See more : APx Acquisition Corp. I (APXIU) Income Statement Analysis – Financial Results
Complete financial analysis of Firm Capital Mortgage Investment Corporation (FCMGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Firm Capital Mortgage Investment Corporation, a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Firm Capital Mortgage Investment Corporation (FCMGF)
About Firm Capital Mortgage Investment Corporation
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, residential and non-conventional house lending, and condominium capital improvement loans, as well as special situation loans. In addition, it provides related investment services. The company was founded in 1988 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.49M | 43.15M | 34.21M | 33.64M | 34.67M | 32.39M | 30.66M | 25.41M | 24.65M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
| Cost of Revenue | 67.75M | 4.69M | 4.15M | 3.77M | 3.69M | 3.93M | 3.64M | 3.15M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -21.25M | 38.46M | 30.06M | 29.87M | 30.99M | 28.46M | 27.02M | 22.26M | 21.78M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
| Gross Profit Ratio | -45.72% | 89.13% | 87.87% | 88.78% | 89.37% | 87.86% | 88.13% | 87.60% | 88.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.54 | 0.63 | 0.60 | 0.59 | 0.54 | 0.57 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.56M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
| Selling & Marketing | 82.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.65M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
| Other Expenses | 0.00 | 685.45K | -5.45M | -9.40M | -7.91M | 7.22M | 6.43M | 5.56M | 3.95M | 3.53M | 2.95M | 2.77M | -3.32M | -24.30K | 865.11K | 3.80M |
| Operating Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
| Cost & Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
| Interest Income | 70.94M | 59.64M | 47.21M | 43.95M | 46.52M | 46.98M | 43.42M | 36.04M | 34.01M | 30.69M | 28.47M | 27.32M | 22.56M | 18.70M | 18.40M | 22.19M |
| Interest Expense | 15.71M | 14.87M | 11.09M | 10.54M | 12.67M | 14.91M | 13.22M | 10.63M | 9.35M | 7.76M | 7.42M | 7.19M | 5.35M | 2.88M | 2.82M | 6.04M |
| Depreciation & Amortization | 19.73M | 10.06M | 7.97M | 5.96M | 17.55M | 19.88M | 17.82M | 14.62M | -20.08M | -19.51M | -17.61M | -16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 59.58M | 47.10M | 39.93M | 38.29M | 28.00M | 40.66M | 38.04M | 31.82M | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | 17.11M | 17.27M | 20.74M |
| EBITDA Ratio | 128.15% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
| Operating Income | 39.84M | 47.10M | 29.99M | 26.35M | 28.00M | 40.66M | 38.04M | 31.82M | 29.43M | 27.27M | 25.03M | 23.94M | 14.66M | 17.11M | 17.27M | 20.74M |
| Operating Income Ratio | 85.70% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
| Total Other Income/Expenses | -5.68M | -5.00M | -1.45M | -1.40M | -1.23M | 5.55M | 5.19M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.89M | 0.00 | 0.00 |
| Income Before Tax | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 34.33M | 22.64M | 14.42M | 13.58M | -161.14K | 39.29M | 32.05M | 20.08M | 19.51M | 17.61M | 16.76M | -14.66M | -14.24M | -14.45M | -14.70M |
| Net Income | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 14.66M | 14.24M | 14.45M | 14.70M |
| Net Income Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 85.16% | 89.95% | 92.76% | 90.99% |
| EPS | 0.98 | 0.94 | 0.95 | 0.91 | 1.01 | 0.70 | 1.02 | 0.97 | 0.99 | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 | 1.04 | 1.12 |
| EPS Diluted | 0.83 | 0.93 | 0.94 | 0.91 | 0.72 | 0.70 | 0.98 | 0.95 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 1.01 | 1.07 |
| Weighted Avg Shares Out | 34.72M | 40.90M | 40.47M | 28.98M | 39.02M | 36.56M | 24.36M | 21.81M | 20.25M | 20.00M | 17.84M | 16.77M | 14.73M | 14.12M | 13.88M | 13.19M |
| Weighted Avg Shares Out (Dil) | 41.08M | 40.90M | 40.47M | 30.50M | 39.02M | 36.56M | 34.70M | 29.85M | 26.06M | 24.47M | 22.08M | 22.66M | 19.09M | 16.63M | 15.96M | 15.31M |
Firm Capital Mortgage Investment Corporation Announces Q3/2024 Results
TORONTO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) today released its financial statements for the three and nine months ended September 30, 2024.
Firm Capital Mortgage Investment Corporation Announces Exercise, in Full, of Over-Allotment Option
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the underwriters of its previously...
Firm Capital Mortgage Investment Corporation Announces Q2/2024 Results, as Well as the Declaration of October, and November Monthly Cash Dividends
TORONTO, Aug. 09, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX FC, FC.DB,H, FC.DB.I, FC.DB.J ,FC.DB. K and FC.DB.L) today released its financial statements for the six months ended June 30, 2024.
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously announced bought deal public offering (the “Offering”) of 1,950,000 common shares (the “Shares”)...
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 08, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) is pleased to announce that the Corporation has closed the previously...
Firm Capital Mortgage Investment Corporation Announces Upsizing of Previously Announced Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Firm Capital...
Firm Capital Mortgage Investment Corporation Announces $20 Million Bought Deal Offering
/BASE SHELF PROSPECTUS IS ACCESSIBLE, AND PROSPECTUS SUPPLEMENT WILL BE ACCESSIBLE ON SEDAR+ WITHIN TWO BUSINESS DAYS/ /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Firm Capital...
Firm Capital Mortgage Investment Corporation Files (Final) Base Shelf Prospectus
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC, “FC.DB.H”, “FC.DB.I”, “FC.DB.J”, “FC.DB.K” and “FC.DB.L”) announced today that it...
Firm Capital Mortgage Investment Corporation Files Preliminary Base Shelf Prospectus
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, July 11, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC, “FC.DB.H”, “FC.DB.I”, “FC.DB.J”, “FC.DB.K” and “FC.DB.L”) announced today that it...
Firm Capital Mortgage Investment Corporation Announces Election of Directors
/NOT FOR DISTRIBUTION OVER U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ TORONTO, June 10, 2024 (GLOBE NEWSWIRE) -- Firm Capital Mortgage Investment Corporation (the “Corporation”) (TSX: FC) today announced that at the annual and special meeting (the...
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