Firm Capital Mortgage Investment Corporation
TSX:FC.TO
11.29 (CAD) • At close November 4, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 17.07 | 16.286 | 18.118 | 9.911 | 11.423 | 15.016 | 13.753 | 10.237 | 10.258 | 8.903 | 8.998 | 8.883 | 7.409 | 8.92 | 9.028 | 8.263 | 8.517 | 7.831 | 8.27 | 9.299 | 8.846 | 8.254 | 7.855 | 8.583 | 7.959 | 7.997 | 7.743 | 7.293 | 6.924 | 8.698 | 6.66 | 6.402 | 6.379 | 5.974 | 7.218 | 6.04 | 5.745 | 5.651 | 5.762 | 5.698 | 5.702 | 5.77 | 5.477 | 5.28 | 5.388 | 4.905 | 4.995 | 4.863 | 5.618 | 4.656 | 5.846 | 4.038 | 3.589 | 3.742 | 4.775 | 4.107 | 3.459 | 3.485 |
Kosten van de omzet
| 1.115 | 1.12 | 1.158 | 1.073 | 1.122 | 1.496 | 1.152 | 1.207 | 1.174 | 1.159 | 1.21 | 0.99 | 0.982 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 15.955 | 15.166 | 16.96 | 8.838 | 10.301 | 13.519 | 12.601 | 9.03 | 9.084 | 7.744 | 7.788 | 7.893 | 6.427 | 7.951 | 9.028 | 8.263 | 8.517 | 7.831 | 8.27 | 9.299 | 8.846 | 8.254 | 7.855 | 8.583 | 7.959 | 7.997 | 7.743 | 7.293 | 6.924 | 8.698 | 6.66 | 6.402 | 6.379 | 5.974 | 7.218 | 6.04 | 5.745 | 5.651 | 5.762 | 5.698 | 5.702 | 5.77 | 5.477 | 5.28 | 5.388 | 4.905 | 4.995 | 4.863 | 5.618 | 4.656 | 5.846 | 4.038 | 3.589 | 3.742 | 4.775 | 4.107 | 3.459 | 3.485 |
Brutowinstmarge
| 0.935 | 0.931 | 0.936 | 0.892 | 0.902 | 0.9 | 0.916 | 0.882 | 0.886 | 0.87 | 0.866 | 0.889 | 0.867 | 0.891 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.419 | 0.382 | 0.529 | 0.445 | 0.48 | 0.343 | 1.009 | 1.655 | 0.333 | 0.27 | 0.444 | 0.293 | 0.199 | 0.288 | 0.313 | 1.184 | 0.282 | 0.332 | 0.379 | 0.327 | 0.281 | 0.244 | 0.308 | 0.229 | 0.246 | 0.261 | 0.24 | 0.219 | 0.281 | 0.216 | 0.232 | 0.216 | 0.207 | 0.187 | 0.236 | 0.198 | 0.237 | 0.159 | 0.154 | 0.185 | 0.27 | 0.197 | 0.309 | 0.238 | 0.292 | 0.185 | 0.389 | 0.213 | 0.242 | 0.195 | 0.217 | 0.23 | 0.128 | 0.195 | 0.738 | 0.23 | 0.164 | 0.178 |
Verkoop- en marketingkosten
| 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.419 | 0.382 | 0.529 | 0.445 | 0.48 | 0.343 | 1.009 | 1.655 | 0.333 | 0.27 | 0.444 | 0.293 | 0.199 | 0.288 | 0.313 | 1.184 | 0.282 | 0.332 | 0.379 | 0.327 | 0.281 | 0.244 | 0.308 | 0.229 | 0.246 | 0.261 | 0.24 | 0.219 | 0.281 | 0.216 | 0.232 | 0.216 | 0.207 | 0.187 | 0.236 | 0.198 | 0.237 | 0.159 | 0.154 | 0.185 | 0.27 | 0.197 | 0.309 | 0.238 | 0.292 | 0.185 | 0.389 | 0.213 | 0.242 | 0.195 | 0.217 | 0.23 | 0.128 | 0.195 | 0.738 | 0.23 | 0.164 | 0.178 |
