Firm Capital Mortgage Investment Corporation (FC.TO)

Home
FC.TO
Financials

11.29 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.021	0.021	0.021	0.021	0.021	0.02	0.541	1.117	0.005	0.005	0.252	-0.099	0.005	0.005	0.005	0.901	0	-0.006	-0	0	0	-0.004	-0.002	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.166	-0.684	-0.291	-0.314	-1.01	-0.261	-0.92	-0.759	-0.7	0.406	-0.604	-0.159	-0.525	-0.015	-0.869	0.703	-0.715	-0.584	-0.487	0.42	-0.09	-1.574	0.554	-0.998	-0.172	-0.711	-0.163	2.764	0.41	-2.937	0.069	-0.275	0.061	0.232	-1.509	0.17	-0.07	-0.846	0.21	0.738	0.402	-0.828	-0.077	-0.024	0.778	-0.078	-0.071	2.108	-0.902	-0.51	-0.428	0.666	-1.099	-0.309	1.07	0.104	-0.344	0.314
Accounts Receivables Numbers are in millions	0.022	-0.755	-0.497	-0.549	-1.091	-0.106	-1.345	-0.52	-0.792	0.499	-0.968	-0.451	-0.435	0.098	0	0	0	0	0	0	0	-1.551	0	-0.779	-0.202	-0.423	-0.758	2.74	0.567	-3.051	-0.158	-0.421	0.18	0.385	-1.571	0.175	0.113	-0.98	0.439	0.567	-0.497	-0.029	-0.55	0.104	0.794	-0.248	-0.115	0	-0.954	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.549	1.091	0.106	1.345	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	-0.516	0.11	0	0	-0.95	0.555	0	0	0	-0.036	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.93	-0.709	0.631	0.235	0.081	-0.154	0.108	0.162	-0.09	0.003	0.04	0.243	-0.042	-0.127	0.106	0.083	0.005	-0.048	-0.009	0.068	-0.101	-0.015	0.04	-0.053	-0.003	-0.129	0.108	0.112	-0.208	0.15	0.06	0.112	-0.026	-0.009	0.007	0.094	-0.328	0.019	-0.405	0.344	0.394	-0.727	0	0.411	-0.286	0	0	0	0.044	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.785	0.78	-0.424	-0.549	-1.091	-0.106	-1.029	-0.922	-0.611	0.403	-0.645	-0.403	-0.483	0.112	-0.975	0.62	-0.72	-0.535	-0.478	0.352	0.011	-0.007	0.514	-0.165	0.032	-0.158	0.487	-0.088	0.051	-0.036	0.168	0.033	-0.092	-0.144	0.054	-0.099	0.145	0.114	-0.405	0.344	0.394	-0.072	0.473	0.411	-0.286	0.17	0.044	0	0.044	-0.51	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.595	3.982	5.075	7.135	8.375	7.497	7.137	5.337	4.164	3.296	3.657	3.066	2.907	2.906	3.081	2.647	3.082	3.196	3.14	3.308	3.874	4.057	4.153	4.256	4.13	4.047	3.977	3.708	2.692	3.628	2.903	2.587	2.616	2.752	3.263	2.58	2.373	2.004	1.966	2.098	1.819	1.906	2.179	1.78	1.992	1.719	6.515	0.232	2.095	0.207	0.2	0.137	0.118	0.119	-6.222	0.057	2.507	3.658
Operating Cash Flow Numbers are in millions	13.246	10.404	13.253	15.436	15.908	15.969	14.712	13.874	11.706	11.568	11.039	10.373	9.765	10.203	9.535	10.182	9.234	8.842	9.332	11.416	10.831	9.067	10.803	10.189	10.245	9.771	9.937	12.376	8.881	7.717	8.341	7.718	8.077	8	7.13	7.807	7.106	6.005	7.118	7.634	7.021	6.048	6.507	6.236	7.298	5.835	10.515	6.476	5.804	3.636	3.615	4.611	2.481	3.357	4.659	4.038	3.007	3.676
