F

Firm Capital Mortgage Investment Corp
TSX:FC

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Firm Capital Mortgage Investment Corp
TSX:FC
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Price: 11.72 CAD 0.26% Market Closed
Market Cap: 430.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Firm Capital Mortgage Investment Corp

Current Assets 7.4m
Receivables 7.1m
Other Current Assets 353.5k
Non-Current Assets 612.7m
Long-Term Investments 612.7m
Current Liabilities 62.1m
Accounts Payable 4.7m
Short-Term Debt 54.5m
Other Current Liabilities 2.9m
Non-Current Liabilities 133.1m
Long-Term Debt 133.1m
Other Non-Current Liabilities -10

Balance Sheet
Firm Capital Mortgage Investment Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
9
Cash Equivalents
0
0
0
0
0
0
0
0
0
9
Total Receivables
2
5
5
5
4
4
4
5
6
5
Accounts Receivables
2
4
4
5
4
3
4
4
5
5
Other Receivables
0
0
0
0
0
1
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
2
5
5
5
4
4
4
5
6
15
Note Receivable
340
399
444
556
516
475
553
635
650
574
Long-Term Investments
3
4
4
0
0
0
0
635
650
574
Total Assets
345
N/A
407
+18%
453
+11%
561
+24%
520
-7%
480
-8%
558
+16%
640
+15%
656
+2%
590
-10%
Liabilities
Accounts Payable
2
2
2
3
2
1
1
2
3
3
Short-Term Debt
15
43
47
60
33
20
72
75
73
25
Current Portion of Long-Term Debt
0
38
31
0
35
0
0
0
0
0
Other Current Liabilities
2
3
2
4
3
4
3
3
3
5
Total Current Liabilities
19
86
82
67
73
26
76
80
79
32
Long-Term Debt
116
109
131
209
160
139
137
178
178
158
Other Liabilities
1
1
1
1
1
1
1
0
0
0
Total Liabilities
136
N/A
196
+44%
214
+9%
277
+29%
234
-16%
166
-29%
215
+29%
258
+20%
257
0%
190
-26%
Equity
Common Stock
207
209
236
281
282
310
340
377
389
389
Retained Earnings
0
0
0
0
0
0
0
1
1
1
Additional Paid In Capital
0
0
0
0
1
2
2
2
2
3
Other Equity
2
3
3
3
3
2
2
5
7
7
Total Equity
209
N/A
212
+1%
239
+13%
284
+19%
286
+1%
314
+10%
343
+9%
383
+11%
399
+4%
399
+0%
Total Liabilities & Equity
345
N/A
407
+18%
453
+11%
561
+24%
520
-7%
480
-8%
558
+16%
640
+15%
656
+2%
590
-10%
Shares Outstanding
Common Shares Outstanding
20
20
23
26
26
28
31
34
34
34

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