Also trades as: FC.TO (TSX) · $vol 0M
FCMGF OTC
Firm Capital Mortgage Investment Corporation
1W: +0.0%
1M: -3.1%
3M: -3.1%
YTD: -3.0%
1Y: -5.8%
3Y: +32.6%
5Y: +1.0%
$8.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$594M
-5.9% ▼
5Y CAGR: +1.3%
Total Liabilities
$170M
-18.4% ▼
5Y CAGR: -4.6%
Shareholders Equity
$425M
+0.3% ▲
5Y CAGR: +4.3%
Cash & Investments
$14M
+0.0% ▲
Total Debt
$161M
-19.6% ▼
5Y CAGR: -5.2%
Net Debt
$146M
-26.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $9M | $0 | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $9M | $0 | $14M |
| Net Receivables | $5M | $6M | $5M | $8M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $733K |
| Total Current Assets | $5M | $6M | $15M | $8M | $21M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $635M | $650M | $574M | $623M | $573M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $496K |
| Total Non-Current Assets | $635M | $650M | $574M | $623M | $573M |
| Total Assets | $640M | $656M | $590M | $631M | $594M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $75M | $73M | $25M | $66M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$5M | -$9M |
| Total Current Liabilities | $77M | $76M | $28M | $69M | $25M |
| Long-Term Debt | $178M | $178M | $158M | $134M | $135M |
| Other Non-Current Liab. | $2M | $3M | $5M | $5M | $9M |
| Total Non-Current Liabilities | $181M | $181M | $163M | $139M | $144M |
| Total Liabilities | $258M | $257M | $190M | $208M | $170M |
| — Equity — | |||||
| Common Stock | $377M | $389M | $389M | $413M | $413M |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $9M | $11M |
| Total Stockholders Equity | $383M | $399M | $399M | $423M | $425M |
| Total Liabilities & Equity | $640M | $656M | $590M | $631M | $594M |
| — Key Metrics — | |||||
| Total Debt | $252M | $251M | $183M | $200M | $161M |
| Net Debt | $252M | $251M | $173M | $200M | $146M |
| Total Investments | $635M | $650M | $574M | $623M | $573M |