Firm Capital Mortgage Investment Corporation (TSX: FC)
Canada
· Delayed Price · Currency is CAD 11.48
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
FC Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 67.23 | 70.94 | 59.64 | 47.21 | 43.95 | 46.52 | Upgrade
|
| Total Interest Expense | 14.8 | 15.71 | 14.92 | 11.09 | 10.54 | 12.67 | Upgrade
|
| Net Interest Income | 52.42 | 55.23 | 44.72 | 36.12 | 33.42 | 33.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.66 | 0.09 | 0.01 | -0.07 | 0.04 | Upgrade
|
| Other Revenue | 0.77 | 0.3 | 0.38 | 0.69 | 0.29 | 0.78 | Upgrade
|
| Revenue Before Loan Losses | 53.85 | 56.19 | 45.19 | 36.81 | 33.64 | 34.67 | Upgrade
|
| Provision for Loan Losses | 12.47 | 9.7 | 2.96 | -1.15 | 1.4 | 1.75 | Upgrade
|
| Revenue | 41.38 | 46.49 | 42.24 | 37.96 | 32.24 | 32.92 | Upgrade
|
| Revenue Growth (YoY) | -10.68% | 10.08% | 11.26% | 17.74% | -2.07% | 7.11% | Upgrade
|
| Cost of Services Provided | 6.2 | 6.56 | 6.23 | 5.3 | 4.98 | 4.92 | Upgrade
|
| Total Operating Expenses | 6.28 | 6.65 | 7.9 | 5.38 | 5.89 | 4.92 | Upgrade
|
| Operating Income | 35.1 | 39.84 | 34.33 | 32.59 | 26.35 | 28 | Upgrade
|
| EBT Excluding Unusual Items | 35.1 | 39.84 | 34.33 | 32.59 | 26.35 | 28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.6 | -5.68 | -2.1 | -2.6 | - | - | Upgrade
|
| Other Unusual Items | 1.9 | - | - | - | - | - | Upgrade
|
| Pretax Income | 34.4 | 34.16 | 32.23 | 29.99 | 26.35 | 28 | Upgrade
|
| Net Income | 34.4 | 34.16 | 32.23 | 29.99 | 26.35 | 28 | Upgrade
|
| Net Income to Common | 34.4 | 34.16 | 32.23 | 29.99 | 26.35 | 28 | Upgrade
|
| Net Income Growth | 1.82% | 5.99% | 7.50% | 13.78% | -5.89% | 8.74% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 34 | 32 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 41 | 41 | 40 | 30 | 39 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.44% | 1.06% | 32.70% | -21.86% | 6.73% | Upgrade
|
| EPS (Basic) | 0.99 | 0.99 | 0.94 | 0.95 | 0.91 | 1.01 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.98 | 0.93 | 0.94 | 0.91 | 0.95 | Upgrade
|
| EPS Growth | 0.92% | 5.73% | -1.16% | 3.55% | -4.69% | -0.97% | Upgrade
|
| Free Cash Flow | 63.41 | 63.47 | 51.86 | 40.95 | 37.79 | 40.65 | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.55 | 1.27 | 1.01 | 1.24 | 1.04 | Upgrade
|
| Dividend Per Share | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | 0.936 | Upgrade
|
| Operating Margin | 84.83% | 85.70% | 81.29% | 85.84% | 81.74% | 85.05% | Upgrade
|
| Profit Margin | 83.14% | 73.49% | 76.32% | 78.99% | 81.74% | 85.05% | Upgrade
|
| Free Cash Flow Margin | 153.25% | 136.53% | 122.79% | 107.88% | 117.23% | 123.46% | Upgrade
|
| Revenue as Reported | 70.55 | 71.9 | 60.12 | 47.9 | 44.18 | 47.34 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.