Firm Financial Statements From 2010 to 2025

FC Stock  CAD 11.65  0.07  0.60%   
Firm Capital financial statements provide useful quarterly and yearly information to potential Firm Capital Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Firm Capital financial statements helps investors assess Firm Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Firm Capital's valuation are summarized below:
Gross Profit
41.4 M
Profit Margin
0.8314
Market Capitalization
425.4 M
Enterprise Value Revenue
11.5335
Revenue
41.4 M
We have found one hundred twenty available fundamental signals for Firm Capital Mortgage, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Firm Capital's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 250.6 M. In addition to that, Enterprise Value is likely to drop to about 382.8 M

Firm Capital Total Revenue

29.85 Million

Check Firm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Firm Capital's main balance sheet or income statement drivers, such as Interest Expense of 10.5 M, Selling General Administrative of 1.4 M or Total Revenue of 29.8 M, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.0794 or PTB Ratio of 0.99. Firm financial statements analysis is a perfect complement when working with Firm Capital Valuation or Volatility modules.
  
This module can also supplement various Firm Capital Technical models . Check out the analysis of Firm Capital Correlation against competitors.

Firm Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.3 M678 M468.1 M
Slightly volatile
Short and Long Term Debt Total182.6 M210.2 M184.5 M
Slightly volatile
Total Current Liabilities3.3 M3.5 M37.2 M
Very volatile
Total Stockholder Equity273.7 M459.1 M277.7 M
Slightly volatile
Net Debt181.9 M199.4 M183.2 M
Slightly volatile
Accounts Payable1.8 M2.8 M2.2 M
Very volatile
Non Current Assets Total1.4 B1.3 B599 M
Slightly volatile
Net Receivables4.1 M6.3 M4.1 M
Slightly volatile
Common Stock Shares Outstanding31.3 M47.2 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity462.3 M678 M468.1 M
Slightly volatile
Non Current Liabilities Total132.6 M249.3 M138.9 M
Slightly volatile
Total Liabilities188.6 M219 M190.4 M
Slightly volatile
Total Current Assets17.9 M17.1 M6.2 M
Slightly volatile
Cash And Short Term Investments5.9 M10.8 M8.7 M
Slightly volatile
Short Term Debt46.5 M28.4 M41.7 M
Slightly volatile
Common Stock Total Equity259.2 M356.7 M255.7 M
Slightly volatile
Common Stock309.8 M447.3 M280.4 M
Slightly volatile
Other Liabilities1.1 M1.6 MM
Slightly volatile
Net Tangible Assets314 M458.9 M286.5 M
Slightly volatile
Long Term Debt161.9 M181.8 M142.2 M
Slightly volatile
Long Term Investments441.9 M660.6 M345.2 M
Slightly volatile
Short and Long Term Debt21.1 M22.2 M73.8 M
Slightly volatile
Current Deferred Revenue1.2 M1.6 M1.1 M
Slightly volatile
Long Term Debt Total170.6 M205 M146.2 M
Slightly volatile
Capital Surpluse2.8 M2.7 MM
Slightly volatile
Net Invested Capital622.3 M669.3 M570.4 M
Slightly volatile
Capital Stock382.6 M447.3 M323.5 M
Slightly volatile

Firm Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.5 M18.1 M11 M
Slightly volatile
Selling General Administrative1.4 M2.1 M1.3 M
Slightly volatile
Total Revenue29.8 M53.5 M30.4 M
Slightly volatile
Gross Profit28.6 M47.9 M28.8 M
Slightly volatile
Other Operating Expenses5.4 M7.6 M5.5 M
Slightly volatile
Operating Income33.8 M45.8 M33.6 M
Slightly volatile
EBITDA71.9 M68.5 M36.4 M
Slightly volatile
Net Income24.4 M39.3 M24.3 M
Slightly volatile
EBIT29.6 M35.9 M36.9 M
Pretty Stable
Income Before Tax27.2 M39.3 M24.8 M
Slightly volatile
Net Income From Continuing Ops28 M39.3 M25 M
Slightly volatile
Net Income Applicable To Common Shares27 M37.1 M24.7 M
Slightly volatile
Net Interest Income40 M63.5 M34.2 M
Slightly volatile
Interest Income41.9 M81.6 M40.3 M
Slightly volatile
Research Development0.460.430.5606
Slightly volatile

