Firm Capital Mortgage Investment Corp
TSX:FC
Balance Sheet
Balance Sheet Decomposition
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
Balance Sheet
Firm Capital Mortgage Investment Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Receivables |
47
|
83
|
88
|
120
|
165
|
208
|
236
|
225
|
169
|
205
|
274
|
297
|
3
|
2
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
5
|
8
|
|
| Accounts Receivables |
47
|
83
|
88
|
120
|
165
|
208
|
236
|
225
|
169
|
205
|
274
|
297
|
3
|
2
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
47
|
83
|
88
|
120
|
165
|
208
|
236
|
225
|
170
|
205
|
275
|
297
|
3
|
2
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
15
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
340
|
399
|
444
|
556
|
516
|
475
|
553
|
635
|
650
|
574
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
635
|
650
|
574
|
623
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47
N/A
|
83
+77%
|
89
+7%
|
122
+37%
|
167
+37%
|
210
+26%
|
236
+12%
|
225
-4%
|
170
-24%
|
205
+20%
|
275
+34%
|
297
+8%
|
340
+14%
|
345
+2%
|
407
+18%
|
453
+11%
|
561
+24%
|
520
-7%
|
480
-8%
|
558
+16%
|
640
+15%
|
656
+2%
|
590
-10%
|
631
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
1
|
11
|
15
|
15
|
40
|
40
|
53
|
27
|
0
|
5
|
38
|
24
|
45
|
15
|
43
|
47
|
60
|
33
|
20
|
72
|
75
|
73
|
25
|
66
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
31
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
3
|
3
|
3
|
5
|
5
|
|
| Total Current Liabilities |
1
|
12
|
15
|
15
|
40
|
41
|
56
|
31
|
3
|
9
|
41
|
28
|
50
|
19
|
86
|
82
|
67
|
73
|
26
|
76
|
80
|
79
|
32
|
74
|
|
| Long-Term Debt |
6
|
2
|
3
|
11
|
7
|
50
|
60
|
62
|
34
|
58
|
85
|
92
|
104
|
116
|
109
|
131
|
209
|
160
|
139
|
137
|
178
|
178
|
158
|
134
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
13
+79%
|
19
+40%
|
26
+38%
|
48
+83%
|
91
+91%
|
116
+28%
|
93
-19%
|
38
-60%
|
67
+78%
|
127
+89%
|
121
-5%
|
154
+28%
|
136
-12%
|
196
+44%
|
214
+9%
|
277
+29%
|
234
-16%
|
166
-29%
|
215
+29%
|
258
+20%
|
257
0%
|
190
-26%
|
208
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
70
|
70
|
96
|
119
|
120
|
120
|
132
|
132
|
137
|
147
|
175
|
184
|
207
|
209
|
236
|
281
|
282
|
310
|
340
|
377
|
389
|
389
|
413
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
5
|
7
|
7
|
7
|
|
| Total Equity |
40
N/A
|
70
+77%
|
70
+0%
|
96
+37%
|
119
+24%
|
120
+1%
|
120
+0%
|
132
+10%
|
133
+1%
|
138
+4%
|
148
+7%
|
176
+19%
|
186
+5%
|
209
+13%
|
212
+1%
|
239
+13%
|
284
+19%
|
286
+1%
|
314
+10%
|
343
+9%
|
383
+11%
|
399
+4%
|
399
+0%
|
423
+6%
|
|
| Total Liabilities & Equity |
47
N/A
|
83
+77%
|
89
+7%
|
122
+37%
|
167
+37%
|
210
+26%
|
236
+12%
|
225
-4%
|
170
-24%
|
205
+20%
|
275
+34%
|
297
+8%
|
340
+14%
|
345
+2%
|
407
+18%
|
453
+11%
|
561
+24%
|
520
-7%
|
480
-8%
|
558
+16%
|
640
+15%
|
656
+2%
|
590
-10%
|
631
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
8
|
10
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
17
|
18
|
20
|
20
|
23
|
26
|
26
|
28
|
31
|
34
|
34
|
34
|
37
|
|