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First Capital Real Estate Investment Trust
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Let's analyse First Capital Real Estate Investment Trust together

PenkeI guess you are interested in First Capital Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Capital Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of First Capital Real Estate Investment Trust (30 sec.)










What can you expect buying and holding a share of First Capital Real Estate Investment Trust? (30 sec.)

How much money do you get?

How much money do you get?
C$0.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$18.83
Expected worth in 1 year
C$17.60
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
C$-0.37
Return On Investment
-2.4%

For what price can you sell your share?

Current Price per Share
C$15.71
Expected price per share
C$14.68 - C$16.47
How sure are you?
50%

1. Valuation of First Capital Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)

C$15.71

Intrinsic Value Per Share

C$4.08 - C$7.49

Total Value Per Share

C$22.91 - C$26.32

2. Growth of First Capital Real Estate Investment Trust (5 min.)




Is First Capital Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9b$3.3b-$284m-9.4%

How much money is First Capital Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money-$24.6m-$29.4m$4.7m19.2%
Net Profit Margin-20.4%-23.4%--

How much money comes from the company's main activities?

3. Financial Health of First Capital Real Estate Investment Trust (5 min.)




What can you expect buying and holding a share of First Capital Real Estate Investment Trust? (5 min.)

Welcome investor! First Capital Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of First Capital Real Estate Investment Trust.

What can you expect buying and holding a share of First Capital Real Estate Investment Trust?

First you should know what it really means to hold a share of First Capital Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of First Capital Real Estate Investment Trust is C$15.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of First Capital Real Estate Investment Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Capital Real Estate Investment Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$18.83. Based on the TTM, the Book Value Change Per Share is C$-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Capital Real Estate Investment Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.603.8%-0.12-0.7%-0.14-0.9%0.090.6%0.181.1%
Usd Book Value Change Per Share0.402.6%-0.23-1.4%-0.22-1.4%-0.04-0.2%0.060.4%
Usd Dividend Per Share0.161.0%0.161.0%0.100.6%0.130.8%0.140.9%
Usd Total Gains Per Share0.563.6%-0.07-0.4%-0.12-0.8%0.100.6%0.201.3%
Usd Price Per Share11.29-10.86-11.94-12.31-13.37-
Price to Earnings Ratio4.68--1.76-5.04-14.34-16.16-
Price-to-Total Gains Ratio20.12--22.31-69.41--12.77-35.87-
Price to Book Ratio0.81-0.76-0.79-0.84-0.99-
Price-to-Total Gains Ratio20.12--22.31-69.41--12.77-35.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.567273
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.13
Usd Book Value Change Per Share-0.23-0.04
Usd Total Gains Per Share-0.070.10
Gains per Quarter (86 shares)-5.878.38
Gains per Year (86 shares)-23.5033.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-78-3346-1224
2110-157-5691-2458
3164-235-79137-3792
4219-313-102183-49126
5274-392-125229-61160
6329-470-148274-73194
7384-548-171320-85228
8438-626-194366-97262
9493-705-217412-110296
10548-783-240457-122330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%100.08.00.092.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%21.019.00.052.5%57.028.023.052.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%105.00.03.097.2%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%28.012.00.070.0%93.015.00.086.1%

Fundamentals of First Capital Real Estate Investment Trust

About First Capital Real Estate Investment Trust

First Capital Real Estate Investment Trust ("First Capital", "RCF" or the "Fund") is an unincorporated open-end mutual fund governed by the laws of the Province of Ontario, Canada, and established pursuant to a declaration of trust dated October 16, 2019, which may be amended from time to time (the "Declaration of Trust"). First Capital owns, operates and develops open-air centers with a supermarket as the main tenant in the neighborhoods with the highest demographic data in Canada. The Fund is listed on the Toronto Stock Exchange (the "TSX") under the symbol "FCR.UN" and its head office is located at 85 Hanna Avenue, Suite 400, Toronto, Ontario M6K 3S3.

Fundamental data was last updated by Penke on 2024-03-14 04:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of First Capital Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Capital Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • A Net Profit Margin of 101.5% means that $1.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Capital Real Estate Investment Trust:

  • The MRQ is 101.5%. The company is making a huge profit. +2
  • The TTM is -20.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ101.5%TTM-20.4%+121.9%
TTM-20.4%YOY-23.4%+3.0%
TTM-20.4%5Y16.0%-36.4%
5Y16.0%10Y33.6%-17.7%
1.1.2. Return on Assets

Shows how efficient First Capital Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • 1.9% Return on Assets means that First Capital Real Estate Investment Trust generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Capital Real Estate Investment Trust:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-0.4%+2.3%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y0.3%-0.6%
5Y0.3%10Y0.6%-0.3%
1.1.3. Return on Equity

Shows how efficient First Capital Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • 4.4% Return on Equity means First Capital Real Estate Investment Trust generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Capital Real Estate Investment Trust:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.4%TTM-0.9%+5.3%
TTM-0.9%YOY-0.9%+0.0%
TTM-0.9%5Y0.6%-1.5%
5Y0.6%10Y1.4%-0.8%

1.2. Operating Efficiency of First Capital Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Capital Real Estate Investment Trust is operating .

