First Historical Balance Sheet

FCR-UN Stock

CAD 17.94 0.09 0.50%

Trend analysis of First Capital Real balance sheet accounts such as Other Current Liabilities of 72.3 M or Total Stockholder Equity of 2.4 B provides information on First Capital's total assets, liabilities, and equity, which is the actual value of First Capital Real to its prevalent stockholders. By breaking down trends over time using First Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining First Capital Real latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Capital Real is a good buy for the upcoming year.

First Capital Inventory

201.73 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

About First Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of First Capital Real at a specified time, usually calculated after every quarter, six months, or one year. First Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of First Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which First currently owns. An asset can also be divided into two categories, current and non-current.

First Capital Balance Sheet Chart

At present, First Capital's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 5.7 B.

Short Long Term Debt Total Total Stockholder Equity Net Debt Common Stock

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from First Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into First Capital Real current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade First Stock refer to our How to Trade First Stock guide.At present, First Capital's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 5.7 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.4B	4.1B	4.1B	3.1B
Total Assets	10.1B	9.6B	9.2B	5.7B

Short Long Term Debt Total Total Assets

First Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Total Current Assets	Other Current Assets	Intangible Assets	Inventory	Current Deferred Revenue	Short Term Investments	Common Stock
Total Assets		0.98	0.32	0.99	0.99	0.87	1.0	0.92	0.99	-0.6	0.99	0.69	0.83	-0.82	0.43	-0.04	1.0	0.12	0.45	0.43	0.44	0.8	0.07	-0.23	0.29	0.57
Short Long Term Debt Total	0.98		0.37	0.96	1.0	0.85	0.98	0.92	0.99	-0.54	0.99	0.66	0.8	-0.87	0.47	0.03	0.98	0.18	0.38	0.45	0.48	0.85	0.09	-0.3	0.25	0.52
Other Current Liab	0.32	0.37		0.3	0.38	-0.02	0.32	0.62	0.32	0.42	0.34	0.16	0.36	-0.68	0.5	-0.28	0.36	-0.18	0.03	0.08	0.47	0.63	-0.26	-0.95	0.26	-0.17
Total Stockholder Equity	0.99	0.96	0.3		0.96	0.88	0.99	0.91	0.96	-0.64	0.97	0.68	0.83	-0.77	0.39	-0.09	0.99	0.08	0.5	0.4	0.4	0.75	0.03	-0.2	0.34	0.61
Net Debt	0.99	1.0	0.38	0.96		0.83	0.99	0.93	1.0	-0.52	1.0	0.65	0.79	-0.85	0.47	-0.03	0.99	0.12	0.39	0.4	0.47	0.83	0.04	-0.31	0.28	0.49
Retained Earnings	0.87	0.85	-0.02	0.88	0.83		0.86	0.67	0.84	-0.84	0.85	0.72	0.73	-0.63	0.25	0.14	0.84	0.29	0.56	0.6	0.29	0.62	0.33	0.13	0.24	0.73
Non Current Assets Total	1.0	0.98	0.32	0.99	0.99	0.86		0.92	0.99	-0.6	0.99	0.68	0.82	-0.81	0.43	-0.06	1.0	0.09	0.44	0.39	0.41	0.79	0.04	-0.24	0.29	0.58
