Firm Capital Mortgage Investment Corporation (TSX:FC)

TSX:FC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	67.23	70.94	59.64	47.21	43.95	46.52
Total Interest Expense	14.8	15.71	14.92	11.09	10.54	12.67
Net Interest Income	52.42	55.23	44.72	36.12	33.42	33.85
Gain (Loss) on Sale of Investments	0.66	0.66	0.09	0.01	-0.07	0.04
Other Revenue	0.77	0.3	0.38	0.69	0.29	0.78
Revenue Before Loan Losses	53.85	56.19	45.19	36.81	33.64	34.67
Provision for Loan Losses	12.47	9.7	2.96	-1.15	1.4	1.75
Revenue	41.38	46.49	42.24	37.96	32.24	32.92
Revenue Growth (YoY)	-10.68%	10.08%	11.26%	17.75%	-2.07%	7.11%
Cost of Services Provided	6.2	6.56	6.23	5.3	4.98	4.92
Total Operating Expenses	6.28	6.65	7.9	5.38	5.89	4.92
Operating Income	35.1	39.84	34.33	32.59	26.35	28
EBT Excluding Unusual Items	35.1	39.84	34.33	32.59	26.35	28
Gain (Loss) on Sale of Investments	-2.6	-5.68	-2.1	-2.6	-	-
Other Unusual Items	1.9	-	-	-	-	-
Pretax Income	34.4	34.16	32.23	29.99	26.35	28
Net Income	34.4	34.16	32.23	29.99	26.35	28
Net Income to Common	34.4	34.16	32.23	29.99	26.35	28
Net Income Growth	1.82%	5.99%	7.50%	13.78%	-5.89%	8.74%
Shares Outstanding (Basic)	35	34	34	32	29	28
Shares Outstanding (Diluted)	39	41	41	40	30	39
Shares Change (YoY)	-0.17%	0.44%	1.06%	32.70%	-21.86%	6.73%
EPS (Basic)	0.99	0.99	0.94	0.95	0.91	1.01
EPS (Diluted)	0.98	0.98	0.93	0.94	0.91	0.95
EPS Growth	0.92%	5.73%	-1.16%	3.55%	-4.69%	-0.97%
Dividend Per Share	0.936	0.936	0.936	0.936	0.936	0.936
Operating Margin	84.82%	85.70%	81.29%	85.84%	81.74%	85.06%
Profit Margin	83.14%	73.49%	76.32%	78.99%	81.74%	85.06%
Revenue as Reported	70.55	71.9	60.12	47.9	44.18	47.34

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.