FIRM CAPITAL MORTGAGE INV. CORP (FC.TO) Financials
FC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 611.0 million | 210.3 million |
| 2023-06-30 | 609.6 million | 209.4 million |
| 2023-03-31 | 643.7 million | 244.0 million |
| 2022-12-31 | 656.2 million | 257.1 million |
FC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 15.4 million | 20779 |
| 2023-06-30 | 15.9 million | 20552 |
| 2023-03-31 | 16.0 million | 20329 |
| 2022-12-31 | 14.7 million | 540779 |
FC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.6 million |
| 2023-06-30 | 8.5 million |
| 2023-03-31 | 8.7 million |
| 2022-12-31 | 8.0 million |
FC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 2.8 million | 179.4 million | - |
| 2023-03-31 | - | 178.8 million | - |
| 2022-12-31 | - | 178.3 million | - |
FC.TO Shares Outstanding
FC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 445460 | - |
| 2023-06-30 | - | - | 480330 | - |
| 2023-03-31 | - | - | 342857 | - |
| 2022-12-31 | - | - | 1.0 million | - |
FC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 17.2 million | 4.6 million |
| 2023-06-30 | 17.5 million | 5.2 million |
| 2023-03-31 | 15.0 million | 5.5 million |
| 2022-12-31 | 13.8 million | 4.9 million |
FC.TO
Price: CA$10.79
Dividend Yield: 0.09%
Forward Dividend Yield: 8.68%
Payout Ratio: 95.51%
Dividend Per Share: 0.94 CAD
Earnings Per Share: 0.98 CAD
P/E Ratio: 11.71
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 374.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 0.50%
DGR5: -1.21%
DGR10: 0.49%
DGR20: 0.03%