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 | -39.91% | -75.72% | -90.33% | -61.04% | -58.03% |
| Total Receivables | -3.21% | 0.30% | 11.01% | 2.89% | -6.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.87% | 53.44% | -11.20% | -17.96% | -19.16% |
| Total Current Assets | -3.62% | -1.74% | 1.62% | 1.14% | -7.91% |
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| Total Current Assets | -3.62% | -1.74% | 1.62% | 1.14% | -7.91% |
| 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 | -6.87% | 53.44% | -11.20% | -17.96% | -19.16% |
| Total Assets | -3.62% | -1.74% | 1.62% | 1.14% | -7.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.04% | -9.76% | 95.32% | 21.19% | 14.68% |
| Short-term Debt | 34.99% | 146.65% | 116.30% | 181.57% | -50.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.31% | -- | -48.98% | 14.35% | 18.13% |
| Total Finance Division Other Current Liabilities | 0.34% | -0.76% | 6.65% | -3.24% | -0.07% |
| Total Other Current Liabilities | 0.34% | -0.76% | 6.65% | -3.24% | -0.07% |
| Total Current Liabilities | 50.22% | 16.21% | 10.07% | 92.61% | -29.93% |
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| Total Current Liabilities | 50.22% | 16.21% | 10.07% | 92.61% | -29.93% |
| Long-Term Debt | -39.90% | -6.95% | -17.34% | -18.23% | -15.58% |
| Short-term Debt | 34.99% | 146.65% | 116.30% | 181.57% | -50.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.33% | 0.18% | -7.03% | 9.51% | -20.73% |
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| Common Stock & APIC | 0.06% | -2.52% | 6.45% | -3.16% | 0.01% |
| Retained Earnings | 73.46% | 8.92% | -67.05% | -12.82% | -10.76% |
| Treasury Stock & Other | -7.08% | -9.47% | -4.48% | -5.60% | -2.51% |
| Total Common Equity | 0.12% | -2.65% | 6.17% | -3.25% | -0.08% |
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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 | 0.12% | -2.65% | 6.17% | -3.25% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | -2.65% | 6.17% | -3.25% | -0.08% |
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