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 | |
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| Total Cash And Short-Term Investments | -0.30% | -27.21% | -16.92% | -0.33% | -59.72% |
| Total Receivables | -3.76% | -4.25% | -1.23% | 6.34% | -0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | 31.98% | -20.09% | -11.08% | 63.62% |
| Total Current Assets | -3.74% | -4.43% | -1.40% | 6.26% | -1.86% |
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| Total Current Assets | -3.74% | -4.43% | -1.40% | 6.26% | -1.86% |
| 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 | -0.69% | 31.98% | -20.09% | -11.08% | 63.62% |
| Total Assets | -3.74% | -4.43% | -1.40% | 6.26% | -1.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -19.46% | -40.40% | 46.38% | 38.00% | -25.04% |
| Short-term Debt | -35.25% | 14.27% | -23.21% | 137.58% | 18.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.92% | -0.86% | -2.27% |
| Total Finance Division Other Current Liabilities | -41.73% | 61.30% | 7.90% | -1.06% | -42.37% |
| Total Other Current Liabilities | -41.73% | 61.30% | 7.90% | -1.06% | -42.37% |
| Total Current Liabilities | 31.97% | -19.81% | -15.58% | 68.14% | 2.09% |
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| Total Current Liabilities | 31.97% | -19.81% | -15.58% | 68.14% | 2.09% |
| Long-Term Debt | -36.80% | 15.82% | -17.31% | -0.72% | -2.14% |
| Short-term Debt | -35.25% | 14.27% | -23.21% | 137.58% | 18.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.23% | -0.04% | -16.55% | 21.11% | -0.84% |
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| Common Stock & APIC | 0.10% | -6.12% | 7.61% | -1.06% | -2.47% |
| Retained Earnings | 79.74% | -580.33% | 68.97% | 37.97% | 30.45% |
| Treasury Stock & Other | 0.33% | -5.90% | -0.74% | -0.84% | -2.26% |
| Total Common Equity | 0.43% | -6.44% | 7.56% | -0.94% | -2.34% |
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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 | 0.43% | -6.44% | 7.56% | -0.94% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -6.44% | 7.56% | -0.94% | -2.34% |
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