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Firm Cap Mortgage Invest (TSE:FC)
TSX:FC
Canadian Market

Firm Cap Mortgage Invest (FC) Financial Statements

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Firm Cap Mortgage Invest Financial Overview

Firm Cap Mortgage Invest's market cap is currently C$430.58M. The company's EPS TTM is C$0.234; its P/E ratio is 11.49; and it has a dividend yield of 8.38%. Firm Cap Mortgage Invest is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is C$0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 66.72MC$ 68.63MC$ 66.22MC$ 58.02MC$ 45.30M
Gross ProfitC$ 62.01MC$ 50.82MC$ 40.81MC$ 40.14MC$ 35.36M
Operating IncomeC$ 61.64MC$ 67.93MC$ 34.16MC$ 32.23MC$ 29.99M
EBITDAC$ 49.91MC$ 58.66MC$ 34.16MC$ 32.23MC$ 29.99M
Net IncomeC$ 37.47MC$ 35.23MC$ 34.16MC$ 32.23MC$ 29.99M
Balance Sheet
Cash & Short-Term InvestmentsC$ 14.26MC$ 0.00C$ 9.37MC$ 0.00C$ 0.00
Total AssetsC$ 594.78MC$ 631.22MC$ 589.61MC$ 656.18MC$ 640.28M
Total DebtC$ 160.85MC$ 199.90MC$ 182.80MC$ 251.24MC$ 252.36M
Net DebtC$ 146.59MC$ 199.90MC$ 173.43MC$ 251.24MC$ 252.36M
Total LiabilitiesC$ 169.66MC$ 207.84MC$ 190.42MC$ 257.13MC$ 257.61M
Stockholders' EquityC$ 425.12MC$ 423.39MC$ 399.19MC$ 399.05MC$ 382.67M
Cash Flow
Free Cash FlowC$ 47.26MC$ -13.76MC$ 63.47MC$ 51.86MC$ 40.95M
Operating Cash FlowC$ 47.26MC$ -13.76MC$ 63.47MC$ 51.86MC$ 40.95M
Investing Cash FlowC$ 42.67MC$ 0.00C$ 62.79MC$ -18.80MC$ -83.19M
Financing Cash FlowC$ -63.98MC$ -7.30MC$ -88.26MC$ -27.75MC$ 40.35M
Currency in CAD

Firm Cap Mortgage Invest Earnings and Revenue History

Firm Cap Mortgage Invest Debt to Assets

Firm Cap Mortgage Invest Cash Flow

Firm Cap Mortgage Invest Forecast EPS vs Actual EPS