Firm Capital Mortgage Investment Corporation (TSX: FC)
Canada
· Delayed Price · Currency is CAD 11.61
+0.13 (1.13%)
Nov 21, 2024, 1:52 PM EST
FC Balance Sheet
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 |
| Cash & Equivalents | - | 9.37 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 5.46 | 6.62 | 15.64 | 13.98 | 35.69 | 35.3 | Upgrade
|
| Loans & Lease Receivables | 607.25 | 567.83 | 634.15 | 621.43 | 517.76 | 440.39 | Upgrade
|
| Other Receivables | 7.07 | 5.49 | 5.75 | 4.71 | 4.2 | 3.96 | Upgrade
|
| Other Current Assets | 0.35 | 0.3 | 0.64 | 0.17 | 0.22 | 0.14 | Upgrade
|
| Total Assets | 620.13 | 589.61 | 656.18 | 640.28 | 557.87 | 479.8 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1.25 | Upgrade
|
| Accrued Expenses | 4.75 | 3.06 | 2.72 | 2.23 | 1.41 | - | Upgrade
|
| Short-Term Debt | 54.49 | 24.68 | 72.95 | 74.55 | 72.25 | 20.34 | Upgrade
|
| Current Portion of Long-Term Debt | 24.84 | 26.35 | 22.28 | 40.14 | - | - | Upgrade
|
| Long-Term Debt | 108.29 | 131.77 | 156 | 137.67 | 137.12 | 139.16 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.09 | 0.95 | Upgrade
|
| Other Current Liabilities | 2.87 | 4.55 | 3.17 | 3.02 | 2.65 | 4.19 | Upgrade
|
| Total Liabilities | 195.23 | 190.42 | 257.13 | 257.61 | 214.53 | 165.9 | Upgrade
|
| Common Stock | 413.11 | 388.95 | 388.91 | 376.81 | 339.78 | 310.16 | Upgrade
|
| Additional Paid-In Capital | 2.86 | 2.65 | 2.33 | 1.89 | 1.86 | 1.83 | Upgrade
|
| Retained Earnings | -0.24 | -1.74 | -1.76 | -1.36 | -1.36 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 9.18 | 9.33 | 9.56 | 5.34 | 3.06 | 2.2 | Upgrade
|
| Shareholders' Equity | 424.91 | 399.19 | 399.05 | 382.67 | 343.35 | 313.9 | Upgrade
|
| Total Liabilities & Equity | 620.13 | 589.61 | 656.18 | 640.28 | 557.87 | 479.8 | Upgrade
|
| Total Debt | 187.62 | 182.8 | 251.24 | 252.36 | 209.37 | 159.5 | Upgrade
|
| Net Cash (Debt) | -182.16 | -166.81 | -235.6 | -238.38 | -173.68 | -124.2 | Upgrade
|
| Net Cash Per Share | -4.67 | -4.06 | -5.76 | -5.89 | -5.70 | -3.18 | Upgrade
|
| Filing Date Shares Outstanding | 36.73 | 34.49 | 34.49 | 33.61 | 30.84 | 28.33 | Upgrade
|
| Total Common Shares Outstanding | 36.73 | 34.49 | 34.49 | 33.61 | 30.84 | 28.33 | Upgrade
|
| Working Capital | 533.19 | 530.96 | 555.05 | 520.34 | 481.56 | 454.01 | Upgrade
|
| Book Value Per Share | 11.57 | 11.57 | 11.57 | 11.39 | 11.13 | 11.08 | Upgrade
|
| Tangible Book Value | 424.91 | 399.19 | 399.05 | 382.67 | 343.35 | 313.9 | Upgrade
|
| Tangible Book Value Per Share | 11.57 | 11.57 | 11.57 | 11.39 | 11.13 | 11.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.