Overige kosten
| -0.529 | -1.751 | -0.449 | -1.762 | -3.38 | -2.646 | -3.015 | 0.037 | 1.289 | 2.374 | 1.53 | 1.106 | 2.35 | 0.659 | 0.668 | -1.087 | 0.765 | 0.792 | 0.801 | 0.99 | 1.288 | 1.695 | 1.608 | 1.926 | 1.764 | 1.923 | 1.728 | 2.016 | 1.57 | 1.117 | 1.15 | 1.375 | 1.43 | 1.606 | 0.346 | 1.369 | 1.192 | 1.041 | 0.962 | 1.013 | 0.648 | 0.909 | 0.548 | 0.742 | 0.839 | 1.873 | 0.433 | 0.877 | 0.646 | 0.818 | -2.22 | 1.052 | 0.886 | 0.655 | 5.386 | 0.222 | -2.205 | -3.428 |
Bedrijfskosten
| -0.529 | 1.751 | 0.449 | -1.316 | -2.9 | -2.303 | -2.006 | 1.692 | 1.623 | 2.643 | 1.974 | 1.399 | 2.55 | 0.947 | 0.981 | 0.097 | 1.048 | 1.125 | 1.18 | 1.316 | 1.569 | 1.939 | 1.915 | 2.155 | 2.01 | 2.185 | 1.968 | 2.235 | 1.851 | 1.333 | 1.382 | 1.591 | 1.637 | 1.793 | 0.581 | 1.567 | 1.429 | 1.2 | 1.116 | 1.198 | 0.917 | 1.106 | 0.858 | 0.98 | 1.131 | 2.059 | 0.821 | 1.09 | 0.888 | 1.013 | -2.002 | 1.282 | 1.013 | 0.849 | 6.124 | 0.453 | -2.041 | -3.25 |
Bedrijfsresultaat
| 15.426 | 13.415 | 16.511 | 8.595 | 8.522 | 12.712 | 11.747 | 11.929 | 11.88 | 11.546 | 10.972 | 10.283 | 9.959 | 9.866 | 10.01 | 8.36 | 9.565 | 8.956 | 9.45 | 10.615 | 10.414 | 10.193 | 9.77 | 10.738 | 9.969 | 10.182 | 9.712 | 9.528 | 8.774 | 10.031 | 8.042 | 7.993 | 8.016 | 7.767 | 7.799 | 7.607 | 7.174 | 6.852 | 6.878 | 6.896 | 6.619 | 6.876 | 6.335 | 6.26 | 6.52 | 6.964 | 5.816 | 5.953 | 6.506 | 5.669 | 3.843 | 5.32 | 4.602 | 4.591 | 10.9 | 4.56 | 1.419 | 0.235 |
Bedrijfsresultaat ratio
| 0.904 | 0.824 | 0.911 | 0.867 | 0.746 | 0.847 | 0.854 | 1.165 | 1.158 | 1.297 | 1.219 | 1.158 | 1.344 | 1.106 | 1.109 | 1.012 | 1.123 | 1.144 | 1.143 | 1.142 | 1.177 | 1.235 | 1.244 | 1.251 | 1.253 | 1.273 | 1.254 | 1.307 | 1.267 | 1.153 | 1.208 | 1.249 | 1.257 | 1.3 | 1.081 | 1.259 | 1.249 | 1.212 | 1.194 | 1.21 | 1.161 | 1.192 | 1.157 | 1.186 | 1.21 | 1.42 | 1.164 | 1.224 | 1.158 | 1.218 | 0.657 | 1.317 | 1.282 | 1.227 | 2.282 | 1.11 | 0.41 | 0.067 |
Totaal overige inkomsten en kosten netto
