Firm Capital Property (FRMUF) Financial Statements
Firm Capital Property Financial Overview
Firm Capital Property's market cap is currently $182.85M. The company's EPS TTM is $0.78; its P/E ratio is 8.87; and it has a dividend yield of 7.50%. Firm Capital Property has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.86M | $ 60.58M | $ 58.09M | $ 54.02M | $ 46.43M |
| Gross Profit | $ 33.60M | $ 35.19M | $ 37.30M | $ 35.46M | $ 30.22M |
| Operating Income | $ 32.16M | $ 32.56M | $ 33.07M | $ 31.37M | $ 21.45M |
| EBITDA | $ 40.42M | $ 47.67M | $ 33.84M | $ 11.56M | $ 23.42M |
| Net Income | $ 25.72M | $ 33.89M | $ 15.37M | $ -22.00M | $ 58.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.69M | $ 9.18M | $ 8.33M | $ 4.99M | $ 5.90M |
| Total Assets | $ 645.31M | $ 651.95M | $ 637.38M | $ 633.90M | $ 576.36M |
| Total Debt | $ 319.39M | $ 332.67M | $ 335.29M | $ 325.73M | $ 264.97M |
| Net Debt | $ 313.70M | $ 323.49M | $ 326.96M | $ 320.74M | $ 259.07M |
| Total Liabilities | $ 332.41M | $ 345.57M | $ 345.69M | $ 337.38M | $ 280.44M |
| Stockholders' Equity | $ 312.90M | $ 306.38M | $ 291.69M | $ 296.51M | $ 295.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.02M | $ 29.70M | $ 22.66M | $ -55.31M | $ -47.05M |
| Operating Cash Flow | $ 19.02M | $ 34.42M | $ 28.92M | $ 29.97M | $ 26.60M |
| Investing Cash Flow | $ 9.90M | $ 1.96M | $ -561.66K | $ -80.71M | $ -47.83M |
| Financing Cash Flow | $ -32.44M | $ -35.53M | $ -25.01M | $ 49.83M | $ 21.44M |
Currency in CAD
