Firm Capital Mortgage Invest Corp (TO:FC) — Stock Price
Firm Capital Mortgage Invest Corp (TO:FC) is currently trading at CA$11.81 CAD, down 0.67% today. Over the past 52 weeks, shares have ranged between CA$11.53 and CA$12.44. This page tracks Firm Capital Mortgage Invest Corp's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see FC market cap.
Firm Capital Mortgage Invest Corp (FC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Firm Capital Mortgage Invest Corp's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Firm Capital Mortgage Invest Corp Income Statement — Revenue, Profit & Earnings by Year
Firm Capital Mortgage Invest Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$66.72 Million | CA$68.63 Million | CA$66.22 Million | CA$43.15 Million | CA$34.21 Million |
| Cost of Revenue | CA$4.71 Million | CA$17.81 Million | CA$25.41 Million | CA$19.56 Million | CA$15.25 Million |
| Gross Profit | CA$62.01 Million | CA$50.82 Million | CA$40.81 Million | CA$43.15 Million | CA$34.21 Million |
| Research & Development | — | — | CA$0.48 | CA$0.54 | CA$0.63 |
| SG&A | CA$1.82 Million | CA$1.71 Million | CA$1.80 Million | CA$3.27 Million | CA$1.22 Million |
| Total Operating Expenses | CA$370.08K | CA$-17.11 Million | CA$6.65 Million | CA$3.95 Million | CA$-4.23 Million |
| Operating Income | CA$61.64 Million | CA$67.93 Million | CA$34.16 Million | CA$47.10 Million | CA$41.08 Million |
| EBITDA | CA$49.91 Million | CA$58.66 Million | CA$34.16 Million | CA$47.10 Million | CA$29.99 Million |
| EBIT | — | — | CA$39.84 Million | CA$47.10 Million | CA$41.08 Million |
| Interest Expense | CA$12.44 Million | CA$14.15 Million | CA$15.71 Million | CA$14.87 Million | CA$11.09 Million |
| Income Before Tax | CA$37.47 Million | CA$35.23 Million | CA$34.16 Million | CA$32.23 Million | CA$29.99 Million |
| Income Tax Expense | — | — | CA$39.84 Million | CA$34.33 Million | CA$22.64 Million |
| Net Income | CA$37.47 Million | CA$35.23 Million | CA$34.16 Million | CA$32.23 Million | CA$29.99 Million |
Firm Capital Mortgage Invest Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Firm Capital Mortgage Invest Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$594.78 Million | CA$631.22 Million | CA$589.61 Million | CA$656.18 Million | CA$641.71 Million |
| Total Current Assets | CA$21.06 Million | CA$8.05 Million | CA$15.15 Million | CA$5.75 Million | CA$4.71 Million |
| Cash & Equivalents | CA$14.26 Million | CA$0.00 | CA$9.37 Million | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$5.57 Million | CA$7.56 Million | CA$5.49 Million | CA$5.75 Million | CA$4.71 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$169.66 Million | CA$207.84 Million | CA$190.42 Million | CA$257.13 Million | CA$259.04 Million |
| Total Current Liabilities | CA$25.27 Million | CA$69.33 Million | CA$27.74 Million | CA$75.67 Million | CA$76.78 Million |
| Long-term Debt | CA$135.59 Million | CA$133.58 Million | CA$158.12 Million | CA$178.28 Million | CA$177.81 Million |
| Net Debt | CA$146.59 Million | CA$199.90 Million | CA$173.43 Million | CA$251.24 Million | CA$252.36 Million |
| Total Stockholder Equity | CA$425.12 Million | CA$423.39 Million | CA$399.19 Million | CA$399.05 Million | CA$382.67 Million |
| Retained Earnings | CA$-1.73 Million | CA$-1.73 Million | CA$-1.74 Million | CA$-1.76 Million | CA$-1.36 Million |
Firm Capital Mortgage Invest Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Firm Capital Mortgage Invest Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$47.26 Million | CA$-13.76 Million | CA$63.47 Million | CA$51.86 Million | CA$40.95 Million |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$1.00 | CA$0.00 | CA$0.00 |
| Free Cash Flow | CA$47.26 Million | CA$-13.76 Million | CA$63.47 Million | CA$51.86 Million | CA$40.95 Million |
| Investing Cash Flow | CA$42.67 Million | CA$-63.72 Million | CA$62.79 Million | CA$-18.80 Million | CA$-83.19 Million |
| Financing Cash Flow | CA$-63.98 Million | CA$-7.30 Million | CA$-88.26 Million | CA$-27.75 Million | CA$40.35 Million |
| Dividends Paid | CA$36.44 Million | CA$34.85 Million | CA$32.76 Million | CA$32.48 Million | CA$29.61 Million |
| Stock-Based Compensation | CA$82.44K | CA$82.67K | CA$82.44K | CA$1.67 Million | CA$71.00K |
| Depreciation | — | — | — | — | — |
| Change in Cash | CA$14.26 Million | CA$-21.06 Million | CA$24.60 Million | CA$5.31 Million | CA$-1.88 Million |
Firm Capital Mortgage Invest Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Firm Capital Mortgage Invest Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 06, 2026 | — | 0.24 | — |
| May 05, 2026 | 0.23 | 0.25 | -8.00% |
| Mar 31, 2026 | 0.24 | 0.24 | -1.25% |
| Nov 04, 2025 | 0.25 | 0.24 | +4.17% |
| Aug 07, 2025 | 0.26 | 0.24 | +8.33% |
| May 06, 2025 | 0.27 | 0.25 | +8.00% |
| Mar 31, 2025 | 0.25 | 0.25 | +0.00% |
| Nov 05, 2024 | 0.25 | 0.28 | -10.71% |