Firm Historical Balance Sheet

FC Stock

CAD 11.69 0.05 0.43%

Trend analysis of Firm Capital Mortgage balance sheet accounts such as Total Current Liabilities of 2.9 M or Total Stockholder Equity of 273.7 M provides information on Firm Capital's total assets, liabilities, and equity, which is the actual value of Firm Capital Mortgage to its prevalent stockholders. By breaking down trends over time using Firm Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Firm Capital Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Firm Capital Mortgage is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firm Capital Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Firm Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Firm Capital Mortgage at a specified time, usually calculated after every quarter, six months, or one year. Firm Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Firm Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Firm currently owns. An asset can also be divided into two categories, current and non-current.

Firm Capital Balance Sheet Chart

At this time, Firm Capital's Net Invested Capital is very stable compared to the past year.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Firm Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Firm Capital Mortgage books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Firm Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Firm Capital Mortgage are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Firm Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Firm Capital Mortgage current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firm Capital Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Firm Capital's Net Invested Capital is very stable compared to the past year.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	252.4M	251.2M	182.8M	182.6M
Total Assets	641.7M	656.2M	589.6M	462.3M

Short Long Term Debt Total Total Assets

Firm Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Debt	Retained Earnings	Common Stock Total Equity	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Other Current Assets
Total Assets		0.9	-0.4	0.46	0.96	0.88	0.0	1.0	-0.96	-0.36	0.86	0.94	0.35	-0.4	0.9	0.56	0.16	0.46	0.61	-0.67	0.92	0.94	0.93	0.9	0.85	0.23
Short Long Term Debt Total	0.9		-0.54	0.63	0.75	1.0	0.0	0.9	-0.86	-0.3	0.81	0.78	0.43	-0.46	1.0	0.4	-0.05	0.44	0.72	-0.42	0.7	0.71	0.78	0.63	0.86	0.51
Other Current Liab	-0.4	-0.54		-0.6	-0.28	-0.54	-0.23	-0.4	0.36	-0.23	-0.42	-0.32	0.2	0.01	-0.53	-0.12	0.16	-0.3	-0.63	0.21	-0.14	-0.26	-0.36	-0.23	-0.52	-0.31
Total Current Liabilities	0.46	0.63	-0.6		0.32	0.65	-0.17	0.45	-0.34	0.17	0.43	0.25	-0.17	-0.02	0.62	-0.2	-0.6	0.43	0.88	-0.11	0.2	0.26	0.23	0.17	0.33	0.19
Total Stockholder Equity	0.96	0.75	-0.28	0.32		0.73	0.0	0.96	-0.93	-0.36	0.8	0.94	0.26	-0.33	0.75	0.6	0.27	0.44	0.48	-0.76	0.96	0.99	0.92	0.97	0.76	0.02
Net Debt	0.88	1.0	-0.54	0.65	0.73		-0.01	0.89	-0.85	-0.3	0.8	0.76	0.42	-0.46	1.0	0.37	-0.08	0.42	0.73	-0.4	0.68	0.69	0.76	0.61	0.85	0.52
