FC — Firm Capital Mortgage Investment Balance Sheet
0.000.00%
- CA$435.68m
- CA$635.58m
- CA$68.63m
- 58
- 81
- 86
- 89
Annual balance sheet for Firm Capital Mortgage Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.2 | 4.71 | 5.75 | 5.49 | 7.56 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 558 | 640 | 656 | 590 | 631 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 215 | 258 | 257 | 190 | 208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 343 | 383 | 399 | 399 | 423 |
Total Liabilities & Shareholders' Equity | 558 | 640 | 656 | 590 | 631 |
Total Common Shares Outstanding |