Firm Capital Mortgage Invest Corp (FC) - Total Liabilities
Based on the latest financial reports, Firm Capital Mortgage Invest Corp (FC) has total liabilities worth CA$133.58 Million CAD (≈ $96.63 Million USD) as of March 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.
Firm Capital Mortgage Invest Corp - Total Liabilities Trend (2008–2025)
This chart illustrates how Firm Capital Mortgage Invest Corp's total liabilities have evolved over time, based on quarterly financial data. See FC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥627.41 Million |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.48 Billion |
|
Peijia Medical Limited
F:4WO
|
Germany | €798.71 Million |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Egis Technology
TWO:6462
|
Taiwan | NT$5.77 Billion |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.63 Billion |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥1.48 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 full company profile including market capitalisation, see Firm Capital Mortgage Invest Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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