  • Measures how much profit First Capital Real Estate Investment Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Capital Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM27.7%-27.7%
TTM27.7%YOY57.7%-30.0%
TTM27.7%5Y54.8%-27.1%
5Y54.8%10Y70.7%-15.9%
1.2.2. Operating Ratio

Measures how efficient First Capital Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Capital Real Estate Investment Trust:

  • The MRQ is 0.809. The company is less efficient in keeping operating costs low.
  • The TTM is 0.734. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.734+0.075
TTM0.734YOY0.451+0.283
TTM0.7345Y0.509+0.225
5Y0.50910Y0.470+0.039

1.3. Liquidity of First Capital Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Capital Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Capital Real Estate Investment Trust:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.749. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.749+0.063
TTM0.749YOY0.836-0.087
TTM0.7495Y0.842-0.093
5Y0.84210Y0.692+0.151
1.3.2. Quick Ratio

Measures if First Capital Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Capital Real Estate Investment Trust:

  • The MRQ is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.084-0.051
TTM0.084YOY0.242-0.158
TTM0.0845Y0.268-0.184
5Y0.26810Y0.285-0.018

1.4. Solvency of First Capital Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Capital Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Capital Real Estate Investment Trust to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.56 means that First Capital Real Estate Investment Trust assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Capital Real Estate Investment Trust:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.562. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.562+0.003
TTM0.562YOY0.546+0.016
TTM0.5625Y0.560+0.002
5Y0.56010Y0.552+0.009
1.4.2. Debt to Equity Ratio

Measures if First Capital Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 131.9% means that company has $1.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Capital Real Estate Investment Trust:

  • The MRQ is 1.319. The company is able to pay all its debts with equity. +1
  • The TTM is 1.305. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.319TTM1.305+0.014
TTM1.305YOY1.220+0.086
TTM1.3055Y1.291+0.014
5Y1.29110Y1.247+0.045

2. Market Valuation of First Capital Real Estate Investment Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Capital Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare First Capital Real Estate Investment Trust to the REIT - Retail industry mean.
  • A PE ratio of 4.68 means the investor is paying $4.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Capital Real Estate Investment Trust:

  • The EOD is 4.795. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.682. Based on the earnings, the company is cheap. +2
  • The TTM is -1.763. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.795MRQ4.682+0.113
MRQ4.682TTM-1.763+6.445
TTM-1.763YOY5.041-6.803
TTM-1.7635Y14.335-16.098
5Y14.33510Y16.163-1.828
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Capital Real Estate Investment Trust:

  • The EOD is 16.648. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.256. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 67.517. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.648MRQ16.256+0.392
MRQ16.256TTM67.517-51.261
TTM67.517YOY34.511+33.006
TTM67.5175Y76.673-9.156
5Y76.67310Y-2,186.964+2,263.637
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Capital Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Capital Real Estate Investment Trust:

  • The EOD is 0.834. Based on the equity, the company is cheap. +2
  • The MRQ is 0.815. Based on the equity, the company is cheap. +2
  • The TTM is 0.761. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.834MRQ0.815+0.020
MRQ0.815TTM0.761+0.054
TTM0.761YOY0.789-0.028
TTM0.7615Y0.838-0.078
5Y0.83810Y0.992-0.154
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Capital Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.547-0.309+157%-0.300+155%-0.048+109%0.079+589%
Book Value Per Share--18.83319.389-3%20.544-8%19.945-6%18.577+1%
Current Ratio--0.8120.749+8%0.836-3%0.842-4%0.692+17%
Debt To Asset Ratio--0.5650.562+0%0.546+3%0.560+1%0.552+2%
Debt To Equity Ratio--1.3191.305+1%1.220+8%1.291+2%1.247+6%
Dividend Per Share--0.2160.2160%0.134+62%0.181+20%0.189+14%
Eps--0.819-0.158+119%-0.185+123%0.126+552%0.244+236%
Free Cash Flow Per Share--0.2360.100+136%0.144+64%0.083+184%0.051+366%
Free Cash Flow To Equity Per Share---0.688-0.203-71%-0.300-56%-0.341-51%-0.099-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.487--------
Intrinsic Value_10Y_min--4.075--------
Intrinsic Value_1Y_max--0.512--------
Intrinsic Value_1Y_min--0.239--------
Intrinsic Value_3Y_max--1.719--------
Intrinsic Value_3Y_min--0.869--------
Intrinsic Value_5Y_max--3.146--------
Intrinsic Value_5Y_min--1.660--------
Market Cap3333410640.000+2%3254902560.0003129231055.000+4%3551595502.630-8%3692185581.526-12%4183147897.513-22%
Net Profit Margin--1.015-0.204+120%-0.234+123%0.160+536%0.336+202%
Operating Margin---0.277-100%0.577-100%0.548-100%0.707-100%
Operating Ratio--0.8090.734+10%0.451+79%0.509+59%0.470+72%
Pb Ratio0.834+2%0.8150.761+7%0.789+3%0.838-3%0.992-18%
Pe Ratio4.795+2%4.682-1.763+138%5.041-7%14.335-67%16.163-71%
Price Per Share15.710+2%15.34014.748+4%16.215-5%16.716-8%18.158-16%
Price To Free Cash Flow Ratio16.648+2%16.25667.517-76%34.511-53%76.673-79%-2186.964+13553%
Price To Total Gains Ratio20.601+2%20.115-22.312+211%69.411-71%-12.774+164%35.873-44%
Quick Ratio--0.0330.084-61%0.242-86%0.268-88%0.285-89%
Return On Assets--0.019-0.004+120%-0.004+121%0.003+609%0.006+207%
Return On Equity--0.044-0.009+121%-0.009+121%0.006+646%0.014+227%
Total Gains Per Share--0.763-0.093+112%-0.166+122%0.132+476%0.269+184%
Usd Book Value--2942370399.1003029283619.250-3%3313348711.475-11%3231218348.865-9%3128085525.758-6%
Usd Book Value Change Per Share--0.403-0.228+157%-0.221+155%-0.035+109%0.058+589%
Usd Book Value Per Share--13.86714.276-3%15.127-8%14.685-6%13.679+1%
Usd Dividend Per Share--0.1590.1590%0.098+62%0.133+20%0.139+14%
Usd Eps--0.603-0.116+119%-0.137+123%0.092+552%0.180+236%
Usd Free Cash Flow--36856232.80015593177.325+136%23232657.975+59%13324305.690+177%8305500.023+344%
Usd Free Cash Flow Per Share--0.1740.073+136%0.106+64%0.061+184%0.037+366%
Usd Free Cash Flow To Equity Per Share---0.507-0.149-71%-0.221-56%-0.251-51%-0.073-86%
Usd Market Cap2454390254.232+2%2396584754.9282304052825.797+4%2615039768.586-8%2718556243.678-12%3080051796.939-22%
Usd Price Per Share11.567+2%11.29510.859+4%11.939-5%12.308-8%13.369-16%
Usd Profit--127969676.300-24676358.200+119%-29415185.000+123%20928443.940+511%42861863.750+199%
Usd Revenue--126042779.200126640102.5750%127581646.200-1%127955318.450-1%126655951.4330%
Usd Total Gains Per Share--0.562-0.068+112%-0.122+122%0.097+476%0.198+184%
 EOD+4 -4MRQTTM+19 -16YOY+18 -175Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of First Capital Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.795
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than01.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.033
Current Ratio (MRQ)Greater than10.812
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.319
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Capital Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.146
Ma 20Greater thanMa 5015.691
Ma 50Greater thanMa 10015.862
Ma 100Greater thanMa 20015.137
OpenGreater thanClose15.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -50,2129,051-41,161-63,880-105,041-329,136-434,177592,663158,486



