Firm Capital Mortgage Investment Corporation FC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.35% | 15.25% | 327.42% | -1.29% | 8.27% |
| Total Receivables | 5.12% | -8.44% | -1.51% | -1.89% | 3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.61% | -22.41% | 58.90% | -25.71% | -10.52% |
| Total Current Assets | 1.55% | -7.72% | 0.92% | -1.90% | 3.75% |
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| Total Current Assets | 1.55% | -7.72% | 0.92% | -1.90% | 3.75% |
| 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 | -9.61% | -22.41% | 58.90% | -25.71% | -10.52% |
| Total Assets | 1.55% | -7.72% | 0.92% | -1.90% | 3.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.41% | -27.98% | 45.74% | -26.80% | 15.58% |
| Short-term Debt | -44.12% | -31.73% | -55.39% | -0.57% | 39.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.82% | -1.80% | -47.35% |
| Total Finance Division Other Current Liabilities | -1.70% | -52.70% | 111.00% | -2.08% | 5.39% |
| Total Other Current Liabilities | -1.70% | -52.70% | 111.00% | -2.08% | 5.39% |
| Total Current Liabilities | -32.36% | -62.53% | -31.31% | -1.77% | -6.32% |
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| Total Current Liabilities | -32.36% | -62.53% | -31.31% | -1.77% | -6.32% |
| Long-Term Debt | 20.81% | -1.39% | 32.19% | -1.69% | 5.81% |
| Short-term Debt | -44.12% | -31.73% | -55.39% | -0.57% | 39.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.85% | -22.66% | 0.02% | -1.73% | -0.71% |
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| Common Stock & APIC | -1.70% | -1.59% | 1.59% | -2.08% | 5.48% |
| Retained Earnings | 3.96% | 2.60% | -243.78% | 64.03% | 319.57% |
| Treasury Stock & Other | -1.50% | -8.65% | 20.01% | -1.86% | 1.92% |
| Total Common Equity | -1.69% | -1.76% | 1.28% | -1.96% | 5.67% |
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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 | -1.69% | -1.76% | 1.28% | -1.96% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -1.76% | 1.28% | -1.96% | 5.67% |
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