Common Stock Shares Outstanding	0.92	0.92	0.62	0.91	0.93	0.67	0.92		0.91	-0.33	0.91	0.58	0.77	-0.91	0.48	-0.21	0.93	-0.03	0.32	0.28	0.47	0.87	-0.12	-0.57	0.4	0.44
Non Current Liabilities Total	0.99	0.99	0.32	0.96	1.0	0.84	0.99	0.91		-0.56	1.0	0.62	0.77	-0.83	0.45	0.02	0.99	0.15	0.41	0.42	0.46	0.81	0.06	-0.25	0.23	0.51
Other Stockholder Equity	-0.6	-0.54	0.42	-0.64	-0.52	-0.84	-0.6	-0.33	-0.56		-0.56	-0.53	-0.49	0.22	0.22	-0.28	-0.56	-0.39	-0.41	-0.49	-0.12	-0.24	-0.36	-0.5	-0.12	-0.75
Total Liab	0.99	0.99	0.34	0.97	1.0	0.85	0.99	0.91	1.0	-0.56		0.68	0.82	-0.84	0.47	0.01	0.99	0.16	0.4	0.44	0.47	0.83	0.1	-0.26	0.25	0.51
Short Term Debt	0.69	0.66	0.16	0.68	0.65	0.72	0.68	0.58	0.62	-0.53	0.68		0.95	-0.65	0.45	0.09	0.65	0.24	0.24	0.58	0.29	0.67	0.57	-0.04	0.26	0.49
Total Current Liabilities	0.83	0.8	0.36	0.83	0.79	0.73	0.82	0.77	0.77	-0.49	0.82	0.95		-0.77	0.49	-0.01	0.8	0.17	0.29	0.54	0.44	0.78	0.38	-0.24	0.34	0.44
Property Plant And Equipment Net	-0.82	-0.87	-0.68	-0.77	-0.85	-0.63	-0.81	-0.91	-0.83	0.22	-0.84	-0.65	-0.77		-0.6	-0.03	-0.82	-0.17	-0.21	-0.5	-0.57	-0.99	-0.17	0.62	-0.23	-0.35
Accounts Payable	0.43	0.47	0.5	0.39	0.47	0.25	0.43	0.48	0.45	0.22	0.47	0.45	0.49	-0.6		-0.12	0.45	-0.19	0.3	0.15	0.04	0.58	0.08	-0.4	-0.1	0.14
Cash	-0.04	0.03	-0.28	-0.09	-0.03	0.14	-0.06	-0.21	0.02	-0.28	0.01	0.09	-0.01	-0.03	-0.12		-0.08	0.89	-0.05	0.68	0.31	0.12	0.7	0.32	-0.49	0.06
Non Currrent Assets Other	1.0	0.98	0.36	0.99	0.99	0.84	1.0	0.93	0.99	-0.56	0.99	0.65	0.8	-0.82	0.45	-0.08		0.07	0.44	0.37	0.42	0.79	0.0	-0.28	0.29	0.56
Cash And Short Term Investments	0.12	0.18	-0.18	0.08	0.12	0.29	0.09	-0.03	0.15	-0.39	0.16	0.24	0.17	-0.17	-0.19	0.89	0.07		0.09	0.8	0.42	0.25	0.69	0.22	-0.03	0.11
Net Receivables	0.45	0.38	0.03	0.5	0.39	0.56	0.44	0.32	0.41	-0.41	0.4	0.24	0.29	-0.21	0.3	-0.05	0.44	0.09		0.34	-0.13	0.2	-0.03	0.19	0.27	0.57
Total Current Assets	0.43	0.45	0.08	0.4	0.4	0.6	0.39	0.28	0.42	-0.49	0.44	0.58	0.54	-0.5	0.15	0.68	0.37	0.8	0.34		0.6	0.56	0.79	0.08	0.04	0.26
Other Current Assets	0.44	0.48	0.47	0.4	0.47	0.29	0.41	0.47	0.46	-0.12	0.47	0.29	0.44	-0.57	0.04	0.31	0.42	0.42	-0.13	0.6		0.57	0.27	-0.45	0.13	-0.24
Intangible Assets	0.8	0.85	0.63	0.75	0.83	0.62	0.79	0.87	0.81	-0.24	0.83	0.67	0.78	-0.99	0.58	0.12	0.79	0.25	0.2	0.56	0.57		0.27	-0.56	0.18	0.36
Inventory	0.07	0.09	-0.26	0.03	0.04	0.33	0.04	-0.12	0.06	-0.36	0.1	0.57	0.38	-0.17	0.08	0.7	0.0	0.69	-0.03	0.79	0.27	0.27		0.36	-0.21	0.13
Current Deferred Revenue	-0.23	-0.3	-0.95	-0.2	-0.31	0.13	-0.24	-0.57	-0.25	-0.5	-0.26	-0.04	-0.24	0.62	-0.4	0.32	-0.28	0.22	0.19	0.08	-0.45	-0.56	0.36		-0.28	0.25
Short Term Investments	0.29	0.25	0.26	0.34	0.28	0.24	0.29	0.4	0.23	-0.12	0.25	0.26	0.34	-0.23	-0.1	-0.49	0.29	-0.03	0.27	0.04	0.13	0.18	-0.21	-0.28		0.07
Common Stock	0.57	0.52	-0.17	0.61	0.49	0.73	0.58	0.44	0.51	-0.75	0.51	0.49	0.44	-0.35	0.14	0.06	0.56	0.11	0.57	0.26	-0.24	0.36	0.13	0.25	0.07