| -6.893 | -4.845 | -8.176 | -3.372 | -5.401 | -4 | -3.792 | -3.749 | -3.643 | -3.685 | -3.238 | -2.717 | -2.58 | -2.559 | -2.691 | -2.429 | -2.697 | -2.719 | -2.771 | -2.928 | -3.367 | -3.604 | -3.672 | -3.807 | -3.682 | -3.747 | -3.589 | -3.624 | -3.006 | -3.004 | -2.673 | -2.587 | -2.616 | -2.752 | -2.423 | -2.55 | -2.373 | -2.004 | -1.936 | -2.098 | -1.819 | -1.906 | -1.929 | -1.78 | -1.992 | -2.77 | 0.2 | -1.818 | -1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 8.534 | 8.57 | 8.336 | 8.595 | 8.522 | 8.712 | 7.955 | 8.18 | 8.238 | 7.862 | 7.734 | 7.566 | 7.378 | 7.307 | 7.318 | 5.931 | 6.867 | 6.236 | 6.679 | 7.687 | 7.047 | 6.589 | 6.098 | 6.931 | 6.287 | 6.435 | 6.123 | 5.904 | 5.768 | 7.027 | 5.369 | 5.406 | 5.401 | 5.015 | 5.376 | 5.057 | 4.8 | 4.848 | 4.942 | 4.798 | 4.801 | 4.97 | 4.406 | 4.48 | 4.528 | 4.194 | 4.071 | 4.135 | 4.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.5 | 0.526 | 0.46 | 0.867 | 0.746 | 0.58 | 0.578 | 0.799 | 0.803 | 0.883 | 0.86 | 0.852 | 0.996 | 0.819 | 0.811 | 0.718 | 0.806 | 0.796 | 0.808 | 0.827 | 0.797 | 0.798 | 0.776 | 0.807 | 0.79 | 0.805 | 0.791 | 0.81 | 0.833 | 0.808 | 0.806 | 0.844 | 0.847 | 0.839 | 0.745 | 0.837 | 0.836 | 0.858 | 0.858 | 0.842 | 0.842 | 0.861 | 0.804 | 0.848 | 0.84 | 0.855 | 0.815 | 0.85 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 9.939 | 8.256 | 8.983 | 5.121 | 8.712 | 7.669 | 10.566 | 8.238 | 7.862 | 8.544 | 7.881 | 8.853 | 7.307 | 7.318 | 5.931 | 6.867 | 6.236 | 6.679 | 7.687 | 7.047 | 6.589 | 6.098 | 6.931 | 6.194 | 6.352 | 6.061 | 5.845 | 5.653 | 4.191 | 5.369 | 5.406 | 5.401 | 5.015 | 5.376 | 5.057 | 4.8 | 4.848 | 4.942 | 4.798 | 4.801 | 5.01 | 4.406 | 4.48 | 4.528 | 1.051 | -4.071 | -4.135 | 0 | -3.938 | -3.843 | -3.808 | -3.461 | -3.547 | -9.811 | -3.877 | -0.845 | 0.297 |
Nettowinst
| 8.534 | 8.57 | 8.336 | 8.595 | 8.522 | 8.712 | 7.955 | 8.18 | 8.238 | 7.862 | 7.734 | 7.566 | 7.378 | 7.307 | 7.318 | 5.931 | 6.867 | 6.236 | 6.679 | 7.687 | 7.047 | 6.589 | 6.098 | 6.931 | 6.287 | 6.435 | 6.123 | 5.904 | 5.768 | 7.027 | 5.369 | 5.406 | 5.401 | 5.015 | 5.376 | 5.057 | 4.8 | 4.848 | 4.942 | 4.798 | 4.801 | 4.97 | 4.406 | 4.48 | 4.528 | 4.194 | 4.071 | 4.135 | 4.611 | 3.938 | 3.843 | 3.808 | 3.461 | 3.547 | 9.811 | 3.877 | 0.845 | -0.297 |
