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Firm Cap Mortgage Invest (TSE:FC)
TSX:FC
Holding TSE:FC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.34M | $ 8.59M | $ 8.52M | $ 8.71M | $ 7.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 589.61M | $ 611.03M | $ 609.59M | $ 643.75M | $ 656.18M |
| Total Debt | $ ― | $ ― | $ ― | $ 239.29M | $ 251.24M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 190.42M | $ 210.27M | $ 209.39M | $ 244.03M | $ 257.13M |
| Stockholders Equity | $ 399.19M | $ 400.76M | $ 400.20M | $ 399.72M | $ 399.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 15.96M | $ 15.64M | $ 15.91M | $ 15.97M | $ 14.71M |
| Investing Cash Flow | $ -19.11M | $ 39.04M | $ 33.83M | $ 9.04M | $ -25.28M |
| Financing Cash Flow | $ -34.02M | $ -10.98M | $ -38.67M | $ -17.98M | $ 9.19M |