Firm Capital Mortgage Investment Corporation (FC.TO)

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FC.TO
Financiële Gegevens

11.72 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	9.367	46.339	2.847	0	0	0	0	5.748	0	0	0	0	0	0	3.817	0	0	28.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	9.367	46.339	2.847	0	0	0	0	5.748	0	0	0	0	0	0	3.817	0	0	28.606	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	5.158	5.763	5.488	5.408	5.588	5.876	5.748	12.406	7.943	4.555	4.707	3.974	3.936	3.767	4.205	3.689	4.515	4.299	3.964	3.637	4.72	4.759	3.747	4.597	4.032	5.416	4.992	4.237	7.094	7.579	4.571	4.389	4.033	4.127	4.571	2.939	3.204	3.269	2.348	2.718	3.365	2.84	2.809	2.376	2.48	3.274	2.899	2.911	4.572	3.618	3.478	3.67	3.13	2.909	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-5.158	-5.763	-14.855	-51.748	-8.434	-5.876	-5.748	-5.489	-5.061	-10.303	-4.707	-3.974	-3.936	-3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	9.367	51.748	8.434	5.876	5.748	12.406	7.943	10.303	4.707	3.974	3.936	3.767	4.205	3.689	8.332	4.299	3.964	32.243	4.72	4.978	3.747	4.597	4.032	5.416	4.992	4.237	7.094	7.579	4.571	4.389	4.033	4.127	4.571	2.939	3.204	3.269	2.348	2.718	3.365	2.84	2.809	2.376	2.48	3.274	2.899	2.911	4.572	3.618	3.478	3.67	3.13	2.909	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-10.102	587.064	574.455	558.886	600.625	637.257	649.79	75.939	74.652	608.819	636.836	569.625	524.291	541.918	553.446	501.08	517.49	515.595	475.695	462.093	534.152	544.926	516.194	530.303	555.778	546.494	556.012	534.084	486.254	464.569	448.695	433.734	412.335	415.289	402.716	410.099	397.106	372.554	342.415	356.85	342.243	325.466	336.903	305.557	315.673	314.505	294.037	284.236	297.042	296.195	271.049	272.309	233.521	215.71	202.331
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.102	-587.064	5.785	-558.886	-600.625	-637.257	-649.79	-75.939	-74.652	-608.819	-636.836	-569.625	-524.291	-541.918	-553.446	-501.08	-517.49	-515.595	-475.695	-462.093	-534.152	-544.926	-516.194	-530.303	-555.778	-546.494	-556.012	-534.084	-486.254	-464.569	-448.695	-433.734	-412.335	-415.289	-402.716	-410.099	-397.106	-372.554	-342.415	-356.85	-342.243	-325.466	-336.903	-305.557	-315.673	-314.505	-294.037	-284.236	-297.042	-296.195	-271.049	-272.309	-233.521	-215.71	-202.331
Totaal niet-vlottende activa Numbers are in millions	0	0	580.24	558.886	600.625	637.257	649.79	75.939	74.652	608.819	636.836	569.625	524.291	541.918	553.446	501.08	517.49	515.595	475.695	462.093	534.152	544.926	516.194	530.303	555.778	546.494	556.012	534.084	486.254	464.569	448.695	433.734	412.335	415.289	402.716	410.099	397.106	372.554	342.415	356.85	342.243	325.466	336.903	305.557	315.673	314.505	294.037	284.236	297.042	296.195	271.049	272.309	233.521	215.71	0
Totaal activa Numbers are in millions	637.208	593.326	589.607	611.033	609.588	643.749	656.176	634.324	680.74	619.352	641.712	573.828	528.377	545.862	557.875	504.808	525.938	520.007	479.795	494.519	538.996	549.881	520.069	535.071	559.977	552.144	561.238	538.552	493.461	472.344	453.418	438.299	416.479	419.613	407.425	413.238	400.419	375.981	344.861	359.736	345.696	328.421	339.829	307.933	318.153	317.779	297.063	287.146	301.614	299.813	274.527	276.102	236.718	218.732	204.702
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.285	2.355	3.064	2.433	2.623	2.052	2.72	2.364	2.962	2.812	2.229	2.793	1.2	2.447	1.413	2.469	1.291	2.55	1.253	2.552	1.494	2.761	2.019	2.529	2.508	2.24	2.65	2.212	2.027	2.79	2.102	2.26	1.915	2.229	2.195	2.155	2.113	1.721	2.123	1.975	2.245	1.762	2.091	1.653	2.129	1.819	1.741	0	0	2.652	2.008	1.163	1.145	1.135	0
