Firm Capital Mortgage Investment Corporation (FRA:74X)

FRA:74X Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9.37	-	-	-
Trading Asset Securities	4.23	6.62	15.64	13.98	35.69
Loans & Lease Receivables	618.94	567.83	634.15	621.43	517.76
Other Receivables	7.56	5.49	5.75	4.71	4.2
Other Current Assets	0.5	0.3	0.64	0.17	0.22
Total Assets	631.22	589.61	656.18	640.28	557.87
Accrued Expenses	3.01	3.06	2.72	2.23	1.41
Short-Term Debt	66.32	24.68	72.95	74.55	72.25
Current Portion of Long-Term Debt	-	26.35	22.28	40.14	-
Long-Term Debt	133.58	131.77	156	137.67	137.12
Long-Term Unearned Revenue	-	-	-	-	1.09
Other Current Liabilities	4.92	4.55	3.17	3.02	2.65
Total Liabilities	207.84	190.42	257.13	257.61	214.53
Common Stock	413.06	388.95	388.91	376.81	339.78
Additional Paid-In Capital	2.86	2.65	2.33	1.89	1.86
Retained Earnings	-1.73	-1.74	-1.76	-1.36	-1.36
Comprehensive Income & Other	9.2	9.33	9.56	5.34	3.06
Shareholders' Equity	423.39	399.19	399.05	382.67	343.35
Total Liabilities & Equity	631.22	589.61	656.18	640.28	557.87
Total Debt	199.9	182.8	251.24	252.36	209.37
Net Cash (Debt)	-195.67	-166.81	-235.6	-238.38	-173.68
Net Cash Per Share	-4.90	-4.06	-5.76	-5.89	-5.70
Filing Date Shares Outstanding	36.73	34.49	34.49	33.61	30.84
Total Common Shares Outstanding	36.73	34.49	34.49	33.61	30.84
Working Capital	556.97	530.96	555.05	520.34	481.56
Book Value Per Share	11.53	11.57	11.57	11.39	11.13
Tangible Book Value	423.39	399.19	399.05	382.67	343.35
Tangible Book Value Per Share	11.53	11.57	11.57	11.39	11.13

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.