CA Stock MarketDetailed Quotes

FCD.UN Firm Capital Property Trust

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  • 5.915
  • -0.015-0.25%
15min DelayMarket Closed Nov 15 16:00 ET
218.42MMarket Cap6.25P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.04%10.16M
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
Net income from continuing operations
488.48%9.36M
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
Operating gains losses
-165.83%-4.59M
-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
Remuneration paid in stock
614.54%257.18K
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
Other non cashItems
36.21%3.24M
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
Change In working capital
25.06%1.89M
-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
-Change in receivables
233.82%443.97K
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
-Change in prepaid assets
-53.44%444.88K
-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
-Change in payables and accrued expense
95.08%764.02K
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
-Change in other working capital
721.41%233.88K
-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
Cash from discontinued investing activities
Operating cash flow
21.04%10.16M
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
Investing cash flow
Cash flow from continuing investing activities
-90.84%-1.24M
-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
Capital expenditure reported
-90.84%-1.24M
-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
Net investment property transactions
--0
--72.29K
--2.1M
24.44%5.69M
19.90%4.99M
--0
--0
--0
-82.29%4.57M
-92.87%4.16M
Net other investing changes
----
---500K
----
----
----
----
----
--700K
----
----
Cash from discontinued investing activities
Investing cash flow
-90.84%-1.24M
-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
Financing cash flow
Cash flow from continuing financing activities
-5.26%-7M
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
Net issuance payments of debt
-66.44%674.05K
-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
Net common stock issuance
--0
----
--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
Cash dividends paid
-0.00%-4.8M
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
Interest paid (cash flow from financing activities)
25.56%-2.87M
-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
Net other financing activities
----
631.44%1.42M
-350.81%-1.93M
----
----
----
---266.51K
---428.76K
----
----
Cash from discontinued financing activities
Financing cash flow
-5.26%-7M
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
Net cash flow
Beginning cash position
12.20%5.38M
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
Current changes in cash
75.40%1.93M
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
End cash Position
23.97%7.31M
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
Free cash from
15.19%8.92M
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
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.04%10.16M11.18%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%8.42M
Net income from continuing operations 488.48%9.36M59.47%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
Operating gains losses -165.83%-4.59M-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%-4.67M
Remuneration paid in stock 614.54%257.18K133.29%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
Other non cashItems 36.21%3.24M7.92%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%3.41M
Change In working capital 25.06%1.89M-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%1.01M
-Change in receivables 233.82%443.97K230.25%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%879.76K
-Change in prepaid assets -53.44%444.88K-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%669.85K
-Change in payables and accrued expense 95.08%764.02K662.28%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
-Change in other working capital 721.41%233.88K-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%97.98K
Cash from discontinued investing activities
Operating cash flow 21.04%10.16M11.18%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%8.42M
Investing cash flow
Cash flow from continuing investing activities -90.84%-1.24M-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%279.19K
Capital expenditure reported -90.84%-1.24M-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
Net investment property transactions --0--72.29K--2.1M24.44%5.69M19.90%4.99M--0--0--0-82.29%4.57M-92.87%4.16M
Net other investing changes -------500K----------------------700K--------
Cash from discontinued investing activities
Investing cash flow -90.84%-1.24M-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%279.19K
Financing cash flow
Cash flow from continuing financing activities -5.26%-7M10.61%-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
Net issuance payments of debt -66.44%674.05K-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
Net common stock issuance --0------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
Cash dividends paid -0.00%-4.8M0.21%-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
Interest paid (cash flow from financing activities) 25.56%-2.87M-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
Net other financing activities ----631.44%1.42M-350.81%-1.93M---------------266.51K---428.76K--------
Cash from discontinued financing activities
Financing cash flow -5.26%-7M10.61%-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
Net cash flow
Beginning cash position 12.20%5.38M3.11%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%5.42M
Current changes in cash 75.40%1.93M8,435.86%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
End cash Position 23.97%7.31M12.20%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
Free cash from 15.19%8.92M3.63%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%4.54M
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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