Production (Stage)
Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93M | 2.94M | 4.04M | 4.86M | 4.88M |
| Total Receivables | 419.04M | 435.42M | 454.74M | 460.39M | 432.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.00K | 345.40K | 261.70K | 327.50K | 368.30K |
| Total Current Assets | 422.31M | 438.70M | 459.04M | 465.57M | 438.16M |
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| Total Current Assets | 422.31M | 438.70M | 459.04M | 465.57M | 438.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.00K | 345.40K | 261.70K | 327.50K | 368.30K |
| Total Assets | 422.31M | 438.70M | 459.04M | 465.57M | 438.16M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.69M | 2.09M | 3.51M | 2.40M | 1.74M |
| Short-term Debt | 29.85M | 46.09M | 40.34M | 52.53M | 22.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.58M | -- | 18.38M | 19.33M | 19.50M |
| Total Finance Division Other Current Liabilities | 1.99M | 3.42M | 2.12M | 1.97M | 1.99M |
| Total Other Current Liabilities | 1.99M | 3.42M | 2.12M | 1.97M | 1.99M |
| Total Current Liabilities | 68.10M | 51.61M | 64.35M | 76.23M | 45.34M |
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| Total Current Liabilities | 68.10M | 51.61M | 64.35M | 76.23M | 45.34M |
| Long-Term Debt | 58.68M | 92.84M | 80.16M | 96.93M | 97.64M |
| Short-term Debt | 29.85M | 46.09M | 40.34M | 52.53M | 22.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.78M | 144.45M | 144.51M | 173.16M | 142.98M |
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| Common Stock & APIC | 289.36M | 289.06M | 307.90M | 286.13M | 289.20M |
| Retained Earnings | -243.20K | -1.20M | -176.40K | -568.50K | -916.50K |
| Treasury Stock & Other | 6.42M | 6.40M | 6.80M | 6.85M | 6.90M |
| Total Common Equity | 295.53M | 294.26M | 314.52M | 292.41M | 295.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 295.53M | 294.26M | 314.52M | 292.41M | 295.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.53M | 294.26M | 314.52M | 292.41M | 295.19M |
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