Firm Capital Mortgage Investment Corporation (TSX:FC)

Canada · Delayed Price · Currency is CAD

11.81

-0.08 (-0.67%)

Aug 10, 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	Mar '26 Mar 31, 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	53.98	54.99	59.36	62.2	57.16	49.06
Revenue Growth	-7.26%	-7.36%	-4.57%	8.82%	16.52%	14.68%
Net Income	36.11	37.47	35.23	34.16	32.23	29.99
Earnings Per Share	0.98	1.01	0.99	0.98	0.93	0.94
EPS Growth	-3.26%	2.53%	0.61%	5.69%	-1.17%	3.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	18.04	14.26	-	9.37	-	0.05
Total Debt	111.07	135.59	133.58	158.12	178.28	177.81
Net Cash (Debt)	-111.07	-135.59	-133.58	-158.12	-178.28	-177.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.88	-3.48	-3.35	-3.85	-4.36	-4.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	103.98	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow	103.98	89.93	-13.76	112.86	51.86	40.95
Free Cash Flow Growth	315.67%	-	-	117.63%	26.64%	8.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	66.89%	68.14%	59.35%	54.93%	56.39%	61.13%
Profit Margin	66.89%	68.14%	59.35%	54.93%	56.39%	61.13%
FCF Margin	192.62%	163.54%	-23.19%	181.45%	90.73%	83.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	7.92%	8.46%	8.25%	8.76%	8.85%	6.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	12.04	11.55	12.06	11.02	11.48	15.23
Forward PE	11.61	11.74	11.37	10.58	10.58	14.69
P/FCF Ratio	4.17	4.79	-	3.31	7.11	11.78
PS Ratio	10.25	7.83	7.39	6.01	6.45	9.83