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets9,185,450
Total Liabilities5,189,293
Total Stockholder Equity3,933,377
 As reported
Total Liabilities 5,189,293
Total Stockholder Equity+ 3,933,377
Total Assets = 9,185,450

Assets

Total Assets9,185,450
Total Current Assets567,404
Long-term Assets8,618,046
Total Current Assets
Cash And Cash Equivalents 87,421
Short-term Investments 2,801
Net Receivables 20,063
Inventory 192,125
Total Current Assets  (as reported)567,404
Total Current Assets  (calculated)302,410
+/- 264,994
Long-term Assets
Property Plant Equipment 7,182
Long Term Investments 415,897
Long-term Assets Other 768
Long-term Assets  (as reported)8,618,046
Long-term Assets  (calculated)423,847
+/- 8,194,199

Liabilities & Shareholders' Equity

Total Current Liabilities698,359
Long-term Liabilities4,490,934
Total Stockholder Equity3,933,377
Total Current Liabilities
Short Long Term Debt 471,353
Accounts payable 115,605
Other Current Liabilities 12,693
Total Current Liabilities  (as reported)698,359
Total Current Liabilities  (calculated)599,651
+/- 98,708
Long-term Liabilities
Long term Debt 3,610,538
Capital Lease Obligations Min Short Term Debt8,438
Long-term Liabilities Other 89,096
Long-term Liabilities  (as reported)4,490,934
Long-term Liabilities  (calculated)3,708,072
+/- 782,862
Total Stockholder Equity
Retained Earnings 1,133,172
Total Stockholder Equity (as reported)3,933,377
Total Stockholder Equity (calculated)1,133,172
+/- 2,800,205
Other
Capital Stock2,803,327
Common Stock Shares Outstanding 212,184
Net Debt 3,994,470
Net Invested Capital 8,015,268
Net Working Capital -130,955
Property Plant and Equipment Gross 31,982



