Firm Capital Mortgage Investment Corporation (TSX:FC)
Canada · Delayed Price · Currency is CAD 11.80
-0.02 (-0.17%)
Sep 4, 2026, 4:00 PM EST
TSX:FC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | - | 14.26 | - | 9.37 | - | - |
Trading Asset Securities | 2.77 | 4.09 | 4.23 | 6.62 | 15.64 | 13.98 |
Loans & Lease Receivables | 569.14 | 569.12 | 618.94 | 567.83 | 634.15 | 621.43 |
Other Receivables | 4.96 | 6.8 | 7.56 | 5.49 | 5.75 | 4.71 |
Other Current Assets | 0.36 | 0.5 | 0.5 | 0.3 | 0.64 | 0.17 |
Total Assets | 577.23 | 594.78 | 631.22 | 589.61 | 656.18 | 640.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | 2.65 | 2.85 | 3.01 | 3.06 | 2.72 | 2.23 |
Short-Term Debt | 9.98 | 25.27 | 66.32 | 24.68 | 72.95 | 74.55 |
Current Portion of Long-Term Debt | - | 24.96 | 24.89 | 26.35 | 22.28 | 40.14 |
Long-Term Debt | 136.51 | 110.63 | 108.69 | 131.77 | 156 | 137.67 |
Other Current Liabilities | 2.87 | 5.95 | 4.92 | 4.55 | 3.17 | 3.02 |
Total Liabilities | 152 | 169.66 | 207.84 | 190.42 | 257.13 | 257.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 413.12 | 413.11 | 413.06 | 388.95 | 388.91 | 376.81 |
Additional Paid-In Capital | 3.94 | 3.18 | 2.86 | 2.65 | 2.33 | 1.89 |
Retained Earnings | -1.67 | -1.73 | -1.73 | -1.74 | -1.76 | -1.36 |
Comprehensive Income & Other | 9.84 | 10.56 | 9.2 | 9.33 | 9.56 | 5.34 |
Shareholders' Equity | 425.23 | 425.12 | 423.39 | 399.19 | 399.05 | 382.67 |
Total Liabilities & Equity | 577.23 | 594.78 | 631.22 | 589.61 | 656.18 | 640.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 146.49 | 160.85 | 199.9 | 182.8 | 251.24 | 252.36 |
Net Cash (Debt) | -143.72 | -142.5 | -195.67 | -166.81 | -235.6 | -238.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -3.66 | -4.90 | -4.06 | -5.76 | -5.89 |
Filing Date Shares Outstanding | 36.74 | 36.74 | 36.73 | 34.49 | 34.49 | 33.61 |
Total Common Shares Outstanding | 36.74 | 36.74 | 36.73 | 34.49 | 34.49 | 33.61 |
Working Capital | 561.74 | 535.75 | 532.08 | 530.96 | 555.05 | 520.34 |
Book Value Per Share | 11.57 | 11.57 | 11.53 | 11.57 | 11.57 | 11.39 |
Tangible Book Value | 425.23 | 425.12 | 423.39 | 399.19 | 399.05 | 382.67 |
Tangible Book Value Per Share | 11.57 | 11.57 | 11.53 | 11.57 | 11.57 | 11.39 |