Kortlopende schulden Numbers are in millions	71.894	29.94	24.678	25.227	24.704	60.465	72.952	32.022	79.242	18.935	74.548	35.275	39.235	58.491	72.252	43.731	39.364	32.524	20.337	15.085	55.881	61.291	32.704	20.224	44.726	55.879	60.268	48.106	36.033	39.785	45.437	52.712	32.335	54.443	41.713	50.14	37.442	50.647	14.664	29.652	15.786	13.541	44.765	17.223	27.666	26.258	24.379	0	39.428	38.801	53.412	55.063	42.074	23.488	9.295
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	68.609	27.584	0	0	0	0	0	1.113	1.515	0	0	0	1.058	1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-71.894	-29.94	-24.678	-27.66	-27.327	-62.517	-75.673	-1.113	-1.515	-21.747	-76.777	-38.068	-1.058	-1.106	-73.665	-46.2	-40.655	-35.074	-21.59	-17.637	-57.375	-64.052	-34.723	-22.753	-47.234	-58.118	-62.918	-50.318	-38.06	-42.575	-47.538	-54.972	-34.25	-56.672	-43.909	-52.295	-39.555	-52.368	-16.787	-31.627	-18.031	-15.304	-46.856	-18.876	-29.795	-28.077	-26.12	0	-39.428	-41.453	-55.42	-56.226	-43.219	-24.623	-9.295
Totaal kortlopende verplichtingen Numbers are in millions	71.894	29.94	3.064	27.66	27.327	62.517	75.673	34.386	82.204	21.747	76.777	38.068	40.435	60.938	73.665	46.2	40.655	35.074	21.59	17.637	57.375	64.052	34.723	22.753	47.234	58.118	62.918	50.318	38.06	42.575	47.538	54.972	34.25	56.672	43.909	52.295	39.555	52.368	16.787	31.627	18.031	15.304	46.856	18.876	29.795	28.077	26.12	1.493	39.428	41.453	55.42	56.226	43.219	24.623	9.295
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	159.13	158.624	158.122	179.923	179.37	178.824	178.284	197.041	196.479	195.923	177.807	177.669	136.744	137.432	137.118	136.8	163.482	163.169	139.161	160.704	166.258	173.488	194.713	222.848	224.033	206.058	209.128	199.388	188.054	163.762	163.601	142.201	141.925	147.643	148.418	147.56	147.831	111.019	115.927	116.382	116.86	102.607	104.389	100.841	100.832	109.257	91.744	108.265	84.906	85.711	69.134	72.535	50.742	51.951	53.629
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	1.113	1.515	1.334	1.43	1.106	1.058	1.106	1.092	0.846	0.963	1.095	0.95	0.756	1.046	1.172	1.179	1.003	1.169	1.136	1.295	0.808	0.895	0.844	0.88	0.712	0.678	0.77	0.914	0.86	0.959	0.814	0.7	0.672	0.603	0.581	0.653	0.553	0.616	0.657	0.52	0.513	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.975	0	29.231	-179.923	-179.37	-116.307	-102.612	-163.768	-115.79	-175.51	-102.46	-178.776	-137.802	-138.538	-138.21	-137.645	-164.445	-164.264	-140.112	-161.46	-167.304	-174.66	-195.892	-223.852	-225.202	-207.195	-210.422	-200.195	-188.949	-164.606	-164.481	-142.913	-142.603	-148.414	-149.332	-148.42	-148.79	-111.833	-116.627	-117.054	-117.463	-103.188	-105.042	-101.394	-101.447	-109.913	-92.264	-108.778	-84.906	-85.711	-69.134	-72.535	-50.742	-51.951	-53.629
Totaal niet-vlottende verplichtingen Numbers are in millions	165.105	158.624	187.353	179.923	179.37	62.517	75.673	34.386	82.204	21.747	76.777	178.776	137.802	138.538	138.21	137.645	164.445	164.264	140.112	161.46	167.304	174.66	195.892	223.852	225.202	207.195	210.422	200.195	188.949	164.606	164.481	142.913	142.603	148.414	149.332	148.42	148.79	111.833	116.627	117.054	117.463	103.188	105.042	101.394	101.447	109.913	92.264	111.618	84.906	85.711	69.134	72.535	50.742	51.951	53.629
