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Firm Cap Mortgage Invest (TSE:FC)
TSX:FC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 68.63M | C$ 66.22M | C$ 58.02M | C$ 45.30M | C$ 44.18M |
| Gross Profit | C$ 50.82M | C$ 40.81M | C$ 40.14M | C$ 35.36M | C$ 32.24M |
| Operating Income | C$ 67.93M | C$ 34.16M | C$ 32.23M | C$ 29.99M | C$ 26.35M |
| EBITDA | C$ 58.66M | C$ 34.16M | C$ 32.23M | C$ 29.99M | C$ 26.35M |
| Net Income | C$ 35.23M | C$ 34.16M | C$ 32.23M | C$ 29.99M | C$ 26.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 9.37M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 631.22M | C$ 589.61M | C$ 656.18M | C$ 640.28M | C$ 557.87M |
| Total Debt | C$ 199.90M | C$ 182.80M | C$ 251.24M | C$ 252.36M | C$ 209.37M |
| Net Debt | C$ 199.90M | C$ 173.43M | C$ 251.24M | C$ 252.36M | C$ 209.37M |
| Total Liabilities | C$ 207.84M | C$ 190.42M | C$ 257.13M | C$ 257.61M | C$ 214.53M |
| Stockholders' Equity | C$ 423.39M | C$ 399.19M | C$ 399.05M | C$ 382.67M | C$ 343.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M | C$ 37.79M |
| Operating Cash Flow | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M | C$ 37.79M |
| Investing Cash Flow | C$ 0.00 | C$ 62.79M | C$ -18.80M | C$ -83.19M | C$ -77.80M |
| Financing Cash Flow | C$ -7.30M | C$ -88.26M | C$ -27.75M | C$ 40.35M | C$ 22.51M |