Firm Capital Mortgage Investment Corporation (TSX: FC)

FC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.37	0	0	0	0
Cash & Cash Equivalents	9.37	0	0	0	0
Receivables	5.49	5.75	4.71	4.2	3.96
Other Current Assets	-5.49	0	0	0	0
Total Current Assets	9.37	5.75	4.71	4.2	3.96
Long-Term Investments	574.45	649.79	636.84	553.45	475.7
Other Long-Term Assets	5.79	0	0	0	0
Total Long-Term Assets	580.24	649.79	636.84	553.45	475.7
Total Assets	589.61	656.18	641.71	557.87	479.8
Accounts Payable	3.06	2.72	2.23	1.41	1.25
Deferred Revenue	0	0	1.43	1.09	0.95
Current Debt	24.68	72.95	74.55	72.25	20.34
Other Current Liabilities	-24.68	0	-1.43	-1.09	-0.95
Total Current Liabilities	3.06	75.67	76.78	73.67	21.59
Long-Term Debt	158.12	178.28	177.81	137.12	139.16
Other Long-Term Liabilities	29.23	-102.61	1.43	1.09	0.95
Total Long-Term Liabilities	187.35	75.67	179.24	138.21	140.11
Total Liabilities	190.42	257.13	259.04	214.53	165.9
Total Debt	182.8	251.24	252.36	209.37	159.5
Debt Growth	-27.24%	-0.44%	20.53%	31.27%	-29.87%
Common Stock	388.95	388.91	376.81	339.78	310.16
Retained Earnings	-1.74	-1.76	-1.36	-1.36	-0.29
Comprehensive Income	9.33	9.56	5.34	3.06	2.2
Shareholders' Equity	399.19	399.05	382.67	343.35	313.9
Total Liabilities and Equity	589.61	656.18	641.71	557.87	479.8
Net Cash / Debt	-173.43	-251.24	-252.36	-209.37	-159.5
Net Cash Per Share	-4.22	-6.14	-6.24	-6.87	-4.09
Working Capital	6.3	-69.92	-72.07	-69.46	-17.63
Book Value Per Share	11.57	9.76	9.46	11.85	8.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.