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,189,704
1,251,559
1,312,484
1,420,010
1,538,689
1,651,366
1,776,756
1,833,562
1,892,050
2,007,137
2,214,076
2,389,404
2,469,288
2,633,046
2,714,534
2,849,611
3,060,879
3,211,714
3,292,004
3,348,651
3,409,409
3,486,661
3,501,548
3,612,347
3,720,262
3,781,307
3,813,442
3,696,262
3,691,643
3,788,500
3,971,888
4,059,565
4,120,713
5,204,308
5,534,074
5,696,456
6,111,144
6,263,810
6,632,855
7,198,552
7,318,792
7,518,732
7,531,620
7,580,839
7,596,255
7,784,774
8,017,673
8,075,552
7,908,184
8,022,510
0
8,212,411
8,278,526
8,387,567
8,690,655
9,068,841
9,104,553
9,334,216
9,688,357
9,861,267
9,968,552
9,980,267
10,070,477
10,317,034
10,453,055
10,465,288
10,375,405
10,585,127
10,161,360
10,237,121
10,037,370
10,013,445
10,032,463
9,972,075
10,189,522
10,186,252
10,109,074
10,194,026
10,057,358
9,829,570
9,581,938
9,641,604
9,596,650
9,163,855
9,185,450
9,185,4509,163,8559,596,6509,641,6049,581,9389,829,57010,057,35810,194,02610,109,07410,186,25210,189,5229,972,07510,032,46310,013,44510,037,37010,237,12110,161,36010,585,12710,375,40510,465,28810,453,05510,317,03410,070,4779,980,2679,968,5529,861,2679,688,3579,334,2169,104,5539,068,8418,690,6558,387,5678,278,5268,212,41108,022,5107,908,1848,075,5528,017,6737,784,7747,596,2557,580,8397,531,6207,518,7327,318,7927,198,5526,632,8556,263,8106,111,1445,696,4565,534,0745,204,3084,120,7134,059,5653,971,8883,788,5003,691,6433,696,2623,813,4423,781,3073,720,2623,612,3473,501,5483,486,6613,409,4093,348,6513,292,0043,211,7143,060,8792,849,6112,714,5342,633,0462,469,2882,389,4042,214,0762,007,1371,892,0501,833,5621,776,7561,651,3661,538,6891,420,0101,312,4841,251,5591,189,70400000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,744
53,125
95,602
59,379
42,705
56,645
51,784
53,255
54,912
37,286
90,334
76,181
77,018
42,601
41,995
43,685
99,364
92,498
119,104
101,663
88,585
99,368
91,107
95,574
81,571
101,472
70,837
84,156
57,369
61,150
103,790
126,707
93,386
142,851
213,565
131,106
233,110
424,082
376,240
698,078
521,890
639,484
421,541
389,893
340,235
545,054
741,941
664,021
349,302
215,789
0
183,409
170,346
92,552
175,439
280,967
173,708
189,987
214,438
298,618
302,903
451,427
459,508
471,585
443,745
800,233
778,156
753,937
314,060
515,450
338,720
422,609
482,386
518,491
780,338
672,386
556,865
650,717
586,947
692,342
473,373
684,168
652,758
670,835
567,404
567,404670,835652,758684,168473,373692,342586,947650,717556,865672,386780,338518,491482,386422,609338,720515,450314,060753,937778,156800,233443,745471,585459,508451,427302,903298,618214,438189,987173,708280,967175,43992,552170,346183,4090215,789349,302664,021741,941545,054340,235389,893421,541639,484521,890698,078376,240424,082233,110131,106213,565142,85193,386126,707103,79061,15057,36984,15670,837101,47281,57195,57491,10799,36888,585101,663119,10492,49899,36443,68541,99542,60177,01876,18190,33437,28654,91253,25551,78456,64542,70559,37995,60253,12521,74400000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365
3,573
41,620
2,740
79
7,892
580
3,078
4,883
449
17,826
4,273
5,335
7,142
8,447
4,859
6,810
6,403
34,376
10,182
10,451
43,893
5,208
6,502
7,263
8,080
8,477
19,400
4,548
2,350
44,183
81,235
41,664
74,395
102,846
7,828
11,396
1,743
60,390
201,173
70,155
229,502
141,648
78,047
4,975
93,130
261,183
221,916
17,351
23,724
0
9,276
9,164
8,187
10,109
81,399
12,217
11,232
10,719
17,459
11,507
13,419
11,636
15,531
15,534
13,932
13,013
19,445
25,503
247,159
54,045
22,432
100,444
18,588
27,384
44,791
34,699
46,223
33,909
28,976
32,694
79,651
138,696
193,488
87,421
87,421193,488138,69679,65132,69428,97633,90946,22334,69944,79127,38418,588100,44422,43254,045247,15925,50319,44513,01313,93215,53415,53111,63613,41911,50717,45910,71911,23212,21781,39910,1098,1879,1649,276023,72417,351221,916261,18393,1304,97578,047141,648229,50270,155201,17360,3901,74311,3967,828102,84674,39541,66481,23544,1832,3504,54819,4008,4778,0807,2636,5025,20843,89310,45110,18234,3766,4036,8104,8598,4477,1425,3354,27317,8264494,8833,0785807,892792,74041,6203,57336500000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,254
14,563
0
0
0
0
0
0
0
0
0
900
398
38,149
459
45,646
17,420
19,370
16,858
33,662
161
0
0
11,907
12,239
13,789
13,092
0
13,268
0
0
21,720
93,595
16,088
24,877
23,562
0
4,820
5,023
3,949
2,607
3,070
3,135
3,715
17,667
42,848
41,787
39,364
19,947
3,773
3,398
3,334
3,281
3,076
3,076
2,801
2,8013,0763,0763,2813,3343,3983,77319,94739,36441,78742,84817,6673,7153,1353,0702,6073,9495,0234,820023,56224,87716,08893,59521,7200013,268013,09213,78912,23911,9070016133,66216,85819,37017,42045,64645938,14939890000000000014,5639,2540000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,379
22,849
26,213
29,367
26,988
9,276
10,756
12,779
32,406
18,174
17,280
20,167
17,026
21,864
19,025
26,878
28,070
33,272
35,720
37,421
36,008
45,711
39,715
39,989
45,501
50,705
62,360
64,756
45,598
49,546
45,044
45,472
51,722
43,852
62,424
66,778
94,831
82,026
102,468
79,849
68,130
60,779
82,159
115,169
76,274
103,118
99,855
91,046
62,896
92,112
0
50,515
41,274
27,062
31,231
62,528
49,491
51,792
65,856
151,961
150,702
203,168
264,809
233,063
283,540
266,724
287,718
114,221
