Firm Capital Mortgage Investment Corporation
TSX:FC.TO
11.72 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 9.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0 |
| Net Receivables
| 5.488 | 5.748 | 4.707 | 4.205 | 3.964 | 3.747 | 4.992 | 4.571 | 4.571 | 2.348 | 2.809 | 2.899 | 3.478 | 0 | 1.545 | 1.843 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -14.855 | -5.748 | -4.707 | -4.205 | -3.964 | 520.069 | 561.238 | 453.418 | -4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9.367 | 5.748 | 4.707 | 4.205 | 3.964 | 3.747 | 4.992 | 4.571 | 4.571 | 2.348 | 2.809 | 2.899 | 3.478 | 0 | 2.99 | 1.843 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 574.455 | 649.79 | 636.836 | 553.446 | 475.695 | 516.194 | 556.012 | 448.695 | 402.716 | 342.415 | 336.903 | 294.037 | 271.049 | 202.331 | 167.128 | 223.396 |
| Tax Assets
| 589.607 | 656.176 | 640.283 | 557.875 | 479.795 | 520.069 | 561.238 | 453.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -583.822 | -656.176 | -640.283 | -557.875 | -479.795 | -520.069 | -561.238 | -453.418 | -402.716 | -342.415 | -336.903 | -294.037 | -271.049 | -202.331 | -167.128 | -223.396 |
| Total Non-Current Assets
| 580.24 | 649.79 | 636.836 | 553.446 | 475.695 | 516.194 | 556.012 | 448.695 | 402.716 | 342.415 | 336.903 | 294.037 | 271.049 | 0 | 167.128 | 223.396 |
| Total Assets
| 589.607 | 656.176 | 641.712 | 557.875 | 479.795 | 520.069 | 561.238 | 453.418 | 407.425 | 344.861 | 339.829 | 297.063 | 274.527 | 204.702 | 170.279 | 225.382 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.064 | 2.72 | 2.229 | 1.413 | 1.253 | 2.019 | 2.65 | 2.102 | 2.195 | 2.123 | 2.091 | 1.741 | 2.008 | 0 | 2.543 | 3.43 |
| Short Term Debt
| 24.678 | 72.952 | 74.548 | 72.252 | 20.337 | 32.704 | 60.268 | 45.437 | 41.713 | 14.664 | 44.765 | 24.379 | 53.412 | 9.295 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.43 | 1.092 | 0.95 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -24.678 | -75.673 | -1.43 | -1.092 | -0.95 | -34.723 | -62.918 | -47.538 | -0.914 | -16.787 | -46.856 | -26.12 | -55.42 | -9.295 | -2.543 | -3.43 |
| Total Current Liabilities
| 3.064 | 75.673 | 76.777 | 73.665 | 21.59 | 34.723 | 62.918 | 47.538 | 43.909 | 16.787 | 46.856 | 26.12 | 55.42 | 9.295 | 2.543 | 3.43 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 158.122 | 178.284 | 177.807 | 137.118 | 139.161 | 194.713 | 209.128 | 163.601 | 148.418 | 115.927 | 104.389 | 91.744 | 69.134 | 53.629 | 34.396 | 89.04 |
| Deferred Revenue Non-Current
| 190.417 | 257.13 | 1.43 | 1.092 | 0.95 | 1.179 | 1.295 | 0.88 | 0.914 | 0.7 | 0.653 | 0.52 | 0 | 0 | 0.202 | 0.276 |
| Deferred Tax Liabilities Non-Current
| -190.417 | -257.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.231 | -102.612 | -179.237 | -138.21 | -140.112 | -195.892 | -210.422 | -164.481 | -149.332 | -116.627 | -105.042 | -92.264 | -69.134 | -53.629 | -34.598 | -89.316 |
| Total Non-Current Liabilities
| 187.353 | 75.673 | 179.237 | 138.21 | 140.112 | 195.892 | 210.422 | 164.481 | 149.332 | 116.627 | 105.042 | 92.264 | 69.134 | 53.629 | 34.598 | 89.316 |
| Total Liabilities
| 190.417 | 257.13 | 259.039 | 214.527 | 165.896 | 233.961 | 277.198 | 214.448 | 195.942 | 135.672 | 154.182 | 120.685 | 126.466 | 66.907 | 37.552 | 93.365 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.954 | 388.915 | 376.806 | 339.784 | 310.159 | 282.363 | 281.377 | 236.031 | 209.221 | 207.378 | 183.909 | 174.982 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1.74 | -1.762 | -1.364 | -1.364 | -0.287 | -0.287 | -0.322 | -0.322 | -0.322 | -0.322 | -0.222 | -0.322 | -0.322 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9.329 | 9.563 | 5.342 | 3.064 | 2.199 | 286.108 | 0.035 | 0.363 | -0.002 | 0.073 | 2.06 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.646 | 2.33 | 1.889 | 1.864 | 1.829 | -282.076 | 3.272 | 3.219 | 2.585 | 2.06 | -0.1 | 1.718 | 148.383 | 137.796 | 132.727 | 132.017 |
| Total Shareholders Equity
| 399.19 | 399.046 | 382.673 | 343.348 | 313.899 | 286.108 | 284.04 | 238.97 | 211.483 | 209.189 | 185.647 | 176.378 | 148.061 | 137.796 | 132.727 | 132.017 |
| Total Equity
| 572.623 | 650.283 | 635.028 | 552.718 | 473.398 | 513.525 | 556.217 | 450.808 | 211.483 | 209.189 | 185.647 | 176.378 | 148.061 | 137.796 | 132.727 | 132.017 |
| Total Liabilities & Shareholders Equity
| 589.607 | 656.176 | 641.712 | 557.875 | 479.795 | 520.069 | 561.238 | 453.418 | 407.425 | 344.861 | 339.829 | 297.063 | 274.527 | 204.702 | 170.279 | 225.382 |