Firm Capital Mortgage Invest Corp Total Liabilities
Firm Capital Mortgage Invest Corp total liabilities. Based on the latest financial reports, Firm Capital Mortgage Invest Corp (FC) has total liabilities worth CA$152.00 Million CAD (≈ $109.96 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Firm Capital Mortgage Invest Corp (2008–2025)
Total liabilities of Firm Capital Mortgage Invest Corp from 2008 to 2025. This chart illustrates how Firm Capital Mortgage Invest Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Firm Capital Mortgage Invest Corp to see how much of total assets are deployed in long-term investments.
Firm Capital Mortgage Invest Corp Competitors by Total Liabilities
The table below lists competitors of Firm Capital Mortgage Invest Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyang Cor
KO:145990
|
Korea | ₩1.78 Trillion |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
China | CN¥1.00 Billion |
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $750.25 Million |
|
Tigaraksa Satria Tbk
JK:TGKA
|
Indonesia | Rp2.32 Trillion |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
USA | $164.15 Million |
|
Weifu High Tech Group
SHE:200581
|
China | HK$8.98 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Firm Capital Mortgage Invest Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Firm Capital Mortgage Invest Corp's balance sheet.
Liquidity & Leverage Metrics
Firm Capital Mortgage Invest Corp Total Liabilities Ratios Explained
Firm Capital Mortgage Invest Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Firm Capital Mortgage Invest Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firm Capital Mortgage Invest Corp (2008–2025)
The table below shows the annual total liabilities of Firm Capital Mortgage Invest Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$169.66 Million ≈ $122.73 Million |
-18.37% |
| 2024-12-31 | CA$207.84 Million ≈ $150.35 Million |
+9.15% |
| 2023-12-31 | CA$190.42 Million ≈ $137.75 Million |
-25.95% |
| 2022-12-31 | CA$257.13 Million ≈ $186.00 Million |
-0.74% |
| 2021-12-31 | CA$259.04 Million ≈ $187.39 Million |
+20.75% |
| 2020-12-31 | CA$214.53 Million ≈ $155.19 Million |
+29.31% |
| 2019-12-31 | CA$165.90 Million ≈ $120.01 Million |
-29.09% |
| 2018-12-31 | CA$233.96 Million ≈ $169.24 Million |
-15.60% |
| 2017-12-31 | CA$277.20 Million ≈ $200.52 Million |
+29.26% |
| 2016-12-31 | CA$214.45 Million ≈ $155.13 Million |
+9.44% |
| 2015-12-31 | CA$195.94 Million ≈ $141.74 Million |
+44.42% |
| 2014-12-31 | CA$135.67 Million ≈ $98.14 Million |
-12.01% |
| 2013-12-31 | CA$154.18 Million ≈ $111.53 Million |
+27.76% |
| 2012-12-31 | CA$120.68 Million ≈ $87.30 Million |
-4.57% |
| 2011-12-31 | CA$126.47 Million ≈ $91.48 Million |
+89.02% |
| 2010-12-31 | CA$66.91 Million ≈ $48.40 Million |
+78.17% |
| 2009-12-31 | CA$37.55 Million ≈ $27.16 Million |
-59.78% |
| 2008-12-31 | CA$93.36 Million ≈ $67.54 Million |
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About Firm Capital Mortgage Invest Corp
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential home and commercial short-term bridge and conventional real estate financing services in Canada and the United States. The company's products include construction financing, mezzanine debt, and equity investments. It also invests in short-term residential and commercial real e… Read more