97,637
87,754
148,609
143,791
119,850
103,262
95,842
88,455
143,942
153,148
114,078
136,776
66,117
74,523
64,784
24,701
20,063
20,06324,70164,78474,52366,117136,776114,078153,148143,94288,45595,842103,262119,850143,791148,60987,75497,637114,221287,718266,724283,540233,063264,809203,168150,702151,96165,85651,79249,49162,52831,23127,06241,27450,515092,11262,89691,04699,855103,11876,274115,16982,15960,77968,13079,849102,46882,02694,83166,77862,42443,85251,72245,47245,04449,54645,59864,75662,36050,70545,50139,98939,71545,71136,00837,42135,72033,27228,07026,87819,02521,86417,02620,16717,28018,17432,40612,77910,7569,27626,98829,36726,21322,84921,37900000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,703
27,769
27,272
15,638
39,477
40,448
37,398
17,623
18,663
55,228
51,741
54,657
13,595
14,523
11,948
64,484
52,823
49,008
54,060
42,126
9,764
46,184
49,083
28,807
42,687
0
0
7,223
0
0
0
0
24,604
48,295
56,500
126,883
297,784
162,447
357,296
316,814
318,423
143,136
176,642
191,771
306,191
336,833
319,460
231,471
95,818
0
123,618
108,001
45,064
120,310
123,948
106,990
108,648
132,753
123,715
113,491
135,762
161,492
189,582
111,599
509,878
462,412
604,708
176,766
110,715
65,045
182,484
184,187
301,800
440,711
320,804
182,821
295,908
286,123
370,883
213,345
362,004
0
0
0
000362,004213,345370,883286,123295,908182,821320,804440,711301,800184,187182,48465,045110,715176,766604,708462,412509,878111,599189,582161,492135,762113,491123,715132,753108,648106,990123,948120,31045,064108,001123,618095,818231,471319,460336,833306,191191,771176,642143,136318,423316,814357,296162,447297,784126,88356,50048,29524,60400007,2230042,68728,80749,08346,1849,76442,12654,06049,00852,82364,48411,94814,52313,59554,65751,74155,22818,66317,62337,39840,44839,47715,63827,27227,76926,703000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,167,960
1,198,434
1,216,882
1,360,631
1,495,984
1,594,721
1,724,972
1,780,307
1,837,138
1,969,851
2,123,742
2,313,223
2,392,270
2,590,445
2,672,539
2,805,926
2,961,515
3,119,216
3,172,900
3,246,988
3,320,824
3,387,293
3,410,441
3,516,773
3,638,691
3,679,835
3,742,605
3,612,106
3,634,274
3,727,350
3,868,098
3,932,858
4,027,327
5,061,457
5,320,509
5,565,350
5,878,034
5,839,728
6,256,615
6,500,474
6,796,902
6,879,248
7,110,079
7,190,946
7,256,020
7,239,720
7,275,732
7,411,531
7,558,882
7,806,721
0
8,029,002
8,108,180
8,295,015
8,515,216
8,787,874
8,930,845
9,144,229
9,473,919
9,562,649
9,665,649
9,528,840
9,610,969
9,845,449
10,009,310
9,665,055
9,597,249
9,831,190
9,847,300
9,721,671
9,698,650
9,590,836
9,550,077
9,453,584
9,409,184
9,513,866
9,552,209
9,543,309
9,470,411
9,137,228
9,108,565
8,957,436
8,943,892
8,493,020
8,618,046
8,618,0468,493,0208,943,8928,957,4369,108,5659,137,2289,470,4119,543,3099,552,2099,513,8669,409,1849,453,5849,550,0779,590,8369,698,6509,721,6719,847,3009,831,1909,597,2499,665,05510,009,3109,845,4499,610,9699,528,8409,665,6499,562,6499,473,9199,144,2298,930,8458,787,8748,515,2168,295,0158,108,1808,029,00207,806,7217,558,8827,411,5317,275,7327,239,7207,256,0207,190,9467,110,0796,879,2486,796,9026,500,4746,256,6155,839,7285,878,0345,565,3505,320,5095,061,4574,027,3273,932,8583,868,0983,727,3503,634,2743,612,1063,742,6053,679,8353,638,6913,516,7733,410,4413,387,2933,320,8243,246,9883,172,9003,119,2162,961,5152,805,9262,672,5392,590,4452,392,2702,313,2232,123,7421,969,8511,837,1381,780,3071,724,9721,594,7211,495,9841,360,6311,216,8821,198,4341,167,96000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927,172
974,567
949,642
1,141,646
1,264,175
1,356,042
1,399,835
1,540,864
1,489,250
1,577,945
1,813,762
1,995,615
2,076,250
2,226,728
2,304,455
2,433,498
2,602,148
2,745,791
2,815,546
2,919,722
3,002,155
3,035,497
3,089,083
3,179,423
3,255,924
3,345,156
3,391,762
3,451,403
3,519,621
3,611,381
3,743,321
3,778,599
3,892,133
6,854
6,707
6,677
6,721
6,683
7,018
7,182
7,303
7,910
8,425
8,029
8,070
7,915
8,199
8,422
9,721
9,807
0
3,193
3,153
4,916
6,958
8,990
9,986
10,730
11,419
12,400
12,686
13,548
13,248
13,142
13,352
13,027
12,579
12,197
11,670
11,907
11,347
10,813
9,958
9,148
8,468
7,999
7,671
7,229
6,760
6,157
6,615
6,468
6,686
6,933
7,182
7,1826,9336,6866,4686,6156,1576,7607,2297,6717,9998,4689,1489,95810,81311,34711,90711,67012,19712,57913,02713,35213,14213,24813,54812,68612,40011,41910,7309,9868,9906,9584,9163,1533,19309,8079,7218,4228,1997,9158,0708,0298,4257,9107,3037,1827,0186,6836,7216,6776,7076,8543,892,1333,778,5993,743,3213,611,3813,519,6213,451,4033,391,7623,345,1563,255,9243,179,4233,089,0833,035,4973,002,1552,919,7222,815,5462,745,7912,602,1482,433,4982,304,4552,226,7282,076,2501,995,6151,813,7621,577,9451,489,2501,540,8641,399,8351,356,0421,264,1751,141,646949,642974,567927,17200000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,218
74,819
75,800
89,500
89,120
82,921
79,115
70,268
64,080
336,291
355,289
362,431
365,139
367,433
366,717
367,938
366,024
370,634
415,897
415,897370,634366,024367,938366,717367,433365,139362,431355,289336,29164,08070,26879,11582,92189,12089,50075,80074,819143,21800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,575
0
0
0
13,508
15,011
17,637
22,010
24,340
32,610
34,750
30,581
31,868
38,475
