FC — Firm Capital Mortgage Investment Balance Sheet
0.000.00%
Last trade - 00:00- CA$430.58m
- CA$577.17m
- CA$66.72m
Annual balance sheet for Firm Capital Mortgage Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | — | 9.37 | 0 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.71 | 5.75 | 5.49 | 7.56 | 6.8 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 640 | 656 | 590 | 631 | 595 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 258 | 257 | 190 | 208 | 170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 383 | 399 | 399 | 423 | 425 |
| Total Liabilities & Shareholders' Equity | 640 | 656 | 590 | 631 | 595 |
| Total Common Shares Outstanding |