F
Firm Capital Mortgage Investment Corp
TSX:FC
Firm Capital Mortgage Investment Corp
TSX:FC
Price:
11.75
CAD
-1.01%
Market Closed
Market Cap:
431.6m
CAD
Balance Sheet
Balance Sheet Decomposition
Firm Capital Mortgage Investment Corp
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 |
Balance Sheet
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
Currency: CAD
Millions
Annual
| 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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