Click cells to compare fundamentals

First Capital Account Relationship Matchups

First Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.2B	10.0B	10.1B	9.6B	9.2B	5.7B
Short Long Term Debt Total	4.7B	4.8B	4.4B	4.1B	4.1B	3.1B
Other Current Liab	69.3M	67.1M	59.8M	75.2M	70.5M	72.3M
Total Stockholder Equity	4.4B	4.2B	4.6B	4.3B	3.9B	2.4B
Net Debt	4.7B	4.7B	4.4B	4.1B	4.0B	2.7B
Retained Earnings	1.6B	1.4B	1.7B	1.4B	1.1B	1.2B
Non Current Assets Total	9.8B	9.6B	9.6B	9.1B	8.6B	5.5B
Common Stock Shares Outstanding	230.8M	220.5M	220.8M	213.5M	212.2M	161.3M
Liabilities And Stockholders Equity	10.2B	10.0B	10.1B	9.6B	9.2B	5.7B
Non Current Liabilities Total	5.2B	5.2B	4.6B	4.4B	4.5B	2.9B
Other Stockholder Equity	(1.6B)	(1.4B)	(1.7B)	(1.4B)	(1.1B)	(1.1B)
Total Liab	5.7B	5.8B	5.4B	5.2B	5.2B	3.3B
Short Term Debt	289.9M	326.8M	570.6M	557.5M	471.4M	383.4M
Total Current Liabilities	500.9M	551.9M	791.3M	797.5M	698.4M	477.0M
Property Plant And Equipment Net	11.7M	10.0M	7.7M	6.6M	7.2M	6.8M
Accounts Payable	103.7M	120.5M	120.6M	125.4M	115.6M	100.4M
Cash	25.5M	100.4M	34.7M	32.7M	87.4M	91.8M
Non Currrent Assets Other	9.7B	9.5B	9.2B	8.7B	8.2B	5.1B
Cash And Short Term Investments	29.5M	104.2M	74.1M	36.0M	90.2M	94.7M
Net Receivables	97.6M	119.9M	143.9M	66.1M	94.1M	78.3M
Total Current Assets	314.1M	482.4M	556.9M	473.4M	567.4M	595.8M
Accumulated Other Comprehensive Income	(7.8M)	(43.6M)	(18.8M)	14.5M	(3.1M)	(3.0M)
Other Current Assets	176.8M	184.2M	182.8M	213.3M	190.9M	132.3M
Inventory	10.2M	74.2M	156.0M	157.9M	192.1M	201.7M
Current Deferred Revenue	38.0M	37.5M	40.2M	39.4M	40.9M	36.5M
Short Term Investments	3.9M	3.7M	39.4M	3.3M	2.8M	2.7M
Common Stock	2.9B	2.9B	2.9B	2.8B	2.8B	3.1B
Other Liab	714.7M	709.7M	776.0M	812.9M	934.8M	809.0M
Net Tangible Assets	4.4B	4.2B	4.6B	4.3B	3.9B	3.6B
Other Assets	86.7M	44.2M	128.0M	8.7B	10.0B	10.5B
Long Term Debt	4.4B	4.5B	3.9B	3.6B	3.6B	3.1B
Deferred Long Term Liab	3.9M	3.0M	3.0M	3.5M	4.0M	3.2M
Long Term Investments	75.8M	79.1M	355.3M	366.7M	415.9M	248.6M
Short Long Term Debt	289.9M	326.8M	570.6M	557.5M	471.4M	470.0M
Property Plant Equipment	9.7B	9.4B	9.1B	6.6M	6.0M	5.7M
Capital Lease Obligations	10.0M	9.4M	8.8M	8.1M	8.4M	7.3M
Net Invested Capital	9.2B	9.0B	9.0B	8.4B	8.0B	7.1B
Net Working Capital	(186.9M)	(69.6M)	(234.4M)	(324.2M)	(131.0M)	(137.5M)
Capital Stock	2.9B	2.9B	2.9B	2.8B	2.8B	2.4B

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 together with First Stock

0.61

MSFT

Microsoft Corp CDR

Pair Corr

Moving against First Stock

0.31

NVDA

NVIDIA CDR

Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in First Stock

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First Historical Balance Sheet

First Capital Inventory

201.73 Million

About First Balance Sheet Analysis

First Capital Balance Sheet Chart

Total Stockholder Equity

Net Debt

First Capital balance sheet Correlations

First Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Capital balance sheet Accounts

Pair Trading with First Capital

Moving together with First Stock

Moving against First Stock

Other Information on Investing in First Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Intangible Assets	- 0.99	Property Plant And Equipment Net
Current Deferred Revenue	- 0.95	Other Current Liab
Property Plant And Equipment Net	- 0.91	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.87	Short Long Term Debt Total
Property Plant And Equipment Net	- 0.85	Net Debt
Property Plant And Equipment Net	- 0.84	Total Liab