Firm Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow34.4 M57.6 M35.1 M
Slightly volatile
Other Non Cash Items37.6 M35.8 M14.9 M
Slightly volatile
Total Cash From Operating Activities76.6 M73 M39.5 M
Slightly volatile
Net Income24.4 M39.3 M24.3 M
Slightly volatile
Dividends Paid25.5 M37.7 M24.2 M
Slightly volatile
Change To Netincome12 M13.2 M10.4 M
Slightly volatile
Change To Inventory1.6 M2.5 M1.2 M
Slightly volatile
Issuance Of Capital Stock32.9 K34.6 K5.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.067.1811.1002
Very volatile
Dividend Yield0.07940.10.0744
Very volatile
PTB Ratio0.990.841.2145
Pretty Stable
Days Sales Outstanding55.4149.5551.2509
Pretty Stable
Book Value Per Share8.1210.4210.0967
Pretty Stable
Free Cash Flow Yield0.0880.150.1083
Pretty Stable
Operating Cash Flow Per Share1.031.661.323
Pretty Stable
Average Payables2.2 M2.5 M2.1 M
Slightly volatile
PB Ratio0.990.841.2145
Pretty Stable
EV To Sales13.910.5417.2799
Pretty Stable
Free Cash Flow Per Share1.031.661.323
Pretty Stable
Net Income Per Share1.021.140.9415
Pretty Stable
Payables Turnover1.51.421.6485
Slightly volatile
Sales General And Administrative To Revenue0.05120.04450.0439
Pretty Stable
Cash Per Share0.150.240.2516
Very volatile
POCF Ratio10.986.729.7913
Very volatile
Interest Coverage3.662.922.9898
Slightly volatile
Payout Ratio1.10.9591.0108
Slightly volatile
PFCF Ratio10.986.729.7913
Very volatile
Days Payables Outstanding229265235
Slightly volatile
Income Quality1.111.671.4343
Slightly volatile
ROE0.10.09840.0915
Slightly volatile
EV To Operating Cash Flow16.819.8715.2649
Pretty Stable
PE Ratio10.949.7813.6045
Pretty Stable
Return On Tangible Assets0.06090.06660.0538
Very volatile
EV To Free Cash Flow16.819.8715.2649
Pretty Stable
Earnings Yield0.08460.110.0776
Very volatile
Net Debt To EBITDA4.222.625.6715
Slightly volatile
Current Ratio0.0830.08740.1202
Slightly volatile
Tangible Book Value Per Share8.1210.4210.0967
Pretty Stable
Receivables Turnover6.037.627.3457
Very volatile
Graham Number16.0518.4714.8787
Very volatile
Shareholders Equity Per Share8.1210.4210.0967
Pretty Stable
Debt To Equity0.540.410.6825
Slightly volatile
Average Receivables3.1 M5.1 M3.9 M
Slightly volatile
Revenue Per Share1.231.551.1579
Very volatile
Interest Debt Per Share5.765.187.4251
Slightly volatile
Debt To Assets0.310.280.3924
Slightly volatile
Enterprise Value Over EBITDA12.78.2315.7194
Pretty Stable
Short Term Coverage Ratios2.432.311.2335
Slightly volatile
Price Earnings Ratio10.949.7813.6045
Pretty Stable
Operating Cycle55.4149.5551.2509
Pretty Stable
Price Book Value Ratio0.990.841.2145
Pretty Stable
Days Of Payables Outstanding229265235
Slightly volatile
Dividend Payout Ratio1.10.9591.0108
Slightly volatile
Price To Operating Cash Flows Ratio10.986.729.7913
Very volatile
Price To Free Cash Flows Ratio10.986.729.7913
Very volatile
Pretax Profit Margin0.890.850.8204
Pretty Stable
Ebt Per Ebit0.560.770.6923
Very volatile
Operating Profit Margin1.190.991.0775
Slightly volatile
Company Equity Multiplier1.351.331.6859
Slightly volatile
Long Term Debt To Capitalization0.360.330.345
Slightly volatile
Total Debt To Capitalization0.310.280.3972
Slightly volatile
Return On Capital Employed0.08560.07770.0761
Slightly volatile
Debt Equity Ratio0.540.410.6825
Slightly volatile
Ebit Per Revenue1.190.991.0775
Slightly volatile
Quick Ratio0.0830.08740.1202
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.741.448
Slightly volatile
Cash Ratio0.460.510.5576
Slightly volatile
Operating Cash Flow Sales Ratio0.921.231.1618
Slightly volatile
Days Of Sales Outstanding55.4149.5551.2509
Pretty Stable
Cash Flow Coverage Ratios0.230.40.2059
Slightly volatile
Price To Book Ratio0.990.841.2145
Pretty Stable
Price Cash Flow Ratio10.986.729.7913
Very volatile
Enterprise Value Multiple12.78.2315.7194
Pretty Stable
Debt Ratio0.310.280.3924
Slightly volatile
Cash Flow To Debt Ratio0.230.40.2059
Slightly volatile
Price Sales Ratio9.067.1811.1002
Very volatile
Return On Assets0.06090.06660.0538
Very volatile
Asset Turnover0.07320.09070.0662
Slightly volatile
Net Profit Margin0.910.850.8277
Slightly volatile
Gross Profit Margin0.710.810.869
Slightly volatile
Price Fair Value0.990.841.2145
Pretty Stable
Return On Equity0.10.09840.0915
Slightly volatile

Firm Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap250.6 M334 M330.1 M
Slightly volatile
Enterprise Value382.8 M490.1 M507.5 M
Slightly volatile

Firm Fundamental Market Drivers

Forward Price Earnings12.1951
Cash And Short Term Investments9.4 M

About Firm Capital Financial Statements

Firm Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Firm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.2 M
Total Revenue53.5 M29.8 M
Cost Of Revenue5.6 M8.4 M
Sales General And Administrative To Revenue 0.04  0.05 
Revenue Per Share 1.55  1.23 
Ebit Per Revenue 0.99  1.19 

Pair Trading with Firm Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Firm Stock

  0.54SXL Slam ExplorationPairCorr
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Firm Stock

Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.