Firm Capital Mortgage Investment Corporation
FC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.79% | 355.41% | -22.44% | -34.72% | -39.91% |
| Total Receivables | -7.99% | -3.53% | -6.21% | -5.58% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.84% | 4.89% | -12.88% | -6.29% | -6.87% |
| Total Current Assets | -4.98% | -1.12% | -6.36% | -5.89% | -3.62% |
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| Total Current Assets | -4.98% | -1.12% | -6.36% | -5.89% | -3.62% |
| 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 | -17.84% | 4.89% | -12.88% | -6.29% | -6.87% |
| Total Assets | -4.98% | -1.12% | -6.36% | -5.89% | -3.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.98% | -0.69% | -59.39% | -18.79% | -3.04% |
| Short-term Debt | -57.75% | -60.02% | 2.41% | -20.91% | 34.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.22% | -2.75% | -5.85% | 77.31% |
| Total Finance Division Other Current Liabilities | 3.24% | 26.88% | -3.00% | 6.89% | 0.34% |
| Total Other Current Liabilities | 3.24% | 26.88% | -3.00% | 6.89% | 0.34% |
| Total Current Liabilities | -76.26% | -37.52% | -2.62% | -16.30% | 50.22% |
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| Total Current Liabilities | -76.26% | -37.52% | -2.62% | -16.30% | 50.22% |
| Long-Term Debt | 35.94% | 6.81% | -23.85% | -35.95% | -39.90% |
| Short-term Debt | -57.75% | -60.02% | 2.41% | -20.91% | 34.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.33% | -14.34% | -14.40% | -27.30% | -11.33% |
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| Common Stock & APIC | 3.52% | 5.03% | -2.94% | 6.66% | 0.06% |
| Retained Earnings | -405.63% | -4.94% | 596.54% | 193.93% | 73.46% |
| Treasury Stock & Other | 9.93% | 20.43% | -5.56% | -4.48% | -7.08% |
| Total Common Equity | 3.32% | 5.37% | -2.67% | 6.79% | 0.12% |
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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 | 3.32% | 5.37% | -2.67% | 6.79% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 5.37% | -2.67% | 6.79% | 0.12% |
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