Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.47M | 13.39M | 3.13M | 3.17M | 2.93M |
| Total Receivables | 385.54M | 420.04M | 426.49M | 434.68M | 419.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.80K | 362.30K | 228.00K | 306.90K | 343.00K |
| Total Current Assets | 401.29M | 433.79M | 429.85M | 438.16M | 422.31M |
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| Total Current Assets | 401.29M | 433.79M | 429.85M | 438.16M | 422.31M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.80K | 362.30K | 228.00K | 306.90K | 343.00K |
| Total Assets | 401.29M | 433.79M | 429.85M | 438.16M | 422.31M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.50M | 2.08M | 1.43M | 1.95M | 1.69M |
| Short-term Debt | 12.61M | 18.43M | 41.31M | 41.55M | 29.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.20M | 17.88M | 18.20M | 34.58M |
| Total Finance Division Other Current Liabilities | 2.06M | 4.34M | 2.06M | 2.10M | 1.99M |
| Total Other Current Liabilities | 2.06M | 4.34M | 2.06M | 2.10M | 1.99M |
| Total Current Liabilities | 16.17M | 43.05M | 62.67M | 63.80M | 68.10M |
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| Total Current Liabilities | 16.17M | 43.05M | 62.67M | 63.80M | 68.10M |
| Long-Term Debt | 79.77M | 80.69M | 61.04M | 62.09M | 58.68M |
| Short-term Debt | 12.61M | 18.43M | 41.31M | 41.55M | 29.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.94M | 123.74M | 123.71M | 125.89M | 126.78M |
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| Common Stock & APIC | 299.53M | 303.61M | 298.84M | 305.20M | 289.36M |
| Retained Earnings | -1.23M | -1.26M | 875.90K | 534.00K | -243.20K |
| Treasury Stock & Other | 7.05M | 7.70M | 6.42M | 6.54M | 6.42M |
| Total Common Equity | 305.35M | 310.05M | 306.14M | 312.27M | 295.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 305.35M | 310.05M | 306.14M | 312.27M | 295.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.35M | 310.05M | 306.14M | 312.27M | 295.53M |
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