Nettowinstmarge
| 0.5 | 0.526 | 0.46 | 0.867 | 0.746 | 0.58 | 0.578 | 0.799 | 0.803 | 0.883 | 0.86 | 0.852 | 0.996 | 0.819 | 0.811 | 0.718 | 0.806 | 0.796 | 0.808 | 0.827 | 0.797 | 0.798 | 0.776 | 0.807 | 0.79 | 0.805 | 0.791 | 0.81 | 0.833 | 0.808 | 0.806 | 0.844 | 0.847 | 0.839 | 0.745 | 0.837 | 0.836 | 0.858 | 0.858 | 0.842 | 0.842 | 0.861 | 0.804 | 0.848 | 0.84 | 0.855 | 0.815 | 0.85 | 0.821 | 0.846 | 0.657 | 0.943 | 0.964 | 0.948 | 2.055 | 0.944 | 0.244 | -0.085 |
WPA (Winst Per Aandeel)
| 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.19 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 | 0.22 | 0.23 | 0.27 | 0.25 | 0.25 | 0.23 | 0.27 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.31 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.22 | 0.25 | 0.26 | 0.24 | 0.23 | 0.24 | 0.27 | 0.26 | 0.25 | 0.26 | 0.24 | 0.25 | 0.68 | 0.27 | 0.059 | -0.021 |
Verwaterde WPA
| 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 | 0.21 | 0.24 | 0.22 | 0.23 | 0.26 | 0.24 | 0.24 | 0.16 | 0.25 | 0.24 | 0.24 | 0.16 | 0.24 | 0.23 | 0.28 | 0.16 | 0.24 | 0.24 | 0.24 | 0.19 | 0.24 | 0.23 | 0.24 | 0.2 | 0.24 | 0.24 | 0.25 | 0.18 | 0.24 | 0.25 | 0.23 | 0.17 | 0.24 | 0.26 | 0.23 | 0.17 | 0.25 | 0.24 | 0.24 | 0.54 | 0.21 | 0.046 | -0.016 |
EBITDA
| 15.426 | 13.415 | 16.511 | 8.595 | 8.522 | 12.712 | 11.747 | 11.929 | 11.88 | 11.546 | 10.972 | 10.283 | 9.959 | 9.866 | 10.01 | 8.36 | 9.565 | 8.956 | 9.45 | 10.615 | 10.414 | 10.193 | 9.77 | 10.738 | 9.969 | 10.182 | 9.712 | 9.528 | 8.774 | 10.031 | 8.042 | 7.993 | 8.016 | 7.767 | 7.799 | 7.607 | 7.174 | 6.852 | 6.878 | 6.896 | 6.619 | 6.876 | 6.335 | 6.26 | 6.52 | 6.964 | 5.816 | 5.953 | 6.506 | 5.669 | 3.843 | 5.32 | 4.602 | 4.591 | 10.9 | 4.56 | 1.419 | 0.235 |
EBITDA ratio
| 0.904 | 0.824 | 0.911 | 0.867 | 0.746 | 0.847 | 0.854 | 1.165 | 1.158 | 1.297 | 1.219 | 1.158 | 1.344 | 1.106 | 1.109 | 1.012 | 1.123 | 1.144 | 1.143 | 1.142 | 1.177 | 1.235 | 1.244 | 1.251 | 1.253 | 1.273 | 1.254 | 1.307 | 1.267 | 1.153 | 1.208 | 1.249 | 1.257 | 1.3 | 1.081 | 1.259 | 1.249 | 1.212 | 1.194 | 1.21 | 1.161 | 1.192 | 1.157 | 1.186 | 1.21 | 1.42 | 1.164 | 1.224 | 1.158 | 1.218 | 0.657 | 1.317 | 1.282 | 1.227 | 2.282 | 1.11 | 0.41 | 0.067 |