Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.13M | 3.17M | 2.93M | 2.94M | 4.04M |
| Total Receivables | 426.49M | 434.68M | 419.04M | 435.42M | 454.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.00K | 306.90K | 343.00K | 345.40K | 261.70K |
| Total Current Assets | 429.85M | 438.16M | 422.31M | 438.70M | 459.04M |
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| Total Current Assets | 429.85M | 438.16M | 422.31M | 438.70M | 459.04M |
| 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 | 228.00K | 306.90K | 343.00K | 345.40K | 261.70K |
| Total Assets | 429.85M | 438.16M | 422.31M | 438.70M | 459.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.43M | 1.95M | 1.69M | 2.09M | 3.51M |
| Short-term Debt | 41.31M | 41.55M | 29.85M | 46.09M | 40.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.88M | 18.20M | 34.58M | -- | 18.38M |
| Total Finance Division Other Current Liabilities | 2.06M | 2.10M | 1.99M | 3.42M | 2.12M |
| Total Other Current Liabilities | 2.06M | 2.10M | 1.99M | 3.42M | 2.12M |
| Total Current Liabilities | 62.67M | 63.80M | 68.10M | 51.61M | 64.35M |
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| Total Current Liabilities | 62.67M | 63.80M | 68.10M | 51.61M | 64.35M |
| Long-Term Debt | 61.04M | 62.09M | 58.68M | 92.84M | 80.16M |
| Short-term Debt | 41.31M | 41.55M | 29.85M | 46.09M | 40.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.71M | 125.89M | 126.78M | 144.45M | 144.51M |
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| Common Stock & APIC | 298.84M | 305.20M | 289.36M | 289.06M | 307.90M |
| Retained Earnings | 875.90K | 534.00K | -243.20K | -1.20M | -176.40K |
| Treasury Stock & Other | 6.42M | 6.54M | 6.42M | 6.40M | 6.80M |
| Total Common Equity | 306.14M | 312.27M | 295.53M | 294.26M | 314.52M |
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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 | 306.14M | 312.27M | 295.53M | 294.26M | 314.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.14M | 312.27M | 295.53M | 294.26M | 314.52M |
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