38,737
37,404
35,938
33,731
31,591
30,781
29,312
0
25,225
23,069
0
0
0
0
23,683
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000023,683000023,06925,225029,31230,78131,59133,73135,93837,40438,73738,47531,86830,58134,75032,61024,34022,01017,63715,01113,5080001,575000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,341
178,656
179,820
58,084
37,890
44,212
34,291
423,992
135,462
128,011
141,098
132,550
158,701
8,693,839
8,599,556
8,536,922
0
0
008,536,9228,599,5568,693,839158,701132,550141,098128,011135,462423,99234,29144,21237,89058,084179,820178,656145,341000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
681,948
740,769
724,070
786,962
873,695
904,294
1,003,846
1,034,827
1,097,368
1,265,139
1,481,362
1,552,940
1,626,744
1,785,998
1,824,320
1,954,171
2,149,286
2,291,488
2,353,845
2,405,100
2,458,078
2,421,894
2,432,614
2,488,467
2,624,456
2,666,566
2,706,656
2,586,909
2,595,800
2,690,215
2,835,894
2,924,155
2,986,799
3,340,972
3,529,865
3,540,202
3,678,941
3,644,095
3,923,263
3,971,434
4,055,188
4,248,088
4,223,240
4,263,535
4,273,247
4,460,382
4,650,791
4,582,116
4,410,343
4,419,101
0
4,539,124
4,610,212
4,692,754
4,698,002
4,864,245
4,871,470
4,943,129
5,069,768
5,196,142
5,272,868
5,290,779
5,339,880
5,305,481
5,444,983
5,457,661
6,099,473
6,261,701
5,685,854
5,909,096
5,755,204
5,749,972
5,776,036
5,688,361
5,699,687
5,529,177
5,439,992
5,473,772
5,459,452
5,483,032
5,246,643
5,316,678
5,341,107
5,283,691
5,189,293
5,189,2935,283,6915,341,1075,316,6785,246,6435,483,0325,459,4525,473,7725,439,9925,529,1775,699,6875,688,3615,776,0365,749,9725,755,2045,909,0965,685,8546,261,7016,099,4735,457,6615,444,9835,305,4815,339,8805,290,7795,272,8685,196,1425,069,7684,943,1294,871,4704,864,2454,698,0024,692,7544,610,2124,539,12404,419,1014,410,3434,582,1164,650,7914,460,3824,273,2474,263,5354,223,2404,248,0884,055,1883,971,4343,923,2633,644,0953,678,9413,540,2023,529,8653,340,9722,986,7992,924,1552,835,8942,690,2152,595,8002,586,9092,706,6562,666,5662,624,4562,488,4672,432,6142,421,8942,458,0782,405,1002,353,8452,291,4882,149,2861,954,1711,824,3201,785,9981,626,7441,552,9401,481,3621,265,1391,097,3681,034,8271,003,846904,294873,695786,962724,070740,769681,94800000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,356
686,615
39,484
32,932
54,410
43,168
54,918
45,795
94,403
89,954
116,366
121,435
132,714
138,273
148,543
134,045
150,181
142,731
154,128
152,045
172,246
170,325
184,463
169,351
236,718
127,837
1,818,234
1,647,378
122,803
125,380
119,149
121,840
1,468,165
401,730
518,190
529,542
495,243
533,714
495,524
580,884
509,082
559,318
429,469
494,144
615,486
520,126
806,205
634,486
493,981
435,926
0
449,135
447,651
604,729
487,620
472,051
729,081
613,589
649,101
658,327
572,577
557,099
625,208
754,989
654,581
732,031
836,020
675,977
500,926
676,103
542,086
552,906
551,947
649,690
622,137
699,588
791,270
561,407
751,935
854,189
797,531
801,296
851,517
1,190,521
698,359
698,3591,190,521851,517801,296797,531854,189751,935561,407791,270699,588622,137649,690551,947552,906542,086676,103500,926675,977836,020732,031654,581754,989625,208557,099572,577658,327649,101613,589729,081472,051487,620604,729447,651449,1350435,926493,981634,486806,205520,126615,486494,144429,469559,318509,082580,884495,524533,714495,243529,542518,190401,7301,468,165121,840119,149125,380122,8031,647,3781,818,234127,837236,718169,351184,463170,325172,246152,045154,128142,731150,181134,045148,543138,273132,714121,435116,36689,95494,40345,79554,91843,16854,41032,93239,484686,61538,35600000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657,090
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,703,274
1,499,011
0
0
0
0
1,318,341
258,985
337,271
350,172
303,766
306,069
280,660
318,658
242,950
314,269
213,749
283,426
363,094
250,445
540,974
377,202
257,529
209,453
0
221,915
218,096
386,256
261,522
233,510
486,625
374,529
414,528
424,721
325,344
327,326
378,441
515,510
390,320
425,804
568,697
374,903
289,934
471,241
303,589
344,375
326,774
437,449
408,100
480,741
570,604
346,910
531,134
540,898
557,467
579,564
0
0
0
000579,564557,467540,898531,134346,910570,604480,741408,100437,449326,774344,375303,589471,241289,934374,903568,697425,804390,320515,510378,441327,326325,344424,721414,528374,529486,625233,510261,522386,256218,096221,9150209,453257,529377,202540,974250,445363,094283,426213,749314,269242,950318,658280,660306,069303,766350,172337,271258,9851,318,34100001,499,0111,703,274000000000000000000000000657,090000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
568,697
374,903
289,934
471,241
303,589
344,375
326,774
437,449
408,100
480,741
570,604
346,910
531,134
540,898
557,467
579,564
606,214
969,509
471,353
471,353969,509606,214579,564557,467540,898531,134346,910570,604480,741408,100437,449326,774344,375303,589471,241289,934374,903568,69700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,356
29,525
39,484
32,932
54,410
43,168
54,918
45,795
72,048
89,954
86,086
91,797
102,116
107,675
113,517
98,909
50,314
50,172
56,738
56,775
55,332
105,960
117,221
62,048
90,805
32,262
0
0
42,309
35,224
64,167
69,382
75,817
142,745
180,919
0
191,477
0
126,803
101,644
96,702
98,413
91,277
