Firm Capital Mortgage Investment Corporation (FC.TO)
CAD 11.64
(0.34%)
CAD 11.64
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.6 Million | 656.17 Million | 641.71 Million | 557.87 Million | 479.79 Million | 520.06 Million |
| Total Current Assets | 9.36 Million | 5.74 Million | 4.7 Million | 4.2 Million | 3.96 Million | 3.74 Million |
| Cash And Short Term Investments | 9.36 Million | - | - | - | - | - |
| Cash and Cash Equivalents | 9.36 Million | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.48 Million | 5.74 Million | 4.7 Million | 4.2 Million | 3.96 Million | 3.74 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -14.85 Million | -5.74 Million | -4.7 Million | -4.2 Million | -3.96 Million | 520.06 Million |
| Total Non-Current Assets | 580.23 Million | 649.79 Million | 636.83 Million | 553.44 Million | 475.69 Million | 516.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 574.45 Million | 649.79 Million | 636.83 Million | 553.44 Million | 475.69 Million | 516.19 Million |
| Tax Assets | 589.6 Million | 656.17 Million | 640.28 Million | 557.87 Million | 479.79 Million | 520.06 Million |
| Other Non Current Assets | -583.82 Million | -656.17 Million | -640.28 Million | -557.87 Million | -479.79 Million | -520.06 Million |
| Other Assets | - | 637.56 Thousand | 169.22 Thousand | 224.11 Thousand | 136.36 Thousand | 128.7 Thousand |
| Total Liabilities | 190.41 Million | 257.12 Million | 259.03 Million | 214.52 Million | 165.89 Million | 233.96 Million |
| Total Current Liabilities | 3.06 Million | 75.67 Million | 76.77 Million | 73.66 Million | 21.59 Million | 34.72 Million |
| Account Payables | 3.06 Million | 2.72 Million | 2.22 Million | 1.41 Million | 1.25 Million | 2.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.67 Million | 72.95 Million | 74.54 Million | 72.25 Million | 20.33 Million | 32.7 Million |
| Deferred Revenue | - | - | 1.42 Million | 1.09 Million | 950.37 Thousand | - |
| Other Current Liabilities | -24.67 Million | -75.67 Million | -1.42 Million | -1.09 Million | -950.37 Thousand | -34.72 Million |
| Total Non Current Liabilities | 187.35 Million | 75.67 Million | 179.23 Million | 138.2 Million | 140.11 Million | 195.89 Million |
| Long-Term Debt | 158.12 Million | 178.28 Million | 177.8 Million | 137.11 Million | 139.16 Million | 194.71 Million |
| Deferred Revenue Non Current | 190.41 Million | 257.12 Million | 1.42 Million | 1.09 Million | 950.37 Thousand | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.23 Million | -102.61 Million | -179.23 Million | -138.2 Million | -140.11 Million | -195.89 Million |
| Other Liabilities | - | 105.78 Million | 3.02 Million | 2.65 Million | 4.19 Million | 3.34 Million |
| Total Equity | 572.62 Million | 650.28 Million | 635.02 Million | 552.71 Million | 473.39 Million | 513.52 Million |
| Stock Holders Equity | 399.18 Million | 399.04 Million | 382.67 Million | 343.34 Million | 313.89 Million | 286.1 Million |
| Common Stock | 388.95 Million | 388.91 Million | 376.8 Million | 339.78 Million | 310.15 Million | 282.36 Million |
| Retained Earnings | -1.74 Million | -1.76 Million | -1.36 Million | -1.36 Million | -286.65 Thousand | -286.65 Thousand |
| Accumulated other comprehensive income | 9.32 Million | 9.56 Million | 5.34 Million | 3.06 Million | 2.19 Million | 286.1 Million |
| Common Stock Equity | 399.18 Million | 399.04 Million | 382.67 Million | 343.34 Million | 313.89 Million | 286.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 574.45 Million | 649.79 Million | 636.83 Million | 553.44 Million | 475.69 Million | 516.19 Million |
| Total Debt | 182.8 Million | 251.23 Million | 252.35 Million | 209.37 Million | 159.49 Million | 227.41 Million |