Totaal passiva Numbers are in millions	237	193.609	190.417	210.274	209.387	244.031	257.13	235.23	282.888	221.693	259.039	219.301	180.669	201.886	214.527	186.084	207.338	201.577	165.896	181.293	226.875	240.891	233.961	248.642	274.472	267.348	277.198	252.546	228.903	209.066	214.448	199.636	178.6	206.677	195.942	202.297	189.927	165.78	135.672	150.252	137.062	120.058	154.182	121.684	132.653	139.359	120.685	111.618	127.901	128.062	126.466	131.296	95.233	78.77	66.907
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	388.969	388.961	388.954	388.947	388.934	388.924	388.915	388.906	388.891	388.871	376.806	348.241	344.023	340.341	339.784	315.187	315.178	315.16	310.159	307.577	307.571	304.917	282.363	282.116	282.01	281.804	281.377	281.537	259.876	258.618	236.031	235.403	234.887	210.213	209.221	208.905	208.759	208.36	207.378	207.04	206.524	206.354	183.909	183.73	183.36	176.509	174.982	173.152	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-0.778	-1.241	-1.74	-0.143	-0.667	-1.12	-1.762	-1.164	-1.275	-1.443	-1.364	-0.95	-1.161	-1.28	-1.364	-1.385	-0.6	-0.751	-0.287	1.622	0.522	0.045	-0.287	1.039	0.221	0.006	-0.322	1.479	1.399	1.306	-0.322	0.243	0.085	-0.077	-0.322	0.17	-0.139	-0.198	-0.322	0.238	0.149	0.049	-0.222	0.384	0.142	-0.225	-0.322	0.615	0.511	-0.102	-0.322	0.194	-0.125	-0.157	0
Overige gereserveerde algehele resultaten Numbers are in millions	9.371	9.35	9.329	9.625	9.604	9.583	9.563	9.331	8.214	8.21	5.342	5.362	2.972	3.052	3.064	3.059	2.157	2.157	2.199	2.651	2.651	2.651	3.346	3.198	3.198	0.035	0.035	0.041	0.176	0.456	0.363	0.435	0.325	0.218	-0.002	-0.296	-0.289	-0.021	0.073	0.245	1.96	1.96	2.06	2.136	1.998	2.136	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.646	2.646	2.646	2.33	2.33	2.33	2.33	2.021	2.021	2.021	1.889	1.873	1.873	1.864	1.864	1.864	1.864	1.864	1.829	1.376	1.376	1.376	0.686	0.076	0.076	2.95	2.95	2.95	3.108	2.897	2.897	2.582	2.582	2.582	2.585	2.162	2.162	2.06	2.06	1.96	0	0	-0.1	0	0	0	1.718	1.761	173.202	171.854	148.383	144.612	141.61	140.119	137.796
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.208	399.717	399.19	400.759	400.201	399.718	399.046	399.094	397.852	397.659	382.673	354.527	347.707	343.977	343.348	318.724	318.6	318.43	313.899	313.226	312.12	308.99	286.108	286.429	285.504	284.795	284.04	286.006	264.558	263.277	238.97	238.663	237.879	212.936	211.483	210.94	210.493	210.2	209.189	209.484	208.633	208.363	185.647	186.249	185.5	178.42	176.378	175.528	173.713	171.751	148.061	144.806	141.485	139.962	137.796
Totaal eigen vermogen Numbers are in millions	400.208	399.717	399.19	400.759	400.201	399.718	399.046	399.094	397.852	397.659	382.673	354.527	347.707	343.977	343.348	318.724	318.6	318.43	313.899	313.226	312.12	308.99	286.108	286.429	285.504	284.795	284.04	286.006	264.558	263.277	238.97	238.663	237.879	212.936	211.483	210.94	210.493	210.2	209.189	209.484	208.633	208.363	185.647	186.249	185.5	178.42	176.378	175.528	173.713	171.751	148.061	144.806	141.485	139.962	137.796
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	637.208	593.326	589.607	611.033	609.588	643.749	656.176	634.324	680.74	619.352	641.712	573.828	528.377	545.862	557.875	504.808	525.938	520.007	479.795	494.519	538.996	549.881	520.069	535.071	559.977	552.144	561.238	538.552	493.461	472.344	453.418	438.299	416.479	419.613	407.425	413.238	400.419	375.981	344.861	359.736	345.696	328.421	339.829	307.933	318.153	317.779	297.063	287.146	301.614	299.813	274.527	276.102	236.718	218.732	204.702

Firm Capital Mortgage Investment Corporation

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