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First Capital REIT financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$17.9
2024-10-29
Market Capitalization
$3.8 B
2024-10-29
Revenue
$731.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 729.6M | 746.8M | 672.9M | 674.9M | 693.1M | 688.0M | 713.5M | 731.2M |
| Cost of goods sold | 274.8M | 286.4M | 273.9M | 262.4M | 267.6M | 262.7M | 266.2M | 271.3M |
| Gross profit | 575.9M | 473.2M | 417.3M | 497.8M | 433.6M | 434.0M | 473.2M | 469.1M |
| Gross profit margin, % | 63.4% | 62.0% | 73.8% | 62.6% | 63.1% | 66.3% | 64.1% | |
| Operating expense total | 37.3M | 47.5M | 35.2M | 56.5M | 45.2M | 47.7M | 56.5M | 66.0M |
| Depreciation and amortization | 3.2M | 4.5M | 5.6M | 6.0M | 5.7M | 3.9M | 2.6M | 2.5M |
| EBITDA | 569.1M | 427.5M | 374.3M | 439.8M | 388.2M | 434.9M | 377.8M | 367.3M |
| EBITDA margin, % | 57.2% | 55.6% | 65.2% | 56.0% | 63.2% | 53.0% | 50.2% | |
| EBIT | 565.9M | 407.9M | 366.0M | 432.4M | 396.8M | 435.1M | 374.2M | 364.0M |
| EBIT margin, % | 54.6% | 54.4% | 64.1% | 57.2% | 63.2% | 52.4% | 49.8% | |
| Interest income | 18.4M | 22.8M | 8.8M | 6.4M | 14.5M | 16.1M | 21.2M | 13.3M |
| Interest expense | 153.2M | 171.8M | 157.7M | 152.7M | 150.0M | 154.1M | 166.2M | 158.8M |
| Pre tax profit | 431.0M | 332.2M | 31.4M | 499.6M | (152.6M) | (139.2M) | 217.5M | 297.5M |
| Income tax expense | 79.2M | (82.2M) | 23.9M | 25.9M | 7.2M | (4.8M) | 14.3M | (763.4M) |
| Net Income | 351.8M | 414.3M | 7.5M | 473.6M | (159.8M) | (134.4M) | 203.2M | 1.1B |