Firm Capital Property Trust (FCD-UN) - Total Liabilities

Latest as of September 2025: CA$331.88 Million CAD ≈ $240.07 Million USD

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. Explore FCD-UN cash flow metrics to assess how effectively this company generates cash.

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. Check FCD-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hyundai Bngste KO:004560	Korea	₩205.46 Billion
Suryoday Small Finance Bank Limited NSE:SURYODAY	India	Rs150.10 Billion
Paragon Care Ltd AU:PGC	Australia	AU$1.00 Billion
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
Vindhya Telelinks Limited NSE:VINDHYATEL	India	Rs38.59 Billion
Yirendai Ltd NYSE:YRD	USA	$5.11 Billion
Pappajack Bhd KLSE:0242	Malaysia	RM89.58 Million
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€179.03 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. For the full company profile including market capitalisation, see Firm Capital Property Trust (FCD-UN) market capitalisation.

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	--

About Firm Capital Property Trust

TO:FCD-UN Canada REIT - Retail

Market Cap

$175.49 Million

CA$242.60 Million CAD

Market Cap Rank

#17019 Global

#540 in Canada

Share Price

CA$6.57

Change (1 day)

+0.31%

52-Week Range

CA$5.85 - CA$6.63

All Time High

CA$6.63