speb/financial-data huggingface dataset:
FC cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1036000.00
FC balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -25619000.00
FC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 239000.00
FC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 4501000.00
FC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 239000.00
FC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4501000.00
FC income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2008000.00
FC income_statement (quarterly, 2026-02-28) — Normalized Income: -93236.66
FC cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 16253000.00
FC income_statement (quarterly, 2026-02-28) — Operating Income: -34000.00
FC income_statement (quarterly, 2026-02-28) — Operating Revenue: 59647000.00
FC balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11190000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 26188000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 835000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1162000.00
FC income_statement (quarterly, 2026-02-28) — Other Income Expense: -1965000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 32449000.00
FC cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 988000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 33972000.00
FC balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 11695000.00
FC balance_sheet (quarterly, 2026-02-28) — Payables: 6611000.00
FC balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 28451000.00
FC income_statement (quarterly, 2026-02-28) — Pretax Income: -2062000.00
FC cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: 0.00
FC cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1036000.00
FC balance_sheet (quarterly, 2026-02-28) — Receivables: 50191000.00
FC income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 14171000.00
FC income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2013000.00
FC cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -11677000.00
FC cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -17437000.00
FC income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 1510000.00
FC balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 121001000.00
FC income_statement (quarterly, 2026-02-28) — Selling General And Administration: 43497000.00
FC balance_sheet (quarterly, 2026-02-28) — Share Issued: 27056000.00
FC income_statement (quarterly, 2026-02-28) — Special Income Charges: -1965000.00
FC cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 2664000.00
FC balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 38050000.00
FC balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -25619000.00
FC income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -76236.66
FC income_statement (quarterly, 2026-02-28) — Tax Provision: -80000.00
FC income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.04
FC balance_sheet (quarterly, 2026-02-28) — Total Assets: 206489000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 38050000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Debt: 835000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 38050000.00
FC income_statement (quarterly, 2026-02-28) — Total Expenses: 59681000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 168439000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 111057000.00
FC balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 16196000.00
FC income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -1999000.00
FC income_statement (quarterly, 2026-02-28) — Total Unusual Items: -1965000.00
FC income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1965000.00
FC balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 15866000.00
FC balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 312752000.00
FC balance_sheet (quarterly, 2026-02-28) — Working Capital: -56811000.00
FC income_statement (quarterly, 2026-05-31) — +Operating Expense: 45062000.00
FC income_statement (quarterly, 2026-05-31) — +Total Revenue: 67807000.00
FC balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 6424000.00
FC balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 50285000.00
FC balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 229260000.00
FC balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -2091000.00
FC income_statement (quarterly, 2026-05-31) — Amortization: 614000.00
FC income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 614000.00
FC income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11260000.00
FC income_statement (quarterly, 2026-05-31) — Basic EPS: 0.27
FC cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 13717000.00
FC cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -2151000.00
FC cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -994000.00
FC balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1353000.00
FC balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 11972000.00
FC balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 11972000.00
FC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -524000.00
FC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -2151000.00
FC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 1125000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -132000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Inventory: -479000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -20000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -9337000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Payable: -132000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -132000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 3661000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Receivables: -226000.00
FC cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -6533000.00
FC cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -226000.00
FC cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1550000.00
FC balance_sheet (quarterly, 2026-05-31) — Common Stock: 1353000.00
FC balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 42936000.00
FC cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 318000.00
FC cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -7000.00
FC income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 17710000.00
FC balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 20728000.00
FC balance_sheet (quarterly, 2026-05-31) — Current Assets: 91806000.00
FC balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 112977000.00
FC balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 112977000.00
FC balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 140129000.00
FC cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -477000.00
FC cash_flow (quarterly, 2026-05-31) — Deferred Tax: -477000.00
FC cash_flow (quarterly, 2026-05-31) — Depreciation: 3346000.00
FC cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 1989000.00
FC income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 1799000.00
FC cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 1989000.00
FC income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 1799000.00
FC income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 1185000.00
FC income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11451000.00
FC income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.27
FC income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 3085000.00
FC income_statement (quarterly, 2026-05-31) — EBIT: 4220000.00
FC income_statement (quarterly, 2026-05-31) — EBITDA: 6209000.00
FC cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -195000.00
FC cash_flow (quarterly, 2026-05-31) — End Cash Position: 11972000.00
FC cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -524000.00
FC cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1026000.00
FC income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: -143000.00
FC balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1170000.00
FC balance_sheet (quarterly, 2026-05-31) — Goodwill: 31220000.00
FC balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 63063000.00
FC balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 52376000.00
FC income_statement (quarterly, 2026-05-31) — Gross Profit: 50097000.00
FC cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 150000.00
FC income_statement (quarterly, 2026-05-31) — Interest Expense: 54000.00
FC income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 54000.00
FC income_statement (quarterly, 2026-05-31) — Interest Income: 24000.00
FC income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 24000.00
FC cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 56000.00
FC balance_sheet (quarterly, 2026-05-31) — Inventory: 5804000.00
FC balance_sheet (quarterly, 2026-05-31) — Invested Capital: 42936000.00
FC cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -2151000.00
FC cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 318000.00
FC cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
FC cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -835000.00
FC cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 311000.00
FC income_statement (quarterly, 2026-05-31) — Net Income: 3085000.00
FC income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 3085000.00
FC income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 3085000.00
FC income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3085000.00
FC income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3085000.00
FC cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 3085000.00
FC income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 3085000.00
FC cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: 0.00
FC income_statement (quarterly, 2026-05-31) — Net Interest Income: -30000.00
FC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -835000.00
FC cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -835000.00
FC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -30000.00
FC balance_sheet (quarterly, 2026-05-31) — Net PPE: 12557000.00
FC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1157000.00
FC cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 0.00
FC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -20127000.00
FC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 242000.00
FC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 4024000.00
FC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 242000.00
FC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 4024000.00
FC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 7048000.00
