Firm Capital Mortgage Investment Corporation (FCMGF)

FCMGF Balance Sheet

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
Cash & Equivalents	-	-	9.37	-	-	-
Trading Asset Securities	4.21	4.23	6.62	15.64	13.98	35.69
Loans & Lease Receivables	594.91	618.94	567.83	634.15	621.43	517.76
Other Receivables	7.4	7.56	5.49	5.75	4.71	4.2
Other Current Assets	0.49	0.5	0.3	0.64	0.17	0.22
Total Assets	607.01	631.22	589.61	656.18	640.28	557.87
Accrued Expenses	2.42	3.01	3.06	2.72	2.23	1.41
Short-Term Debt	42.9	66.32	24.68	72.95	74.55	72.25
Current Portion of Long-Term Debt	49.7	-	26.35	22.28	40.14	-
Long-Term Debt	84.34	133.58	131.77	156	137.67	137.12
Long-Term Unearned Revenue	-	-	-	-	-	1.09
Other Current Liabilities	2.87	4.92	4.55	3.17	3.02	2.65
Total Liabilities	182.23	207.84	190.42	257.13	257.61	214.53
Common Stock	413.05	413.06	388.95	388.91	376.81	339.78
Additional Paid-In Capital	2.86	2.86	2.65	2.33	1.89	1.86
Retained Earnings	-0.35	-1.73	-1.74	-1.76	-1.36	-1.36
Comprehensive Income & Other	9.22	9.2	9.33	9.56	5.34	3.06
Shareholders' Equity	424.78	423.39	399.19	399.05	382.67	343.35
Total Liabilities & Equity	607.01	631.22	589.61	656.18	640.28	557.87
Total Debt	176.94	199.9	182.8	251.24	252.36	209.37
Net Cash (Debt)	-172.73	-195.67	-166.81	-235.6	-238.38	-173.68
Net Cash Per Share	-4.31	-4.90	-4.06	-5.76	-5.89	-5.70
Filing Date Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Total Common Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Working Capital	509.12	556.97	530.96	555.05	520.34	481.56
Book Value Per Share	11.56	11.53	11.57	11.57	11.39	11.13
Tangible Book Value	424.78	423.39	399.19	399.05	382.67	343.35
Tangible Book Value Per Share	11.56	11.53	11.57	11.57	11.39	11.13

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