Firm Capital Mortgage Investment Corporation (TSX:FC)

Canada · Delayed Price · Currency is CAD

10.53

-0.12 (-1.13%)

Nov 9, 2026, 4:00 PM EST

TSX:FC Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.11	42.56	45.21	46.49	42.24	37.96
Revenue Growth	-8.99%	-5.86%	-2.77%	10.08%	11.26%	17.75%
Operating Income	34.03	36.03	38.89	39.84	34.33	32.59
Net Income	34.6	37.47	35.23	34.16	32.23	29.99
Earnings Per Share	0.94	1.01	0.99	0.98	0.93	0.94
EPS Growth	-7.93%	2.47%	0.66%	5.73%	-1.16%	3.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	18.36	4.23	15.99	15.64	13.98
Total Debt	139.98	160.85	199.9	182.8	251.24	252.36
Net Cash (Debt)	-139.98	-142.5	-195.67	-166.81	-235.6	-238.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.60	-3.66	-4.90	-4.06	-5.76	-5.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	65.13	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow	65.13	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow Growth	11.48%	-	-	117.63%	26.64%	8.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	84.84%	84.66%	86.02%	85.70%	81.29%	85.84%
Pretax Margin	86.25%	88.05%	77.93%	73.49%	76.32%	78.99%
Profit Margin	86.25%	88.05%	77.93%	73.49%	76.32%	78.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.936	0.936	0.936	0.936	0.936	0.936
Dividend Per Share Growth	2.82%	0%	0%	0%	0%	0%
Dividend Yield	8.89%	7.99%	7.84%	8.63%	8.76%	6.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.18	11.49	12.45	10.94	11.44	15.76
Forward PE	10.54	11.74	11.37	10.58	10.58	14.69
PS Ratio	9.75	10.12	9.70	8.04	8.73	12.45