FIRM CAPITAL MORTGAGE INVEST (FC.CA) Stock Balance Sheet
TSX:FC - CA3183231024 - Common Stock
12.12 CAD
-0.08 (-0.66%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 9.37M | N/A | N/A | N/A | |||
| Receivables | 7.56M | 5.49M | 5.75M | 4.71M | 4.20M | |||
| Other Current Assets | 497.00K | 297.20K | 637.60K | 169.20K | 200.00K | |||
| Total Current Assets | 8.05M | 15.15M | 6.39M | 4.88M | 4.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 623.17M | 574.45M | 649.79M | 635.41M | 0.00 | |||
| Total Non-Current Assets | 623.17M | 574.45M | 649.79M | 635.41M | 553.50M | |||
| TOTAL ASSETS | 631.22M | 589.61M | 656.18M | 640.28M | 557.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 66.32M | 24.68M | 72.95M | 74.55M | 72.30M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 3.01M | 3.06M | 2.72M | 2.23M | 1.40M | |||
| Other Current Liabilities | 4.92M | 4.55M | 3.17M | 3.02M | 2.70M | |||
| Total Current Liabilities | 74.25M | 32.30M | 78.85M | 79.80M | 76.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 133.58M | 158.12M | 178.28M | 177.81M | 137.10M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 1.43M | 1.10M | |||
| Total Non-Current Liabilities | 133.58M | 158.12M | 178.28M | 177.81M | 138.10M | |||
| TOTAL LIABILITIES | 207.84M | 190.42M | 257.13M | 257.61M | 214.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 891.30K | 795.30K | 691.30K | -573.60K | -400.00K | |||
| Additional Paid In Capital | 2.86M | 2.65M | 2.33M | 1.89M | 1.90M | |||
| Common Shares | 413.06M | 388.95M | 388.91M | 376.81M | 339.80M | |||
| Other Shareholders' Equity | 6.58M | 6.79M | 7.11M | 4.55M | 2.10M | |||
| Shares Outstanding | 36.73M | 34.49M | 34.49M | 33.61M | 30.80M | |||
| Tangible Book Value per Share | 11.53 | 11.57 | 11.57 | 11.39 | 11.15 | |||
| Total Shareholders' Equity | 423.39M | 399.19M | 399.05M | 382.67M | 343.30M | |||
| TOTAL LIABILITIES AND EQUITY | 631.22M | 589.61M | 656.18M | 640.28M | 557.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.46 | 0.63 | 0.66 | 0.61 | |||
| Current Ratio | 0.11 | 0.47 | 0.08 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | 5.58% | 5.79% | 4.91% | 4.68% | 4.72% | |||
| Return On Equity (ROE) | 8.32% | 8.56% | 8.08% | 7.84% | 7.68% | |||
| Return On Invested Capital (ROIC) | 5.56% | 6.13% | 4.13% | 3.56% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.56% | 6.23% | 4.13% | 3.56% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.56% | 6.23% | 4.13% | 3.56% | 3.61% | |||
All data in CAD , ROIC based on taxRate of 0.28