Firm Capital Mortgage Investment Corporation (FC.TO)

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FC.TO
Financials

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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	2.158	1.756	1.752	1.445	0	0	0	0	0.136	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.103	-70.941	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Firm Capital Mortgage Investment Corporation

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