| Net Debt | 173.43 Million | 251.23 Million | 252.35 Million | 209.37 Million | 159.49 Million | 227.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 637.2 Million | 593.32 Million | 589.6 Million | 589.6 Million | 611.03 Million | 609.58 Million |
| Total Current Assets | - | - | 9.36 Million | 9.36 Million | 51.74 Million | 8.43 Million |
| Cash And Short Term Investments | - | - | 9.36 Million | 9.36 Million | 46.33 Million | 2.84 Million |
| Cash and Cash Equivalents | - | - | 9.36 Million | 9.36 Million | 46.33 Million | 2.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.15 Million | 5.76 Million | 5.48 Million | 5.48 Million | 5.4 Million | 5.58 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -5.15 Million | -5.76 Million | -14.85 Million | -14.85 Million | -51.74 Million | -8.43 Million |
| Total Non-Current Assets | - | - | 580.23 Million | 580.23 Million | 558.88 Million | 600.62 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -10.1 Million | 587.06 Million | 574.45 Million | 574.45 Million | 558.88 Million | 600.62 Million |
| Tax Assets | - | - | - | 589.6 Million | - | - |
| Other Non Current Assets | 10.1 Million | -587.06 Million | 5.78 Million | -583.82 Million | -558.88 Million | -600.62 Million |
| Other Assets | 637.2 Million | 593.32 Million | - | - | 398.7 Thousand | 528.62 Thousand |
| Total Liabilities | 236.99 Million | 193.6 Million | 190.41 Million | 190.41 Million | 210.27 Million | 209.38 Million |
| Total Current Liabilities | 71.89 Million | 29.93 Million | 3.06 Million | 3.06 Million | 27.66 Million | 27.32 Million |
| Account Payables | 3.28 Million | 2.35 Million | 3.06 Million | 3.06 Million | 2.43 Million | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 71.89 Million | 29.93 Million | 24.67 Million | 24.67 Million | 25.22 Million | 24.7 Million |
| Deferred Revenue | 68.6 Million | 27.58 Million | - | - | - | - |
| Other Current Liabilities | -71.89 Million | -29.93 Million | -24.67 Million | -24.67 Million | -27.66 Million | -27.32 Million |
| Total Non Current Liabilities | 165.1 Million | 158.62 Million | 187.35 Million | 187.35 Million | 179.92 Million | 179.37 Million |
| Long-Term Debt | 159.12 Million | 158.62 Million | 158.12 Million | 158.12 Million | 179.92 Million | 179.37 Million |
| Deferred Revenue Non Current | - | - | - | 190.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | - | 29.23 Million | 29.23 Million | -179.92 Million | -179.37 Million |
| Other Liabilities | - | 5.04 Million | - | - | 2.69 Million | 2.69 Million |
| Total Equity | 400.2 Million | 399.71 Million | 399.18 Million | 572.62 Million | 400.75 Million | 400.2 Million |
| Stock Holders Equity | 400.2 Million | 399.71 Million | 399.18 Million | 399.18 Million | 400.75 Million | 400.2 Million |
| Common Stock | 388.96 Million | 388.96 Million | 388.95 Million | 388.95 Million | 388.94 Million | 388.93 Million |
| Retained Earnings | -778.03 Thousand | -1.24 Million | -1.74 Million | -1.74 Million | -142.88 Thousand | -667.27 Thousand |
| Accumulated other comprehensive income | 9.37 Million | 9.35 Million | 9.32 Million | 9.32 Million | 9.62 Million | 9.6 Million |
| Common Stock Equity | 400.2 Million | 399.71 Million | 399.18 Million | 399.18 Million | 400.75 Million | 400.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -10.1 Million | 587.06 Million | 574.45 Million | 574.45 Million | 558.88 Million | 600.62 Million |
| Total Debt | 231.02 Million | 188.56 Million | 182.8 Million | 182.8 Million | 205.15 Million | 204.07 Million |
| Net Debt | 231.02 Million | 188.56 Million | 173.43 Million | 173.43 Million | 158.81 Million | 201.22 Million |
ACS
8114
300204
IDIP
4230
CNXS