CA Stock MarketDetailed Quotes
FCR.UN First Capital REIT
- 16.470
- +0.110+0.67%
15min DelayMarket Closed Aug 9 16:00 ET
3.50BMarket Cap-56404P/E (TTM)
16.480High16.190Low99.13KVolume16.370Open16.360Pre Close1.62MTurnover16.74052wk High0.05%Turnover Ratio212.24MShares11.78552wk Low-0.292EPS TTM3.48BFloat Cap17.094Historical HighLossP/E (Static)211.13MShs Float11.785Historical Low-0.632EPS LYR1.77%Amplitude0.86Dividend TTM0.89P/B1Lot Size5.25%Div YieldTTM
First Capital REIT Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 222.98%457.9M | 101.36%166.99M | 150.42%90.22M | 150.42%90.22M | 507.17%196.56M | 276.23%141.77M | 25.33%82.93M | -51.35%36.03M | -51.35%36.03M | -62.61%32.37M |
| -Cash and cash equivalents | 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 | -5.78%32.69M | -5.78%32.69M | -35.31%28.98M |
| -Accounts receivable | -15.58%22.03M | 5.78%29.68M | -22.12%20.06M | -22.12%20.06M | -8.24%24.7M | -12.60%26.09M | -13.05%28.06M | -4.71%25.76M | -4.71%25.76M | -17.11%26.92M |
| -Due from related parties current | 6,492.13%20.11M | 4,071.27%18.73M | 57.14%330K | 57.14%330K | -25.57%294K | -45.14%305K | -51.30%449K | -72.07%210K | -72.07%210K | 85.45%395K |
| Holding assets for sale | -8.82%204.48M | -54.05%150.25M | -10.36%168.28M | -10.36%168.28M | -43.64%181.24M | -7.62%224.25M | 29.48%327M | 24.08%187.73M | 24.08%187.73M | 15.16%321.57M |
| Total current assets | 58.94%1.04B | 3.08%705.24M | 19.86%567.4M | 19.86%567.4M | -3.11%670.84M | 11.21%652.76M | 5.14%684.17M | -14.99%473.37M | -14.99%473.37M | 2.97%692.34M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -11.11%-26M | -12.89%-25.4M | -14.81%-24.8M | -14.81%-24.8M | 4.35%-24.2M | 2.90%-23.4M | 3.02%-22.5M | 3.14%-21.6M | 3.14%-21.6M | -18.78%-25.3M |
| Investments and advances | -4.92%8B | -4.38%8.07B | -5.39%8.07B | -5.39%8.07B | -7.22%7.95B | -5.80%8.42B | -6.44%8.43B | -5.85%8.53B | -5.85%8.53B | -5.19%8.57B |
| -Long term equity investment | 4.28%3.79B | -2.36%3.57B | 2.49%3.67B | 2.49%3.67B | -12.95%3.28B | -5.40%3.64B | -11.05%3.66B | -7.22%3.58B | -7.22%3.58B | -7.87%3.77B |
| -Including:Held to maturity investments | -62.12%3.53M | --1.97M | 106.49%5.09M | 106.49%5.09M | 56.95%11.98M | --9.31M | --0 | -58.96%2.47M | -58.96%2.47M | 102.52%7.64M |
| Financial assets | -57.19%14.67M | -33.37%21.45M | -55.05%18.61M | -55.05%18.61M | -14.09%34.01M | 6.52%34.26M | 84.04%32.2M | 13,744.15%41.39M | 13,744.15%41.39M | --39.58M |
| Due from related parties non current | 41.53%50.75M | 80.34%46.11M | 84.75%41.94M | 84.75%41.94M | 69.93%37.38M | 64.91%35.86M | 18.76%25.57M | --22.7M | --22.7M | --22M |
| Regulatory assets | 106.67%133.89M | 99.10%148.38M | 42.34%94.11M | 42.34%94.11M | -54.73%61.92M | -43.21%64.78M | -51.34%74.52M | -54.07%66.12M | -54.07%66.12M | 54.63%136.78M |
| Non current deferred assets | 41.04%51.34M | 79.30%46.8M | 81.76%42.47M | 81.76%42.47M | 64.75%37.84M | 60.60%36.4M | 16.56%26.1M | 1,778.30%23.37M | 1,778.30%23.37M | 1,561.87%22.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.09%637.09M | 0.42%581.99M | -15.45%471.35M | -15.45%471.35M | 79.24%969.51M | 14.14%606.21M | 67.06%579.56M | -2.30%557.47M | -2.30%557.47M | 12.51%540.9M |
| -Current debt | 5.09%637.09M | 0.42%581.99M | -15.45%471.35M | -15.45%471.35M | 79.24%969.51M | 14.14%606.21M | 67.06%579.56M | -2.30%557.47M | -2.30%557.47M | 12.51%540.9M |
| -accounts payable | -18.76%104.51M | -3.50%110.58M | -7.82%115.61M | -7.82%115.61M | -8.38%118.28M | 1.07%128.64M | -5.43%114.59M | 3.99%125.41M | 3.99%125.41M | -2.94%129.1M |
