First Financial Statements From 2010 to 2025

FCR-UN Stock  CAD 16.74  0.03  0.18%   
First Capital financial statements provide useful quarterly and yearly information to potential First Capital Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Capital financial statements helps investors assess First Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Capital's valuation are summarized below:
Gross Profit
446.3 M
Profit Margin
0.2876
Market Capitalization
3.5 B
Enterprise Value Revenue
11.3214
Revenue
712.6 M
We have found one hundred twenty available fundamental signals for First Capital Real, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Capital Real prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 8.6 B, whereas Market Cap is forecasted to decline to about 2 B.

First Capital Total Revenue

487 Million

Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Total Revenue of 487 M, Gross Profit of 310.7 M or Other Operating Expenses of 228.5 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0329 or PTB Ratio of 1.5. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
This module can also supplement various First Capital Technical models . Check out the analysis of First Capital Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B9.2 B8.2 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.7 B3.8 B
Slightly volatile
Total Stockholder Equity2.5 B3.9 B3.6 B
Slightly volatile
Net Debt2.8 B3.9 B3.7 B
Slightly volatile
Non Current Assets Total5.7 B8.5 B7.8 B
Slightly volatile
Common Stock Shares Outstanding163.8 M212.3 M208.3 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B10.6 B8.3 B
Slightly volatile
Non Current Liabilities TotalB4.4 BB
Slightly volatile
Total Liabilities3.4 B5.2 B4.5 B
Slightly volatile
Short Term Debt383.4 M542.1 M358.8 M
Slightly volatile
Total Current Liabilities491.7 M768 M572.8 M
Slightly volatile
Property Plant And Equipment Net6.6 MM70.5 M
Slightly volatile
Accounts Payable101.2 M109.6 M111.8 M
Pretty Stable
Cash157.8 M150.3 M48.4 M
Slightly volatile
Non Currrent Assets Other12.3 M13 M6.8 B
Very volatile
Cash And Short Term Investments108.9 M103.8 M55.2 M
Slightly volatile
Net Receivables13.3 M13.9 M88.3 M
Very volatile
Total Current Assets738.2 M703.1 M403.4 M
Slightly volatile
Other Current Assets9.9 M10.4 M143.6 M
Pretty Stable
Intangible Assets25.2 M27.2 M22.6 M
Slightly volatile
Current Deferred Revenue36.5 M47.1 M33.3 M
Slightly volatile
Short Term Investments3.1 M3.2 M13.2 M
Pretty Stable
Common Stock3.1 B3.2 B2.8 B
Slightly volatile
Other Liabilities809 M934.8 M708.2 M
Slightly volatile
Net Tangible Assets3.6 B3.9 B4.3 B
Pretty Stable
Other Assets10.5 B10 B2.6 B
Slightly volatile
Long Term Debt3.1 B3.5 B3.7 B
Very volatile
Deferred Long Term Liabilities3.2 MM2.9 M
Slightly volatile
Long Term Investments261.6 M332.5 M206.5 M
Slightly volatile
Short and Long Term Debt482.2 M526.6 M459.2 M
Very volatile
Property Plant Equipment5.7 MM6.6 B
Slightly volatile
Capital Lease Obligations7.3 M8.3 M8.9 M
Slightly volatile
Net Invested CapitalBB8.7 B
Slightly volatile
Capital Stock2.3 B2.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross33 M34.3 M28.6 M
Slightly volatile
Non Current Liabilities Other59.1 M89.5 M38.5 M
Slightly volatile

First Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue487 M713.5 M617 M
Slightly volatile
Gross Profit310.7 M447.3 M385.8 M
Slightly volatile
Other Operating Expenses228.5 M361.3 M272.5 M
Slightly volatile
Operating Income259.4 M388.3 M355.5 M
Slightly volatile
EBITDA287.2 M518.7 M383.3 M
Slightly volatile
Total Operating Expenses341.5 M325.3 M73.8 M
Slightly volatile
Depreciation And Amortization391.3 M372.7 M223.7 M
Slightly volatile
Cost Of Revenue204.5 M266.2 M236.4 M
Slightly volatile
Interest Expense172.5 M166.2 M158.7 M
Slightly volatile
Selling General Administrative40.1 M49 M35.9 M
Slightly volatile
Interest Income12.5 M21.2 M14.4 M
Pretty Stable
Research Development0.390.230.5419
Slightly volatile
Reconciled Depreciation4.6 M2.6 M3.2 M
Slightly volatile

First Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid113.1 M183.4 M159.3 M
Pretty Stable
Capital Expenditures243.7 M123.8 M219.6 M
Slightly volatile
Total Cash From Operating Activities168.9 M233.8 M220.3 M
Slightly volatile
Depreciation2.4 M2.6 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.285.04685.6875
Slightly volatile
Dividend Yield0.03290.05090.0437
Very volatile
PTB Ratio1.50.91251.0642
Slightly volatile
Days Sales Outstanding34.249.162626.236
Slightly volatile
Book Value Per Share12.0618.905617.2477
Slightly volatile
Operating Cash Flow Per Share0.861.10111.0631
Pretty Stable
Capex To Depreciation35.0248.21564.0271
Slightly volatile
PB Ratio1.50.91251.0642
Slightly volatile
EV To Sales8.310.515911.4839
Slightly volatile
ROIC0.0420.05520.0396
Pretty Stable
Payables Turnover2.312.43019.4318
Slightly volatile
Sales General And Administrative To Revenue0.04310.06860.0528
Pretty Stable
Capex To Revenue0.160.17350.4962
Slightly volatile
Cash Per Share0.760.72310.3645
Very volatile
POCF Ratio11.6615.402716.0585
Slightly volatile
Interest Coverage1.782.62.3235
Slightly volatile
Capex To Operating Cash Flow0.50.52941.4522
Slightly volatile
Days Payables Outstanding206150151
Pretty Stable
EV To Operating Cash Flow23.6232.094432.6189
Slightly volatile
Intangibles To Total Assets0.00590.00520.0054
Slightly volatile
Net Debt To EBITDA9.610.102890.6823
Pretty Stable
Current Ratio0.790.91550.7273
Pretty Stable
Tangible Book Value Per Share20.3618.905636.6613
Slightly volatile
Receivables Turnover7.057.424323.5336
Very volatile
Graham Number13.8618.0821.4046
Pretty Stable
Shareholders Equity Per Share12.018.585417.0968
Slightly volatile
Debt To Equity1.531.0271.1056
Pretty Stable
Capex Per Share0.550.58291.4061
Slightly volatile
Revenue Per Share3.873.36063.109
Slightly volatile
Interest Debt Per Share15.0219.869818.7173
Slightly volatile
Debt To Assets0.570.44140.4719
Slightly volatile
Enterprise Value Over EBITDA18.4519.4253171
Pretty Stable
Short Term Coverage Ratios0.780.44390.738
Slightly volatile
Price Book Value Ratio1.50.91251.0642
Slightly volatile
Days Of Payables Outstanding206150151
Pretty Stable
Price To Operating Cash Flows Ratio11.6615.402716.0585
Slightly volatile
Operating Profit Margin0.410.530.5635
Slightly volatile
Company Equity Multiplier2.852.32662.3361
Very volatile
Long Term Debt To Capitalization0.590.47130.4971
Pretty Stable
Total Debt To Capitalization0.630.50670.5226
Pretty Stable
Return On Capital Employed0.05650.06040.0496
Pretty Stable
Debt Equity Ratio1.531.0271.1056
Pretty Stable
Ebit Per Revenue0.410.530.5635
Slightly volatile
Quick Ratio0.70.61950.6367
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.76110.611
Slightly volatile
Net Income Per E B T0.620.94210.8142
Pretty Stable
Cash Ratio0.140.19570.1104
Pretty Stable
Operating Cash Flow Sales Ratio0.260.32770.3471
Pretty Stable
Days Of Sales Outstanding34.249.162626.236
Slightly volatile
Cash Flow Coverage Ratios0.06670.05770.0598
Very volatile
Price To Book Ratio1.50.91251.0642
Slightly volatile
Fixed Asset Turnover10710282.9776
Slightly volatile
Capital Expenditure Coverage Ratio1.981.88891.1706
Slightly volatile
Price Cash Flow Ratio11.6615.402716.0585
Slightly volatile
Enterprise Value Multiple18.4519.4253171
Pretty Stable
Debt Ratio0.570.44140.4719
Slightly volatile
Cash Flow To Debt Ratio0.06670.05770.0598
Very volatile
Price Sales Ratio4.285.04685.6875
Slightly volatile
Asset Turnover0.110.07770.0804
Pretty Stable
Gross Profit Margin0.690.62690.6298
Pretty Stable
Price Fair Value1.50.91251.0642
Slightly volatile

First Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.2 B3.6 B
Very volatile
Enterprise Value8.6 B8.1 B8.4 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings13.6799

About First Capital Financial Statements

First Capital stakeholders use historical fundamental indicators, such as First Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Capital's assets and liabilities are reflected in the revenues and expenses on First Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Capital Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.1 M36.5 M
Total Revenue713.5 M487 M
Cost Of Revenue266.2 M204.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.17  0.16 
Revenue Per Share 3.36  3.87 
Ebit Per Revenue 0.53  0.41 

Pair Trading with First Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against First Stock

  0.43MRT-UN Morguard Real EstatePairCorr
  0.36SLF-PH Sun Lif NonPairCorr
The ability to find closely correlated positions to First Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Capital Real to buy it.
The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Capital Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in First Stock

First Capital financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Capital security.