85,578
87,878
89,699
95,006
101,285
104,240
108,828
0
119,067
108,815
107,770
113,838
114,626
115,547
116,226
105,673
109,882
109,141
119,520
122,000
118,655
129,858
128,233
112,422
115,388
103,700
110,508
126,685
115,839
120,530
124,193
113,714
133,014
120,596
121,162
127,269
129,098
125,408
114,588
85,079
118,282
115,605
115,605118,28285,079114,588125,408129,098127,269121,162120,596133,014113,714124,193120,530115,839126,685110,508103,700115,388112,422128,233129,858118,655122,000119,520109,141109,882105,673116,226115,547114,626113,838107,770108,815119,0670108,828104,240101,28595,00689,69987,87885,57891,27798,41396,702101,644126,8030191,4770180,919142,74575,81769,38264,16735,22442,3090032,26290,80562,048117,221105,96055,33256,77556,73850,17250,31498,909113,517107,675102,11691,79786,08689,95472,04845,79554,91843,16854,41032,93239,48429,52538,35600000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,355
0
30,280
29,638
30,598
30,598
35,026
35,136
99,867
92,559
97,390
95,270
116,914
64,365
67,242
107,303
145,913
95,575
114,960
148,367
80,494
90,156
54,982
52,458
74,007
0
0
179,370
0
227,645
88,061
160,582
150,712
129,164
106,433
107,682
145,735
163,999
151,986
136,055
110,082
97,723
0
87,083
97,349
89,389
88,389
98,507
100,336
95,721
102,317
97,340
107,276
84,801
91,006
89,033
96,952
145,777
118,970
150,741
69,337
61,103
68,470
58,314
67,134
50,530
60,836
50,234
59,834
55,187
51,929
146,045
75,220
107,144
115,068
52,965
12,693
12,69352,965115,068107,14475,220146,04551,92955,18759,83450,23460,83650,53067,13458,31468,47061,10369,337150,741118,970145,77796,95289,03391,00684,801107,27697,340102,31795,721100,33698,50788,38989,38997,34987,083097,723110,082136,055151,986163,999145,735107,682106,433129,164150,712160,58288,061227,6450179,3700074,00752,45854,98290,15680,494148,367114,96095,575145,913107,30367,24264,365116,91495,27097,39092,55999,86735,13635,02630,59830,59829,63830,280022,3550000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643,592
54,154
684,586
754,030
819,285
861,126
948,928
989,032
1,002,965
1,175,185
1,364,996
1,431,505
1,494,030
1,647,725
1,675,777
1,820,126
1,999,105
2,148,757
2,199,717
2,253,055
2,285,832
2,251,569
2,248,151
2,319,116
2,387,738
2,538,729
888,422
939,531
2,472,997
2,564,835
2,716,745
2,802,315
1,518,634
2,939,242
3,011,675
3,010,660
3,183,698
3,110,381
3,427,739
3,390,550
3,546,106
3,688,770
3,793,771
3,769,391
3,657,761
3,940,256
3,844,586
3,947,630
3,916,362
3,983,175
0
4,089,989
4,162,561
4,088,025
4,210,382
4,392,194
4,142,389
4,329,540
4,420,667
4,537,815
4,700,291
4,733,680
4,714,672
4,550,492
4,790,402
4,725,630
5,263,453
5,585,724
5,184,928
5,232,993
5,213,118
5,197,066
5,224,089
5,038,671
5,077,550
4,829,589
4,648,722
4,912,365
4,707,517
4,628,843
4,449,112
4,515,382
4,489,590
4,093,170
4,490,934
4,490,9344,093,1704,489,5904,515,3824,449,1124,628,8434,707,5174,912,3654,648,7224,829,5895,077,5505,038,6715,224,0895,197,0665,213,1185,232,9935,184,9285,585,7245,263,4534,725,6304,790,4024,550,4924,714,6724,733,6804,700,2914,537,8154,420,6674,329,5404,142,3894,392,1944,210,3824,088,0254,162,5614,089,98903,983,1753,916,3623,947,6303,844,5863,940,2563,657,7613,769,3913,793,7713,688,7703,546,1063,390,5503,427,7393,110,3813,183,6983,010,6603,011,6752,939,2421,518,6342,802,3152,716,7452,564,8352,472,997939,531888,4222,538,7292,387,7382,319,1162,248,1512,251,5692,285,8322,253,0552,199,7172,148,7571,999,1051,820,1261,675,7771,647,7251,494,0301,431,5051,364,9961,175,1851,002,965989,032948,928861,126819,285754,030684,58654,154643,59200000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
824,652
714,681
689,480
681,772
682,488
709,660
718,480
732,551
719,534
776,005
798,103
808,244
808,332
812,850
865,557
798,677
0
0
00798,677865,557812,850808,332808,244798,103776,005719,534732,551718,480709,660682,488681,772689,480714,681824,652000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,428
3,886
3,612
3,448
3,236
3,021
2,784
2,545
3,082
2,960
3,022
3,762
3,655
3,460
0
3,704
0
0
003,70403,4603,6553,7623,0222,9603,0822,5452,7843,0213,2363,4483,6123,8864,428000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507,756
510,790
588,414
633,048
664,994
747,072
772,910
798,735
794,682
741,998
732,714
836,464
842,544
847,048
890,214
895,440
911,593
920,226
938,159
943,551
951,331
1,064,767
1,068,934
1,123,880
1,095,806
1,114,741
1,106,786
1,109,353
1,095,843
1,098,285
1,135,994
1,135,410
1,133,914
1,859,059
1,999,692
2,151,078
2,421,728
2,608,692
2,699,145
3,215,127
3,245,612
3,267,033
3,304,866
3,313,802
3,319,370
3,321,059
3,363,510
3,468,010
3,470,271
3,566,144
0
3,645,911
3,639,952
3,666,239
3,961,179
4,171,426
4,195,263
4,352,882
4,577,648
4,618,170
4,647,071
4,669,877
4,703,593
4,981,511
4,978,242
4,979,080
4,252,318
4,272,781
4,426,592
4,298,037
4,252,417
4,233,905
4,227,164
4,254,796
4,445,198
4,608,489
4,620,942
4,665,001
4,542,689
4,291,030
4,279,373
4,268,128
4,194,618
3,820,718
3,933,377
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   Common Stock
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   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue687,981
Cost of Revenue-262,724
Gross Profit425,257425,257
 
