6.92M
Net cash flow
Beginning cash position
3.11%4.94M
67.16%8.33M
-15.44%4.99M
8.82%5.9M
-14.18%4.8M
-9.43%4.79M
-15.44%4.99M
3.69%5.9M
-11.43%5.42M
691.84%5.59M
Current changes in cash
8,435.86%441.3K
-1,655.19%-3.39M
467.81%3.35M
664.78%2.44M
735.82%1.1M
-98.27%5.17K
68.03%-193.28K
-533.47%-910.34K
-95.91%-431.83K
-103.19%-172.61K
End cash Position
12.20%5.38M
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
Free cash from
3.63%6.29M
186.02%7.23M
140.98%22.66M
39.21%6.32M
14.83%7.75M
-42.21%6.07M
104.31%2.53M
-17.55%-55.31M
106.93%4.54M
14.24%6.75M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.18%7.31M38.28%8.11M-3.52%28.92M-3.99%8.08M0.16%8.39M-37.45%6.57M120.35%5.86M12.67%29.97M3.37%8.42M41.94%8.38M
Net income from continuing operations 59.47%8.88M83.16%9.88M1,397.65%15.37M-21.40%6.81M-146.95%-2.41M127.42%5.57M1.10%5.4M-102.03%-1.18M31.94%8.66M-47.76%5.13M
Operating gains losses -236.04%-4.17M-507.65%-5.53M-84.27%3.16M64.62%-1.65M7,291.61%6.97M-104.80%-1.24M20.10%-910.75K144.39%20.11M-36.76%-4.67M101.82%94.26K
Remuneration paid in stock 133.29%93.82K105.21%7.76K55.81%-733.37K-2,870.63%-252.6K94.23%-49.98K73.41%-281.86K-157.70%-148.93K-196.02%-1.66M-99.18%9.12K-60.60%-866.82K
Other non cashItems 7.92%3.86M-12.72%3.04M0.22%12.05M-23.31%2.62M-28.27%2.38M21.83%3.58M47.35%3.48M37.50%12.02M51.81%3.41M54.06%3.32M
Change In working capital -29.32%-1.36M136.62%714.56K-237.04%-931.62K-44.12%565.35K114.17%1.51M-133.81%-1.05M53.05%-1.95M-77.69%679.83K-38.42%1.01M291.53%704.44K
-Change in receivables 230.25%409.14K86.32%-108.78K-167.81%-1.23M-129.14%-256.32K-20.32%133K53.09%-314.13K-155.19%-795.11K365.23%1.82M-61.31%879.76K107.35%166.92K
-Change in prepaid assets -154.33%-2.26M1,848.40%794.4K-63.35%512.61K-39.53%405.04K84.73%955.59K-117.23%-888.8K100.82%40.77K302.18%1.4M36.75%669.85K240.14%517.28K
-Change in payables and accrued expense 662.28%516.4K101.66%18.39K80.69%-554.67K139.89%253.62K219.15%391.65K92.47%-91.84K-61.19%-1.11M-166.98%-2.87M-4.44%-635.78K-114.93%-328.69K
-Change in other working capital -111.94%-28.68K111.89%10.55K2.18%343.01K66.37%163.01K-91.84%28.47K261.95%240.29K-338.91%-88.76K146.82%335.68K119.15%97.98K391.97%348.93K
Cash from discontinued investing activities
Operating cash flow 11.18%7.31M38.28%8.11M-3.52%28.92M-3.99%8.08M0.16%8.39M-37.45%6.57M120.35%5.86M12.67%29.97M3.37%8.42M41.94%8.38M
Investing cash flow
Cash flow from continuing investing activities -188.39%-1.44M146.49%1.23M99.30%-561.66K1,054.26%3.22M60.36%-648.3K97.22%-500.3K95.70%-2.64M-68.75%-80.71M101.82%279.19K82.05%-1.64M
Capital expenditure reported -102.90%-1.02M73.71%-877.09K92.67%-6.25M54.48%-1.77M60.36%-648.3K---500.3K94.56%-3.34M-15.79%-85.28M---3.88M---1.64M
Net investment property transactions --72.29K--2.1M24.44%5.69M19.90%4.99M--0--0--0-82.29%4.57M-92.87%4.16M--0
Net other investing changes ---500K----------------------700K------------
Cash from discontinued investing activities
Investing cash flow -188.39%-1.44M146.49%1.23M99.30%-561.66K1,054.26%3.22M60.36%-648.3K97.22%-500.3K95.70%-2.64M-68.75%-80.71M101.82%279.19K82.05%-1.64M
Financing cash flow
Cash flow from continuing financing activities 10.61%-5.42M-271.94%-12.73M-150.18%-25.01M2.88%-8.87M3.90%-6.65M-177.60%-6.07M-105.89%-3.42M132.43%49.83M-231.52%-9.13M-180.29%-6.92M
Net issuance payments of debt -36.52%1.6M-149.79%-2.93M-85.05%8.96M-332.40%-1.46M32.24%2.01M135.25%2.53M-90.94%5.88M278.32%59.94M-95.50%628.07K-86.81%1.52M
Net common stock issuance ------0-104.68%-966.52K63.57%-967.77K103.80%1.25K-----3,147.47%-509.85K-32.18%20.64M-6,492.12%-2.66M-100.97%-32.89K
Cash dividends paid 0.21%-4.8M0.42%-4.8M-2.83%-19.23M1.12%-4.8M1.66%-4.8M-5.17%-4.81M-9.78%-4.82M-15.83%-18.7M-11.94%-4.85M-13.08%-4.88M
Interest paid (cash flow from financing activities) -3.60%-3.64M13.63%-3.06M-14.18%-13.77M17.62%-2.61M-20.53%-3.86M7.19%-3.52M-42.06%-3.55M-38.53%-12.06M-20.78%-3.17M-63.54%-3.2M
Net other financing activities 631.44%1.42M-350.81%-1.93M---------------266.51K---428.76K-----------321.67K
Cash from discontinued financing activities
Financing cash flow 10.61%-5.42M-271.94%-12.73M-150.18%-25.01M2.88%-8.87M3.90%-6.65M-177.60%-6.07M-105.89%-3.42M132.43%49.83M-231.52%-9.13M-180.29%-6.92M
Net cash flow
Beginning cash position 3.11%4.94M67.16%8.33M-15.44%4.99M8.82%5.9M-14.18%4.8M-9.43%4.79M-15.44%4.99M3.69%5.9M-11.43%5.42M691.84%5.59M
Current changes in cash 8,435.86%441.3K-1,655.19%-3.39M467.81%3.35M664.78%2.44M735.82%1.1M-98.27%5.17K68.03%-193.28K-533.47%-910.34K-95.91%-431.83K-103.19%-172.61K
End cash Position 12.20%5.38M3.11%4.94M67.16%8.33M67.16%8.33M8.82%5.9M-14.18%4.8M-9.43%4.79M-15.44%4.99M-15.44%4.99M-11.43%5.42M
Free cash from 3.63%6.29M186.02%7.23M140.98%22.66M39.21%6.32M14.83%7.75M-42.21%6.07M104.31%2.53M-17.55%-55.31M106.93%4.54M14.24%6.75M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data