| -Total tax payable | 3.12%4.63B | -1.85%4.43B | 0.94%4.49B | 0.94%4.49B | -11.57%4.09B | -4.63%4.49B | -8.08%4.52B | -4.29%4.45B | -4.29%4.45B | -4.16%4.63B |
| -Dividends payable | 0.03%15.28M | -0.10%15.28M | -0.62%15.28M | -0.62%15.28M | -0.74%15.27M | 97.24%15.28M | 93.42%15.3M | 94.52%15.37M | 94.52%15.37M | 94.70%15.39M |
| -Other payable | --1.03M | --900K | --768K | --768K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 8.35%32.24M | -14.76%17.5M | -5.83%27.06M | -5.83%27.06M | -9.39%21.94M | 0.15%29.76M | -16.38%20.54M | -14.58%28.74M | -14.58%28.74M | -9.69%24.21M |
| Current deferred liabilities | 4.07%40.46M | -11.55%36.12M | 3.83%40.95M | 3.83%40.95M | 2.91%39.26M | -6.54%38.88M | 7.05%40.84M | -1.99%39.44M | -1.99%39.44M | 7.16%38.15M |
| Current liabilities | -0.35%848.52M | -2.42%781.89M | -12.43%698.36M | -12.43%698.36M | 39.37%1.19B | 13.24%851.52M | 42.73%801.3M | 0.79%797.53M | 0.79%797.53M | 22.10%854.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 139.02%91.76M | 117.25%99.97M | 83.62%73.72M | 83.62%73.72M | -66.27%36.93M | -54.12%38.39M | -61.64%46.02M | -65.44%40.15M | -65.44%40.15M | 96.29%109.46M |
| -Long term debt | -1.74%8.34M | 5.54%8.42M | 3.71%8.44M | 3.71%8.44M | 1.83%8.45M | 0.37%8.48M | -7.92%7.97M | -7.66%8.14M | -7.66%8.14M | -7.42%8.3M |
| Non current accrued expenses | 11.02%7.42M | 14.05%7.38M | 8.57%7.18M | 8.57%7.18M | 12.60%6.93M | -1.09%6.69M | -10.53%6.47M | -13.77%6.62M | -13.77%6.62M | -23.03%6.16M |
| Derivative product liabilities | --10.77M | --9.79M | --21.89M | --21.89M | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term provisions | 4.29%3.78B | -2.38%3.56B | 2.48%3.66B | 2.48%3.66B | -12.98%3.27B | -5.41%3.63B | -11.06%3.65B | -7.22%3.57B | -7.22%3.57B | -7.87%3.76B |
| Employee benefits | -9.30%3.75M | -19.56%2.65M | -2.55%6.59M | -2.55%6.59M | 26.54%5.08M | 35.73%4.13M | -0.87%3.29M | -0.65%6.76M | -0.65%6.76M | -13.14%4.01M |
| Preferred securities outside stock equity | 30.40%18.93M | 23.98%20.42M | -9.09%15.42M | -9.09%15.42M | -4.63%12.55M | 14.25%14.52M | -16.00%16.47M | -4.78%16.96M | -4.78%16.96M | -15.10%13.16M |
| Total non current liabilities | 2.56%5.48B | -1.94%5.21B | -1.09%5.19B | -1.09%5.19B | -3.64%5.28B | -2.17%5.34B | -2.87%5.32B | -3.55%5.25B | -3.55%5.25B | -0.83%5.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%2.8B | -0.08%2.8B | -0.58%2.8B | -0.58%2.8B | -0.70%2.8B | -1.32%2.8B | -3.27%2.81B | -2.71%2.82B | -2.71%2.82B | -2.62%2.82B |
| -common stock | 0.04%2.8B | -0.08%2.8B | -0.58%2.8B | -0.58%2.8B | -0.70%2.8B | -1.32%2.8B | -3.27%2.81B | -2.71%2.82B | -2.71%2.82B | -2.62%2.82B |
| Retained earnings | -35.61%3.03M | 233.65%12.48M | 5.23%2.86M | 5.23%2.86M | -61.87%2.73M | -9.42%4.71M | -66.91%3.74M | -50.96%2.72M | -50.96%2.72M | -8.67%7.15M |
| Gains losses not affecting retained earnings | -122.63%-2.89M | -90.76%1.51M | -121.54%-3.12M | -121.54%-3.12M | -33.14%13.13M | -14.09%12.77M | 1,021.38%16.36M | 177.03%14.5M | 177.03%14.5M | 175.49%19.63M |
| Noncontrolling interests | -15.04%302.1M | -2.50%348.95M | 13.27%404.5M | 13.27%404.5M | 0.41%359.44M | -0.03%355.57M | 0.51%357.88M | 2.18%357.12M | 2.18%357.12M | 8.09%357.96M |
| Total equity | -1.26%9.48B | -4.11%9.25B | -4.14%9.19B | -4.14%9.19B | -6.77%9.16B | -4.58%9.6B | -5.42%9.64B | -5.21%9.58B | -5.21%9.58B | -3.50%9.83B |
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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