Firm Capital Mortgage Investment Corporation
TSX:FC.TO
11.29 (CAD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 34.164 | 32.234 | 29.985 | 26.353 | 28.002 | 25.751 | 24.821 | 21.191 | 20.081 | 19.51 | 17.608 | 16.755 | 14.659 | 14.236 | 14.453 | 14.701 |
| Depreciation & Amortization
| 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.082 | 1.667 | 0.071 | 0.9 | -0.004 | -0.002 | 0.011 | 0 | 0.002 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.875 | -1.974 | -1.304 | -1.465 | -1.731 | -1.327 | 0.073 | 0.088 | -2.256 | 0.502 | 0.349 | 0.59 | -1.17 | 1.144 | -0.002 | -0.154 |
| Accounts Receivables
| -2.243 | -2.158 | -1.756 | -1.752 | -1.445 | -1.066 | -0.503 | -0.014 | -2.263 | 0.48 | 0.1 | 0.452 | 0 | 0 | 0.28 | 0.107 |
| Inventory
| 0 | 2.158 | 1.756 | 1.752 | 1.445 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.344 | 0.184 | 0.115 | 0.146 | -0.057 | -0.145 | 0.162 | 0.136 | -0.207 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.024 | -2.158 | -1.418 | -1.611 | -1.674 | -1.182 | 0.415 | -0.034 | 0.214 | -0.057 | 0.249 | 0.138 | 0 | 1.144 | -0.282 | -0.261 |
| Other Non Cash Items
| 19.689 | 19.933 | 12.537 | 12.006 | 14.379 | 16.587 | 14.005 | 10.858 | 10.221 | 7.789 | 7.57 | 7.389 | 0.574 | 0 | 0.522 | 0.895 |
| Operating Cash Flow
| 50.079 | 51.86 | 41.289 | 37.794 | 40.646 | 41.009 | 38.911 | 32.137 | 28.048 | 27.801 | 25.627 | 24.735 | 14.063 | 15.38 | 14.973 | 15.441 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -249.495 | -461.85 | -515.539 | -399.439 | -260.242 | -287 | -374.838 | -290.952 | -345.902 | -312.915 | -256.151 | -203.555 | -235.636 | -168.832 | -94.267 | -136.174 |
| Sales Maturities Of Investments
| 312.281 | 443.05 | 432.016 | 321.643 | 300.252 | 327.558 | 266.412 | 245.107 | 284.656 | 307.446 | 213.136 | 180.367 | 166.919 | 133.35 | 150.235 | 145.835 |
| Other Investing Activites
| 62.786 | -18.8 | -83.186 | -77.796 | 40.009 | 40.557 | -108.427 | -45.845 | -61.246 | -5.469 | -43.015 | -23.189 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 62.786 | -18.8 | -83.524 | -77.796 | 40.009 | 40.557 | -108.427 | -45.845 | -61.246 | -5.469 | -43.015 | -23.189 | -68.718 | -35.483 | 55.968 | 9.661 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -55.538 | -29.252 | -44.336 | -34.424 | -55.203 | -62.683 | -67.998 | -7.218 | -14.754 | -10.569 | -2.255 | -6.603 | 0 | -6.425 | -54.352 | -25.255 |
| Common Stock Issued
| 0.001 | 0.419 | 24.587 | 26.762 | 26.442 | 0.783 | 23.899 | 27.508 | 1.865 | 24.638 | 1.613 | 22.447 | 0.764 | 4.818 | 0.196 | 12.175 |
| Common Stock Repurchased
| 0 | 0 | -44.336 | -34.424 | -11.157 | 36.564 | 0 | 13.563 | 41.096 | 0 | 16.322 | 14.418 | 0 | 36.449 | 0 | 0 |
| Dividends Paid
| -32.763 | -32.484 | -29.613 | -28.972 | -27.155 | -26.262 | -23.393 | -21.463 | -19.638 | -19.536 | -17.624 | -16.463 | -14.659 | -14.651 | 0 | 0 |
| Other Financing Activities
| 0.038 | 33.571 | 134.047 | 93.569 | -1.216 | -2.405 | 10.079 | -2.404 | -2.42 | 2.667 | -1.055 | -1.961 | 35.792 | -1.532 | -15.34 | -12.021 |
| Financing Cash Flow
| -88.261 | -27.746 | 40.35 | 22.511 | -68.289 | -54.002 | 54.684 | 9.985 | 6.149 | 7.769 | -2.998 | 11.838 | 21.897 | 18.658 | -69.496 | -25.102 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.103 | -70.941 | 0 |
| Net Change In Cash
| 24.603 | 5.315 | -1.884 | -17.491 | 12.367 | 27.564 | -14.832 | -3.723 | -27.049 | 30.101 | -20.386 | 13.384 | -32.757 | 18.658 | -69.496 | 0 |
| Cash At End Of Period
| 9.367 | -15.236 | -20.551 | -18.667 | -20.337 | -32.704 | -60.268 | -45.437 | -41.713 | -14.664 | -44.765 | -24.379 | -37.763 | 20.103 | 1.444 | 0 |