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125.779	-47.668	-86.547	-73.464	-47.857	-41.626	-135.366	-52.465	-157.342	-116.677	-169.307	-142.908	-90.922	-112.403	-129.631	-88.405	-39.899	-141.352	-92.873	-78.479	-37.158	-51.731	-105.82	-47.972	-90.727	-42.481	-105.128	-121.78	-89.618	-58.311	-107.304	-69.876	-73.127	-40.644	-70.01	-62.37	-122.534	-90.988	-67.217	-99.758	-84.581	-61.359	-76.67	-54.765	-51.367	-73.349	-63.138	-51.242	-42.074	-47.101	-49.034	-95.13	-51.924	-39.549	-55.311	-40.981	-44.486	-28.054
Sales Maturities Of Investments Numbers are in millions	78.642	32.561	67.434	112.5	81.684	50.663	110.085	97.813	90.476	144.676	101.971	97.558	108.516	123.97	77.396	104.763	37.988	101.344	79.294	150.539	47.4	23.018	120.003	73.207	82.648	51.699	82.807	73.731	67.967	41.906	92.042	48.587	76.189	28.29	76.848	49.339	97.714	60.755	81.45	85.396	67.804	72.796	45.175	64.88	50.199	52.882	53.336	64.048	41.028	21.954	50.294	56.342	34.113	26.169	45.173	26.85	32.577	28.749
Other Investing Activites Numbers are in millions	-47.138	-15.107	-19.113	39.036	33.827	9.037	-24.964	44.946	-66.685	27.903	-66.998	-45.349	17.594	-0	-52.235	16.358	-1.912	-40.008	-13.579	72.06	10.242	-28.713	14.183	25.236	-8.079	9.218	-22.321	-48.05	-22.106	-16.405	-15.263	-21.289	3.061	-12.354	6.838	-13.03	-24.82	-30.233	14.234	-14.362	-16.778	11.437	-31.495	10.115	-1.168	-20.467	-9.802	12.806	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-47.138	-15.107	-19.113	39.036	33.827	9.037	-25.281	45.348	-66.866	27.999	-67.336	-45.349	17.594	11.568	-52.235	16.358	-1.912	-40.008	-13.579	72.06	10.242	-28.713	14.183	25.236	-8.079	9.218	-22.321	-48.05	-21.651	-16.405	-15.263	-21.289	3.061	-12.354	6.838	-13.03	-24.82	-30.233	14.234	-14.362	-16.778	11.437	-31.495	10.115	-1.168	-20.467	-9.802	12.806	-1.046	-25.147	1.26	-38.788	-17.811	-13.379	-10.138	-14.131	-11.908	0.695
Financing Activities:
Debt Repayment Numbers are in millions	-42.492	-1.677	-23.049	-0.522	-27.547	-5.465	-19.333	-22.404	-21.644	-9.919	-40.528	-15.975	-11.842	-12.711	-0.108	-47.31	-1.31	-27	-2.381	-46.732	-7.607	-21.661	-51.686	-1.631	-5.91	-3.455	-9.35	-32.148	-26.5	-0.229	-0.003	-0.063	-6.058	-1.104	-16.635	-0.79	-37.851	-5.696	-0.279	-1.109	-14.015	-2.058	-0.791	-0.222	-2.456	-0.367	-4.068	-0.584	-1.017	-0.934	0	0	0	-1.394	-2.388	0	0	-4.584
Common Stock Issued Numbers are in millions	0.015	0.007	-0.031	0.012	0.01	0.009	0.008	0.015	0.01	0.385	22.726	0.891	0.728	0.242	25.897	0.008	0.018	0.839	0.57	0.013	2.777	23.082	0.009	0.132	0.207	0.436	0.009	0.014	0.011	23.668	0.557	0.516	25.858	0.576	0.316	0.16	0.399	0.989	0.32	0.488	0.17	23.66	0.003	0.514	0.501	0.596	0.458	0.421	0.4	21.168	0.215	0.181	0.164	0.204	1.474	0.591	2.286	0.467
