Firm Capital Mortgage Investment Corporation (TSX:FC)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	9.37	-	-	-
Trading Asset Securities	4.33	4.23	6.62	15.64	13.98	35.69
Loans & Lease Receivables	586.07	618.94	567.83	634.15	621.43	517.76
Other Receivables	6.78	7.56	5.49	5.75	4.71	4.2
Other Current Assets	0.42	0.5	0.3	0.64	0.17	0.22
Total Assets	597.59	631.22	589.61	656.18	640.28	557.87
Accrued Expenses	2.66	3.01	3.06	2.72	2.23	1.41
Short-Term Debt	56.66	66.32	24.68	72.95	74.55	72.25
Current Portion of Long-Term Debt	24.83	-	26.35	22.28	40.14	-
Long-Term Debt	84.68	133.58	131.77	156	137.67	137.12
Long-Term Unearned Revenue	-	-	-	-	-	1.09
Other Current Liabilities	2.87	4.92	4.55	3.17	3.02	2.65
Total Liabilities	171.69	207.84	190.42	257.13	257.61	214.53
Common Stock	413.07	413.06	388.95	388.91	376.81	339.78
Additional Paid-In Capital	3.18	2.86	2.65	2.33	1.89	1.86
Retained Earnings	0.73	-1.73	-1.74	-1.76	-1.36	-1.36
Comprehensive Income & Other	8.92	9.2	9.33	9.56	5.34	3.06
Shareholders' Equity	425.9	423.39	399.19	399.05	382.67	343.35
Total Liabilities & Equity	597.59	631.22	589.61	656.18	640.28	557.87
Total Debt	166.17	199.9	182.8	251.24	252.36	209.37
Net Cash (Debt)	-161.84	-195.67	-166.81	-235.6	-238.38	-173.68
Net Cash Per Share	-3.86	-4.90	-4.06	-5.76	-5.89	-5.70
Filing Date Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Total Common Shares Outstanding	36.74	36.73	34.49	34.49	33.61	30.84
Working Capital	510.58	556.97	530.96	555.05	520.34	481.56
Book Value Per Share	11.59	11.53	11.57	11.57	11.39	11.13
Tangible Book Value	425.9	423.39	399.19	399.05	382.67	343.35
Tangible Book Value Per Share	11.59	11.53	11.57	11.57	11.39	11.13

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.