Firm Capital Mortgage Investment Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 12.9M | 14.9M | 11.8M | 14.3M | 13.2M |
| Operating Revenue | 12.9M | 14.9M | 11.8M | 14.3M | 13.2M |
| Selling General And Administration | 386,855 | 399,443 | 532,321 | 371,755 | 418,905 |
| General And Administrative Expense | 386,855 | 399,443 | 532,321 | 371,755 | 418,905 |
| Interest Expense | 3.0M | 3.4M | 3.4M | 3.6M | 3.8M |
| Interest Income | 15.8M | 16.4M | 15.9M | 16.7M | 16.9M |
| Net Interest Income | 12.7M | 13.0M | 12.5M | 13.2M | 13.1M |
| Gain On Sale Of Security | 206,353 | 1.3M | -979,319 | -1.2M | -109,800 |
| Pretax Income | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Net Income From Continuing Operation Net Minority Interest | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Net Income Including Noncontrolling Interests | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Net Income Common Stockholders | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Net Income | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Basic EPS | 0.26 | 0.27 | -- | 0.25 | 0.25 |
| Diluted EPS | 0.26 | 0.27 | -- | 0.25 | 0.25 |
| Basic Average Shares | 36.7M | 36.7M | -- | 35.8M | 34.5M |
| Diluted Average Shares | 38.4M | 40.2M | -- | 39.2M | 34.5M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Average Dilution Earnings | 415,899 | 806,715 | 1.9M | 805,760 | 0.00 |
| Diluted NI Availto Com Stockholders | 10.1M | 10.8M | 11.1M | 9.8M | 8.5M |
| Net Income Continuous Operations | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Other Gand A | 366,301 | 379,116 | 511,542 | 350,975 | 398,352 |
| Other Non Interest Expense | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M |
| Salaries And Wages | 20,554 | 20,327 | 20,779 | 20,780 | 20,553 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 6.7M | 6.6M | 6.8M | 11.8M | 11.8M |
| Receivables | 6.8M | 7.4M | 7.6M | 13.7M | 11.8M |
| Prepaid Assets | 418,594 | 492,996 | 496,982 | 353,481 | 448,197 |
| Investments And Advances | 590.4M | 599.1M | 623.2M | 4.6M | 5.8M |
| Total Assets | 597.6M | 607.0M | 631.2M | 620.1M | 637.2M |
| Current Debt | 56.7M | 42.9M | 66.3M | 54.5M | 71.9M |
| Current Debt And Capital Lease Obligation | 56.7M | 42.9M | 66.3M | 54.5M | 71.9M |
| Accounts Payable | 2.7M | 2.4M | 3.0M | 4.7M | 3.3M |
| Payables | 5.5M | 5.3M | 7.9M | 7.6M | 6.0M |
| Payables And Accrued Expenses | 5.5M | 5.3M | 7.9M | 7.6M | 6.0M |
| Long Term Debt | 109.5M | 134.0M | 133.6M | 133.1M | 159.1M |
| Long Term Debt And Capital Lease Obligation | 109.5M | 134.0M | 133.6M | 133.1M | 159.1M |
| Total Liabilities Net Minority Interest | 171.7M | 182.2M | 207.8M | 195.2M | 237.0M |
| Common Stock | 413.1M | 413.1M | 413.1M | 413.1M | 389.0M |
| Capital Stock | 413.1M | 413.1M | 413.1M | 413.1M | 389.0M |
| Additional Paid In Capital | 3.2M | 2.9M | 2.9M | 2.9M | 2.6M |
| Retained Earnings | 728,284 | -349,504 | -1.7M | -238,247 | -778,035 |
| Common Stock Equity | 425.9M | 424.8M | 423.4M | 424.9M | 400.2M |
| Stockholders Equity | 425.9M | 424.8M | 423.4M | 424.9M | 400.2M |
| Total Equity Gross Minority Interest | 425.9M | 424.8M | 423.4M | 424.9M | 400.2M |
| Total Capitalization | 535.4M | 558.8M | 557.0M | 558.0M | 559.3M |
| Net Tangible Assets | 425.9M | 424.8M | 423.4M | 424.9M | 400.2M |