Common Stock Repurchased Numbers are in millions	0	0	0	-0.522	27.547	5.465	0	22.404	0	0	3.371	47.451	-1.512	0	30.889	-27	0	0	-3.567	-1.557	-4.157	-1.876	21.509	-3.287	21.985	-3.643	0	0	0	0	20.05	0	-2.503	0	0	0	0	-1.637	0	0	0	-1.232	0.893	-1.959	0	18.56	0	0	-1.704	20.485	0	0	0	0	9.83	0	0	0
Dividends Paid Numbers are in millions	-8.071	-9.933	-8.07	-8.07	-8.07	-8.553	-8.07	-8.069	-8.069	-8.276	-7.58	-7.33	-7.237	-7.466	-6.883	-6.716	-6.716	-8.656	-6.59	-6.587	-6.554	-7.425	-6.114	-6.112	-6.107	-7.929	-6.099	-5.685	-5.667	-5.942	-5.255	-5.246	-5.082	-5.88	-4.749	-4.746	-4.739	-5.404	-4.715	-4.706	-4.699	-5.417	-4.241	-4.193	-4.161	-5.029	-4.055	-4.692	-3.988	-3.719	-4.359	-3.489	-3.43	-3.382	-10.515	-3.326	-0.811	0
Other Financing Activities Numbers are in millions	-0.007	-2.029	0.038	-1.876	-30.614	-9.44	36.582	-26.351	18.798	4.543	79.975	-2.076	-0.081	-13.497	-1.082	25.984	-3.648	26.796	-0.023	-0.008	-0.123	-1.062	-1.183	-0.025	-1.188	-0.009	-3.029	-2.863	-4.31	20.281	-1.151	-2.014	-1.246	-1.968	-1.11	-2.098	35.259	-0.008	-1.969	-1.811	12.041	-1.214	1.582	-0.048	-1.421	-1.007	-6.067	-0.056	-0.093	-1.813	-33.488	37.484	18.596	14.594	5.633	12.829	7.425	-0.253
Financing Cash Flow Numbers are in millions	34.43	-8.248	-31.112	-10.98	-38.674	-17.984	9.188	-34.405	10.739	-13.268	57.964	22.961	-19.945	-20.721	48.711	-55.035	-11.655	18.978	-11.991	-54.87	-15.663	-8.942	-37.466	-10.923	8.987	-14.599	0.222	23.601	16.522	14.339	14.197	-6.806	10.97	-8.376	-5.542	-7.474	30.919	-11.754	-6.364	-7.138	7.511	13.739	-2.554	-5.909	-7.537	12.753	-13.732	-4.911	-6.401	35.187	-37.632	34.177	15.33	10.022	4.035	10.093	8.901	-4.371
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	0	0	0	0	0	-32.704	-83.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-4.875	0	0	0	5.479	0	0	0
Net Change In Cash Numbers are in millions	0.537	-12.951	-36.972	43.492	11.06	7.022	-1.381	24.817	-44.42	26.299	1.668	-12.015	7.414	1.05	6.011	-28.494	-4.333	-12.187	-48.943	-54.87	5.41	-28.587	-12.48	24.502	11.153	4.39	-12.162	-12.073	3.752	5.651	7.276	-20.377	22.108	-12.73	8.427	-12.698	13.205	-35.982	14.988	-13.866	-2.245	31.224	-27.542	10.443	-1.408	-1.879	-13.019	14.37	-1.644	13.676	-37.632	0	0	0	4.035	0	0	0
Cash At End Of Period Numbers are in millions	-3.047	-3.584	9.367	46.339	2.847	-8.214	-15.236	-13.855	-38.672	5.748	-20.551	-22.218	-10.203	-17.617	-18.667	-24.678	3.817	-32.524	-20.337	28.606	-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	-11.36	-25.73	-24.087	-37.763	0	0	0	4.035	0	0	0

Firm Capital Mortgage Investment Corporation

TSX:FC.TO Add to watchlist

TSX:FC.TO