Firm Capital Property Trust (FCD-UN) - Total Liabilities
Based on the latest financial reports, Firm Capital Property Trust (FCD-UN) has total liabilities worth CA$331.88 Million CAD (≈ $240.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FCD-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Firm Capital Property Trust - Total Liabilities Trend (2012–2024)
This chart illustrates how Firm Capital Property Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Firm Capital Property Trust's balance sheet.
Firm Capital Property Trust Competitors by Total Liabilities
The table below lists competitors of Firm Capital Property Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
Germany | €3.23 Billion |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
Gwangjushinseg
KO:037710
|
Korea | ₩397.59 Billion |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €175.15 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
P2 Gold Inc
V:PGLD
|
Canada | CA$1.44 Million |
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Firm Capital Property Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Firm Capital Property Trust to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Firm Capital Property Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firm Capital Property Trust (2012–2024)
The table below shows the annual total liabilities of Firm Capital Property Trust from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$345.57 Million ≈ $249.98 Million |
-0.03% |
| 2023-12-31 | CA$345.69 Million ≈ $250.06 Million |
+2.46% |
| 2022-12-31 | CA$337.38 Million ≈ $244.06 Million |
+20.31% |
| 2021-12-31 | CA$280.44 Million ≈ $202.87 Million |
+9.09% |
| 2020-12-31 | CA$257.07 Million ≈ $185.96 Million |
+4.44% |
| 2019-12-31 | CA$246.13 Million ≈ $178.05 Million |
+154.01% |
| 2018-12-31 | CA$96.90 Million ≈ $70.09 Million |
-11.68% |
| 2017-12-31 | CA$109.71 Million ≈ $79.36 Million |
+22.79% |
| 2016-12-31 | CA$89.34 Million ≈ $64.63 Million |
+35.75% |
| 2015-12-31 | CA$65.81 Million ≈ $47.61 Million |
+41.46% |
| 2014-12-31 | CA$46.52 Million ≈ $33.65 Million |
+45.87% |
| 2013-12-31 | CA$31.89 Million ≈ $23.07 Million |
+411.47% |
| 2012-12-31 | CA$6.24 Million ≈ $4.51 Million |
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About Firm Capital Property Trust
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. In partnership with management and industry leaders. The Trust's plan is to own as well as to co-own a diversified property portfolio of multi-residential, flex industrial, and net lease convenience retail. In addition t… Read more