TSX:FC
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: 0.94
Volume Today
73.49K
Avg: 25.51K
PE Ratio
11.29
PFCF: 6.15
Dividend Yield
8.95%
Payout:96.98%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.51M - | 20.08M 2.93% | 21.19M 5.52% | 24.82M 17.13% | 25.75M 3.74% | 28.00M 8.74% | 26.35M 5.89% | 29.99M 13.78% | 32.23M 7.50% | 34.16M 5.99% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | 1.64K - | 11.03K - | -1.92K 117.43% | -4.45K 131.25% | 899.88K 20,335.69% | 71.00K 92.11% | 1.67M 2,247.77% | 82.44K 95.05% | |||
change in working capital | 502.17K - | -2.26M 549.18% | 87.86K 103.89% | 73.37K 16.48% | -1.33M 1,908.27% | -1.73M 30.43% | -1.47M 15.34% | -1.30M 11.01% | -1.97M 51.39% | -1.88M 4.99% | |
accounts receivables | 479.57K - | -2.26M 571.78% | -13.95K 99.38% | -503.01K 3,505.83% | -1.44M - | -1.75M 21.28% | -1.76M 0.23% | -2.16M 22.87% | -2.24M 3.95% | ||
inventory | 136.20K - | 1.44M - | 1.75M 21.28% | 1.76M 0.23% | 2.16M 22.87% | ||||||
accounts payables | -56.80K - | -206.89K 264.22% | 135.94K 165.70% | 161.68K 18.94% | -145.09K 189.74% | -57.06K 60.67% | 145.62K 355.20% | 114.53K 21.35% | 183.99K 60.65% | 343.81K 86.87% | |
other working capital | -56.80K - | 213.78K 476.35% | -34.13K 115.97% | 414.70K 1,315.07% | -1.18M 384.95% | -1.67M 41.62% | -1.61M 3.75% | -1.42M 11.95% | -2.16M 52.14% | 23.91K 101.11% | |
other non cash items | 7.79M - | 10.22M 31.22% | 10.86M 6.24% | 14.00M 28.98% | 16.59M 18.43% | 14.38M 13.31% | 12.01M 16.51% | 12.54M 4.43% | 19.93M 59.00% | 19.69M 1.23% | |
net cash provided by operating activities | 27.80M - | 28.05M 0.89% | 32.14M 14.58% | 38.91M 21.08% | 41.01M 5.39% | 40.65M 0.88% | 37.79M 7.02% | 41.29M 9.25% | 51.86M 25.60% | 50.08M 3.44% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -312.92M - | -345.90M 10.54% | -290.95M 15.89% | -374.84M 28.83% | -287.00M 23.43% | -260.24M 9.32% | -399.44M 53.49% | -515.54M 29.07% | -461.85M 10.41% | -249.49M 45.98% | |
sales maturities of investments | 307.45M - | 284.66M 7.41% | 245.11M 13.89% | 266.41M 8.69% | 327.56M 22.95% | 300.25M 8.34% | 321.64M 7.12% | 432.02M 34.32% | 443.05M 2.55% | 312.28M 29.52% | |
other investing activites | 62.79M - | ||||||||||
net cash used for investing activites | -5.47M - | -61.25M 1,019.85% | -45.84M 25.15% | -108.43M 136.51% | 40.56M 137.41% | 40.01M 1.35% | -77.80M 294.45% | -83.52M 7.36% | -18.80M 77.49% | 62.79M 433.97% | |
debt repayment | -14.75M - | -7.22M 51.08% | -11.46M 58.76% | -62.68M 446.98% | -55.20M 11.93% | -34.42M 37.64% | -44.34M 28.79% | -29.25M 34.02% | -55.54M 89.86% | ||
common stock issued | 24.64M - | 1.86M 92.43% | 27.51M 1,375.26% | 23.70M 13.84% | 783.34K 96.69% | 26.44M 3,275.60% | 26.76M 1.21% | 24.59M 8.13% | 418.93K 98.30% | 1.18K 99.72% | |
common stock repurchased | 41.10M - | 13.56M 67.00% | 68.51M 405.13% | 36.56M 46.63% | -11.16M 130.51% | -34.42M 208.54% | -44.34M 28.79% | ||||
dividends paid | -19.54M - | -19.64M 0.52% | -21.46M 9.30% | -23.39M 8.99% | -26.26M 12.26% | -27.15M 3.40% | -28.97M 6.69% | -29.61M 2.21% | -32.48M 9.70% | -32.76M 0.86% | |
other financing activites | 2.67M - | -2.42M 190.75% | -2.40M 0.66% | -2.67M 11.24% | -2.40M 10.08% | -1.22M 49.44% | 93.57M 7,796.32% | 134.05M 43.26% | 33.57M 74.96% | 38.48K 99.89% | |
net cash used provided by financing activities | 7.77M - | 6.15M 20.85% | 9.98M 62.38% | 54.68M 447.69% | -54.00M 198.75% | -68.29M 26.46% | 22.51M 132.96% | 40.35M 79.25% | -27.75M 168.76% | -88.26M 218.11% | |
effect of forex changes on cash | |||||||||||
net change in cash | 30.10M - | -27.05M 189.86% | -3.72M 86.23% | -14.83M 298.33% | 27.56M 285.85% | 12.37M 55.13% | -17.49M 241.44% | -1.88M 89.23% | 5.31M 382.14% | 24.60M 362.93% | |
cash at beginning of period | -44.77M - | -14.66M 67.24% | -41.71M 184.46% | -45.44M 8.93% | -60.27M 32.64% | -32.70M 45.74% | -1.18M 96.41% | -18.67M 1,488.05% | -20.55M 10.09% | -15.24M 25.86% | |
cash at end of period | -14.66M - | -41.71M 184.46% | -45.44M 8.93% | -60.27M 32.64% | -32.70M 45.74% | -20.34M 37.82% | -18.67M 8.21% | -20.55M 10.09% | -15.24M 25.86% | 9.37M 161.48% | |
operating cash flow | 27.80M - | 28.05M 0.89% | 32.14M 14.58% | 38.91M 21.08% | 41.01M 5.39% | 40.65M 0.88% | 37.79M 7.02% | 41.29M 9.25% | 51.86M 25.60% | 50.08M 3.44% | |
capital expenditure | |||||||||||
free cash flow | 27.80M - | 28.05M 0.89% | 32.14M 14.58% | 38.91M 21.08% | 41.01M 5.39% | 40.65M 0.88% | 37.79M 7.02% | 41.29M 9.25% | 51.86M 25.60% | 50.08M 3.44% |
All numbers in CAD (except ratios and percentages)