Accounts Payable	0.0	0.0	-0.23	-0.17	0.0	-0.01		-0.01	0.06	-0.09	0.07	-0.06	0.02	0.25	0.01	0.1	0.22	-0.4	-0.15	-0.15	-0.01	0.04	0.26	0.12	0.16	0.08
Non Current Assets Total	1.0	0.9	-0.4	0.45	0.96	0.89	-0.01		-0.97	-0.37	0.86	0.94	0.35	-0.41	0.9	0.57	0.17	0.45	0.61	-0.68	0.92	0.94	0.93	0.9	0.86	0.22
Non Currrent Assets Other	-0.96	-0.86	0.36	-0.34	-0.93	-0.85	0.06	-0.97		0.37	-0.83	-0.91	-0.35	0.39	-0.86	-0.71	-0.34	-0.35	-0.6	0.75	-0.89	-0.93	-0.91	-0.88	-0.87	-0.18
Other Assets	-0.36	-0.3	-0.23	0.17	-0.36	-0.3	-0.09	-0.37	0.37		-0.12	-0.37	-0.37	0.44	-0.31	-0.13	-0.11	0.08	0.14	0.18	-0.35	-0.32	-0.3	-0.29	-0.29	-0.13
Net Receivables	0.86	0.81	-0.42	0.43	0.8	0.8	0.07	0.86	-0.83	-0.12		0.81	0.36	-0.17	0.82	0.69	0.25	0.52	0.61	-0.62	0.77	0.78	0.85	0.78	0.73	0.21
Common Stock Shares Outstanding	0.94	0.78	-0.32	0.25	0.94	0.76	-0.06	0.94	-0.91	-0.37	0.81		0.39	-0.47	0.78	0.58	0.23	0.49	0.38	-0.58	0.94	0.91	0.89	0.89	0.81	0.21
Non Current Liabilities Total	0.35	0.43	0.2	-0.17	0.26	0.42	0.02	0.35	-0.35	-0.37	0.36	0.39		-0.57	0.44	0.34	0.23	0.28	-0.13	0.1	0.43	0.22	0.39	0.24	0.42	0.69
Other Stockholder Equity	-0.4	-0.46	0.01	-0.02	-0.33	-0.46	0.25	-0.41	0.39	0.44	-0.17	-0.47	-0.57		-0.46	-0.08	0.05	-0.36	0.02	-0.04	-0.36	-0.26	-0.32	-0.22	-0.34	-0.53
Total Liab	0.9	1.0	-0.53	0.62	0.75	1.0	0.01	0.9	-0.86	-0.31	0.82	0.78	0.44	-0.46		0.41	-0.05	0.44	0.72	-0.42	0.71	0.71	0.79	0.64	0.86	0.51
Total Current Assets	0.56	0.4	-0.12	-0.2	0.6	0.37	0.1	0.57	-0.71	-0.13	0.69	0.58	0.34	-0.08	0.41		0.86	0.15	0.23	-0.76	0.61	0.66	0.7	0.7	0.54	-0.06
Cash	0.16	-0.05	0.16	-0.6	0.27	-0.08	0.22	0.17	-0.34	-0.11	0.25	0.23	0.23	0.05	-0.05	0.86		-0.17	-0.18	-0.61	0.32	0.36	0.41	0.45	0.22	-0.23
Cash And Short Term Investments	0.46	0.44	-0.3	0.43	0.44	0.42	-0.4	0.45	-0.35	0.08	0.52	0.49	0.28	-0.36	0.44	0.15	-0.17		0.34	-0.08	0.38	0.31	0.33	0.31	0.22	0.15
Short Term Debt	0.61	0.72	-0.63	0.88	0.48	0.73	-0.15	0.61	-0.6	0.14	0.61	0.38	-0.13	0.02	0.72	0.23	-0.18	0.34		-0.47	0.36	0.48	0.45	0.4	0.51	0.1
Retained Earnings	-0.67	-0.42	0.21	-0.11	-0.76	-0.4	-0.15	-0.68	0.75	0.18	-0.62	-0.58	0.1	-0.04	-0.42	-0.76	-0.61	-0.08	-0.47		-0.68	-0.83	-0.74	-0.84	-0.52	0.35
Common Stock Total Equity	0.92	0.7	-0.14	0.2	0.96	0.68	-0.01	0.92	-0.89	-0.35	0.77	0.94	0.43	-0.36	0.71	0.61	0.32	0.38	0.36	-0.68		0.96	0.91	0.95	0.77	0.12
Common Stock	0.94	0.71	-0.26	0.26	0.99	0.69	0.04	0.94	-0.93	-0.32	0.78	0.91	0.22	-0.26	0.71	0.66	0.36	0.31	0.48	-0.83	0.96		0.93	0.98	0.78	-0.02
Other Liab	0.93	0.78	-0.36	0.23	0.92	0.76	0.26	0.93	-0.91	-0.3	0.85	0.89	0.39	-0.32	0.79	0.7	0.41	0.33	0.45	-0.74	0.91	0.93		0.94	0.85	0.17
Net Tangible Assets	0.9	0.63	-0.23	0.17	0.97	0.61	0.12	0.9	-0.88	-0.29	0.78	0.89	0.24	-0.22	0.64	0.7	0.45	0.31	0.4	-0.84	0.95	0.98	0.94		0.73	-0.06
Long Term Debt	0.85	0.86	-0.52	0.33	0.76	0.85	0.16	0.86	-0.87	-0.29	0.73	0.81	0.42	-0.34	0.86	0.54	0.22	0.22	0.51	-0.52	0.77	0.78	0.85	0.73		0.45
Other Current Assets	0.23	0.51	-0.31	0.19	0.02	0.52	0.08	0.22	-0.18	-0.13	0.21	0.21	0.69	-0.53	0.51	-0.06	-0.23	0.15	0.1	0.35	0.12	-0.02	0.17	-0.06	0.45

