Firm Capital Mortgage Investment Corporation (FCMGF)

FCMGF Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	65.89	65.7	70.94	59.64	47.21	43.95
Total Interest Expense	14.13	14.15	15.71	14.92	11.09	10.54
Net Interest Income	51.76	51.55	55.23	44.72	36.12	33.42
Gain (Loss) on Sale of Investments	-	-	-	0.09	0.01	-0.07
Other Revenue	3.55	2.93	0.96	0.38	0.69	0.29
Revenue Before Loan Losses	55.3	54.48	56.19	45.19	36.81	33.64
Provision for Loan Losses	11.23	9.28	9.7	2.96	-1.15	1.4
Revenue	44.08	45.21	46.49	42.24	37.96	32.24
Revenue Growth (YoY)	-6.97%	-2.77%	10.08%	11.26%	17.75%	-2.07%
Cost of Services Provided	6.32	6.24	6.56	6.23	5.3	4.98
Total Operating Expenses	6.4	6.32	6.65	7.9	5.38	5.89
Operating Income	37.67	38.89	39.84	34.33	32.59	26.35
EBT Excluding Unusual Items	37.67	38.89	39.84	34.33	32.59	26.35
Gain (Loss) on Sale of Investments	-1.04	-3.66	-5.68	-2.1	-2.6	-
Pretax Income	36.63	35.23	34.16	32.23	29.99	26.35
Net Income	36.63	35.23	34.16	32.23	29.99	26.35
Net Income to Common	36.63	35.23	34.16	32.23	29.99	26.35
Net Income Growth	7.67%	3.11%	5.99%	7.50%	13.78%	-5.89%
Shares Outstanding (Basic)	36	35	34	34	32	29
Shares Outstanding (Diluted)	40	40	41	41	40	30
Shares Change (YoY)	-0.75%	-2.82%	0.44%	1.06%	32.70%	-21.86%
EPS (Basic)	1.02	1.00	0.99	0.94	0.95	0.91
EPS (Diluted)	1.01	0.99	0.98	0.93	0.94	0.91
EPS Growth	2.57%	0.66%	5.73%	-1.16%	3.55%	-4.69%
Dividend Per Share	0.936	0.936	0.936	0.936	0.936	0.936
Operating Margin	85.47%	86.02%	85.70%	81.29%	85.84%	81.74%
Profit Margin	83.11%	77.93%	73.49%	76.32%	78.99%	81.74%
Revenue as Reported	69.43	68.63	71.9	60.12	47.9	44.18

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.