Firm Capital Mortgage Investment Corporation (FCMGF)
OTCMKTS · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT

FCMGF Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
--9.37---
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Trading Asset Securities
4.214.236.6215.6413.9835.69
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Loans & Lease Receivables
594.91618.94567.83634.15621.43517.76
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Other Receivables
7.47.565.495.754.714.2
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Other Current Assets
0.490.50.30.640.170.22
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Total Assets
607.01631.22589.61656.18640.28557.87
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Accrued Expenses
2.423.013.062.722.231.41
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Short-Term Debt
42.966.3224.6872.9574.5572.25
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Current Portion of Long-Term Debt
49.7-26.3522.2840.14-
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Long-Term Debt
84.34133.58131.77156137.67137.12
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Long-Term Unearned Revenue
-----1.09
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Other Current Liabilities
2.874.924.553.173.022.65
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Total Liabilities
182.23207.84190.42257.13257.61214.53
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Common Stock
413.05413.06388.95388.91376.81339.78
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Additional Paid-In Capital
2.862.862.652.331.891.86
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Retained Earnings
-0.35-1.73-1.74-1.76-1.36-1.36
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Comprehensive Income & Other
9.229.29.339.565.343.06
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Shareholders' Equity
424.78423.39399.19399.05382.67343.35
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Total Liabilities & Equity
607.01631.22589.61656.18640.28557.87
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Total Debt
176.94199.9182.8251.24252.36209.37
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Net Cash (Debt)
-172.73-195.67-166.81-235.6-238.38-173.68
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Net Cash Per Share
-4.31-4.90-4.06-5.76-5.89-5.70
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Filing Date Shares Outstanding
36.7436.7334.4934.4933.6130.84
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Total Common Shares Outstanding
36.7436.7334.4934.4933.6130.84
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Working Capital
509.12556.97530.96555.05520.34481.56
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Book Value Per Share
11.5611.5311.5711.5711.3911.13
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Tangible Book Value
424.78423.39399.19399.05382.67343.35
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Tangible Book Value Per Share
11.5611.5311.5711.5711.3911.13
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.