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Firm Capital Account Relationship Matchups

Firm Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	479.8M	557.9M	641.7M	656.2M	589.6M	462.3M
Short Long Term Debt Total	159.5M	209.4M	252.4M	251.2M	182.8M	182.6M
Other Current Liab	(950.4K)	(1.1M)	(76.8M)	(75.7M)	(24.7M)	(25.9M)
Total Current Liabilities	21.6M	73.7M	76.8M	75.7M	3.1M	2.9M
Total Stockholder Equity	313.9M	343.3M	382.7M	399.0M	399.2M	273.7M
Net Debt	159.5M	209.4M	252.4M	251.2M	173.4M	181.9M
Accounts Payable	1.3M	1.4M	2.2M	2.7M	3.1M	1.8M
Non Current Assets Total	475.7M	553.4M	636.8M	649.8M	580.2M	473.3M
Non Currrent Assets Other	(479.8M)	(557.9M)	(636.8M)	(649.8M)	(583.8M)	(613.0M)
Other Assets	136.4K	224.1K	169.2K	637.6K	573.8K	545.1K
Net Receivables	4.0M	4.2M	4.7M	5.7M	5.5M	4.2M
Common Stock Shares Outstanding	39.0M	30.5M	40.5M	40.9M	41.1M	31.3M
Liabilities And Stockholders Equity	479.8M	557.9M	641.7M	656.2M	589.6M	462.3M
Non Current Liabilities Total	140.1M	138.2M	76.8M	75.7M	187.4M	130.5M
Other Stockholder Equity	2.1M	3.2M	7.2M	11.9M	4.4M	4.2M
Total Liab	165.9M	214.5M	259.0M	257.1M	190.4M	188.6M
Total Current Assets	4.0M	4.2M	4.7M	5.7M	9.4M	9.8M
Short Term Debt	20.3M	72.3M	74.5M	73.0M	24.7M	46.5M
Common Stock	310.2M	339.8M	376.8M	388.9M	389.0M	309.8M
Other Liab	1.2M	950.4K	1.1M	1.4M	1.6M	1.1M
Net Tangible Assets	313.9M	343.3M	382.7M	399.0M	458.9M	314.0M
Long Term Debt	139.2M	137.1M	177.8M	178.3M	158.1M	161.9M
Other Current Assets	(4.0M)	(4.2M)	169.2K	637.6K	(14.9M)	(14.1M)
Long Term Investments	475.7M	553.4M	636.8M	649.8M	574.5M	441.9M
Short Long Term Debt	20.3M	72.3M	74.5M	73.0M	24.7M	23.4M
Accumulated Other Comprehensive Income	2.2M	3.1M	5.3M	9.6M	9.3M	8.9M
Long Term Debt Total	139.2M	137.1M	177.8M	178.3M	205.0M	170.6M
Capital Surpluse	1.8M	1.9M	1.9M	2.3M	2.7M	2.8M
Net Invested Capital	473.4M	552.7M	635.0M	650.3M	582.0M	622.3M
Capital Stock	310.2M	339.8M	376.8M	388.9M	389.0M	382.6M

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.

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 Correlation Correlation Matching

Other Information on Investing in Firm Stock

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Firm Historical Balance Sheet

About Firm Balance Sheet Analysis

Firm Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Firm Capital balance sheet Correlations

Firm Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Firm Capital balance sheet Accounts

Pair Trading with Firm Capital

Other Information on Investing in Firm Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Common Stock	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Common Stock

Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.96	Total Assets
Common Stock	- 0.93	Non Currrent Assets Other
Non Currrent Assets Other	- 0.93	Total Stockholder Equity
Other Liab	- 0.91	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other