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.

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. See working capital to net assets of Firm Capital Property Trust to evaluate short-term liquidity relative to the company's equity base.

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
Jindal Drilling And Industries Limited NSE:JINDRILL	India	Rs7.37 Billion
PAN Group JSC VN:PAN	Vietnam	₫6.62 Trillion
Netfonds AG XETRA:NF4	Germany	€83.24 Million
BF Investment Limited NSE:BFINVEST	India	Rs8.55 Billion
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	Turkey	TL904.99 Million
CTT Systems AB ST:CTT	Sweden	Skr94.20 Million
Circio Holding ASA OL:CRNA	Norway	Nkr23.25 Million
Groupe Sfpi PA:SFPI	France	€273.50 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

$184.04 Million

CA$254.42 Million CAD

Market Cap Rank

#16968 Global

#531 in Canada

Share Price

CA$6.89

Change (1 day)

+0.15%

52-Week Range

CA$5.85 - CA$6.99

All Time High

CA$6.99