| Tangible Book Value | 425.9M | 424.8M | 423.4M | 424.9M | 400.2M |
| Invested Capital | 592.1M | 601.7M | 623.3M | 612.5M | 631.2M |
| Total Debt | 166.2M | 176.9M | 199.9M | 187.6M | 231.0M |
| Net Debt | 166.2M | 176.9M | 199.9M | 187.6M | 231.0M |
| Share Issued | 36.7M | 36.7M | 36.7M | 36.7M | 34.5M |
| Ordinary Shares Number | 36.7M | 36.7M | 36.7M | 36.7M | 34.5M |
| Available For Sale Securities | 590.4M | 599.1M | 623.2M | 4.6M | 5.8M |
| Dividends Payable | 2.9M | 2.9M | 4.9M | 2.9M | 2.7M |
| Line Of Credit | 56.7M | 42.9M | 66.3M | 54.5M | 71.9M |
| Other Equity Interest | 8.9M | 9.2M | 9.2M | 9.2M | 9.4M |
| Other Receivables | 44,863 | 807,355 | 792,485 | 1.9M | 25,056 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.8M | 34.1M | -61.0M | 28.0M | -33.9M |
| Cash Flow From Continuing Operating Activities | 19.8M | 34.1M | -61.0M | 28.0M | -33.9M |
| Stock Based Compensation | 20,554 | 20,327 | 20,779 | 20,779 | 20,555 |
| Change In Working Capital | 382,683 | -90,816 | 771,298 | -127,897 | 165,949 |
| Change In Receivables | 575,187 | 48,386 | 2.9M | -2.4M | 21,574 |
| Change In Payables And Accrued Expense | -192,504 | -139,202 | -2.1M | 2.2M | 144,375 |
| Change In Payable | -192,504 | -139,202 | -2.1M | 2.2M | 144,375 |
| Other Non Cash Items | 10.3M | 25.5M | -60.3M | 18.0M | -43.4M |
| Purchase Of Investment | -- | -- | -- | -60.8M | -125.8M |
| Sale Of Investment | -- | -- | -- | 75.3M | 78.6M |
| Net Investment Purchase And Sale | -- | -- | -- | 14.4M | -47.1M |
| Investing Cash Flow | -- | -- | -- | 14.4M | -47.1M |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 14.4M | -47.1M |
| Issuance Of Debt | 5.0M | 119,673 | 17.1M | 16.0M | 51.8M |
| Repayment Of Debt | -25.9M | -13.1M | -6.0M | -67.9M | -9.3M |
| Net Issuance Payments Of Debt | -20.9M | -13.0M | 11.1M | -51.8M | 42.5M |
| Issuance Of Capital Stock | 6,728 | 7,768 | 7,241 | 25.3M | 7,962 |
| Net Common Stock Issuance | 6,728 | 7,768 | 7,241 | 25.3M | 7,962 |
| Common Stock Dividend Paid | -8.6M | -10.7M | -8.6M | -8.2M | -8.1M |
| Financing Cash Flow | -29.5M | -23.7M | 12.5M | -36.0M | 34.4M |
| Cash Flow From Continuing Financing Activities | -29.5M | -23.7M | 12.5M | -36.0M | 34.4M |
| Changes In Cash | -9.7M | 10.4M | -704,079 | -7.9M | 537,440 |
| Beginning Cash Position | -1.3M | -11.7M | -11.0M | -3.0M | -3.6M |
| End Cash Position | -11.0M | -1.3M | -11.7M | -11.0M | -3.0M |
| Free Cash Flow | 19.8M | 34.1M | -61.0M | 28.0M | -33.9M |
| Cash Dividends Paid | -8.6M | -10.7M | -8.6M | -8.2M | -8.1M |
| Change In Account Payable | -192,504 | -139,202 | -2.1M | 2.2M | 144,375 |
| Common Stock Issuance | 6,728 | 7,768 | 7,241 | 25.3M | 7,962 |
| Interest Paid Cff | -- | -- | -- | -3.8M | -2.5M |
| Interest Paid Cfo | -2.1M | -3.4M | -- | -- | -2.5M |
| Long Term Debt Issuance | 5.0M | 119,673 | -- | 16.0M | 51.8M |
| Long Term Debt Payments | -25.9M | -13.1M | 51.5M | -67.9M | -9.3M |
| Net Income From Continuing Operations | 9.7M | 10.0M | 9.2M | 9.0M | 8.5M |
| Net Long Term Debt Issuance | -20.9M | -13.0M | -18.8M | -51.8M | 42.5M |
| Net Other Financing Charges | 12,230 | -12,230 | -58,024 | -1.2M | -- |
| Unrealized Gain Loss On Investment Securities | -206,353 | -1.3M | 988,387 | 1.2M | 110,199 |