Operating Income (+$)
Gross Profit425,257
Operating Expense-314,198
Operating Income373,783111,059
 
Operating Expense (+$)
Research Development0
Selling General Administrative47,577
Selling And Marketing Expenses0
Operating Expense314,19847,577
 
Net Interest Income (+$)
Interest Income16,113
Interest Expense-154,096
Other Finance Cost-8,762
Net Interest Income-129,221
 
Pretax Income (+$)
Operating Income373,783
Net Interest Income-129,221
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-139,160757,505
EBIT - interestExpense = -154,096
-134,056
20,040
Interest Expense154,096
Earnings Before Interest and Taxes (EBIT)014,936
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-139,160
Tax Provision--4,796
Net Income From Continuing Ops-134,364-134,364
Net Income-134,056
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-383,722129,221
 

Technical Analysis of First Capital Real Estate Investment Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of First Capital Real Estate Investment Trust. The general trend of First Capital Real Estate Investment Trust is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine First Capital Real Estate Investment Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of First Capital Real Estate Investment Trust.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.06 < 16.43 < 16.47.

The bearish price targets are: 15.30 > 14.95 > 14.68.

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First Capital Real Estate Investment Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of First Capital Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

First Capital Real Estate Investment Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of First Capital Real Estate Investment Trust. The current macd is -0.05697407.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Capital Real Estate Investment Trust price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for First Capital Real Estate Investment Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the First Capital Real Estate Investment Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
First Capital Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartFirst Capital Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of First Capital Real Estate Investment Trust. The current adx is 16.02.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy First Capital Real Estate Investment Trust shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
First Capital Real Estate Investment Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of First Capital Real Estate Investment Trust. The current sar is 15.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
First Capital Real Estate Investment Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of First Capital Real Estate Investment Trust. The current rsi is 49.15. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
First Capital Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartFirst Capital Real Estate Investment Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of First Capital Real Estate Investment Trust. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Capital Real Estate Investment Trust price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
First Capital Real Estate Investment Trust Daily Stochastic Oscillator ChartFirst Capital Real Estate Investment Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of First Capital Real Estate Investment Trust. The current cci is 30.58.

First Capital Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartFirst Capital Real Estate Investment Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of First Capital Real Estate Investment Trust. The current cmo is 0.65053009.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
First Capital Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartFirst Capital Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of First Capital Real Estate Investment Trust. The current willr is -52.3255814.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that First Capital Real Estate Investment Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
First Capital Real Estate Investment Trust Daily Williams %R ChartFirst Capital Real Estate Investment Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of First Capital Real Estate Investment Trust.

First Capital Real Estate Investment Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of First Capital Real Estate Investment Trust. The current atr is 0.29911664.

First Capital Real Estate Investment Trust Daily Average True Range (ATR) ChartFirst Capital Real Estate Investment Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of First Capital Real Estate Investment Trust. The current obv is -6,785,467.

First Capital Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartFirst Capital Real Estate Investment Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of First Capital Real Estate Investment Trust. The current mfi is 18.49.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
First Capital Real Estate Investment Trust Daily Money Flow Index (MFI) ChartFirst Capital Real Estate Investment Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for First Capital Real Estate Investment Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

First Capital Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of First Capital Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.146
Ma 20Greater thanMa 5015.691
Ma 50Greater thanMa 10015.862
Ma 100Greater thanMa 20015.137
OpenGreater thanClose15.800
Total3/5 (60.0%)
Penke

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