FC income_statement (quarterly, 2026-05-31) — Normalized Income: 3706699.00
FC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1125000.00
FC income_statement (quarterly, 2026-05-31) — Operating Income: 5035000.00
FC income_statement (quarterly, 2026-05-31) — Operating Revenue: 67807000.00
FC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 11300000.00
FC balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 23745000.00
FC balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1170000.00
FC income_statement (quarterly, 2026-05-31) — Other Income Expense: -839000.00
FC balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 31843000.00
FC cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 1563000.00
FC balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 30342000.00
FC balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 10921000.00
FC balance_sheet (quarterly, 2026-05-31) — Payables: 6424000.00
FC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 27152000.00
FC income_statement (quarterly, 2026-05-31) — Pretax Income: 4166000.00
FC cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: 0.00
FC cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1157000.00
FC balance_sheet (quarterly, 2026-05-31) — Receivables: 50285000.00
FC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 17520000.00
FC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 1989000.00
FC cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -835000.00
FC cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -7000.00
FC income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 696000.00
FC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 124086000.00
FC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 43263000.00
FC balance_sheet (quarterly, 2026-05-31) — Share Issued: 27056000.00
FC cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 0.00
FC cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: 0.00
FC income_statement (quarterly, 2026-05-31) — Special Income Charges: -839000.00
FC cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1498000.00
FC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 42936000.00
FC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -20127000.00
FC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -217301.00
FC income_statement (quarterly, 2026-05-31) — Tax Provision: 1081000.00
FC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.26
FC balance_sheet (quarterly, 2026-05-31) — Total Assets: 198010000.00
FC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 42936000.00
FC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 42936000.00
FC income_statement (quarterly, 2026-05-31) — Total Expenses: 62772000.00
FC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 155074000.00
FC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 106204000.00
FC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 14945000.00
FC income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 4196000.00
FC income_statement (quarterly, 2026-05-31) — Total Unusual Items: -839000.00
FC income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -839000.00
FC balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 15756000.00
FC balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 310593000.00
FC balance_sheet (quarterly, 2026-05-31) — Working Capital: -48323000.00
FC.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 31560133.00
FC.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.95
FC.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -83185796.00
FC.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 40469026.00
FC.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.94
FC.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8925418.00
FC.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -83185796.00
FC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -83185796.00
FC.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 412106.00
FC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1429532.00
FC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1429532.00
FC.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1150167.00
FC.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11181100.00
FC.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -515201336.00
FC.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 432015540.00
FC.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 412106.00
FC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 43094393.00
FC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2720494.00
FC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5713721.00
FC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2330276.00
FC.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 649790406.00
FC.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5826545.00
FC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 34332947.00
FC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.94
FC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: -20550644.00
FC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 388914500.00
FC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
FC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32484094.00
FC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27745870.00
FC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18799732.00
FC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51860328.00
FC.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 183989.00
FC.TO cash_flow (annual, 2022-12-31) — Change In Payable: 183989.00
FC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 183989.00
FC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2157907.00
FC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1973918.00
FC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5314726.00
FC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 388914500.00
FC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32484094.00
FC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399046100.00
FC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 418932.00
FC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 72952265.00
FC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72952265.00
FC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 40898103.00
FC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
FC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38060612.00
FC.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 3172688.00
FC.TO cash_flow (annual, 2022-12-31) — End Cash Position: -15235918.00
FC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27745870.00
FC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 51860328.00
FC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2100000.00
FC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3211390.00
FC.TO income_statement (annual, 2022-12-31) — Interest Expense: 14924812.00
FC.TO income_statement (annual, 2022-12-31) — Interest Income: 59641187.00
FC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12312479.00
FC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 650282832.00
FC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18799732.00
FC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 649790406.00
FC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 418932.00
FC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47418821.00
FC.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 72952265.00
FC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 178284467.00
FC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178284467.00
FC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43700000.00
FC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29252000.00
FC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 418932.00
FC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 251236732.00
FC.TO income_statement (annual, 2022-12-31) — Net Income: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32234067.00
FC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32234067.00
FC.TO income_statement (annual, 2022-12-31) — Net Interest Income: 44716375.00
FC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18799732.00
FC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18166821.00
FC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14448000.00
FC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2065150.00
FC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3718821.00
FC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399046100.00
FC.TO income_statement (annual, 2022-12-31) — Normalized Income: 32234067.00
FC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51860328.00
FC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 43094393.00
FC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34485740.00
FC.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9563050.00
FC.TO income_statement (annual, 2022-12-31) — Other Gand A: 1542954.00
FC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14868929.00
FC.TO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4690384.00
FC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 34320.00
FC.TO balance_sheet (annual, 2022-12-31) — Payables: 5893182.00
FC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5893182.00
FC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 637567.00
FC.TO income_statement (annual, 2022-12-31) — Pretax Income: 32234067.00
FC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 530100.00
FC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -461849997.00
FC.TO balance_sheet (annual, 2022-12-31) — Receivables: 5748041.00
FC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29252000.00
FC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1761726.00
FC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1668436.00
FC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 443050265.00
FC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3211390.00
FC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 34485740.00
FC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3718821.00
FC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1666964.00
FC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399046100.00
FC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399046100.00
FC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 656176014.00
FC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 577330567.00
FC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 251236732.00
FC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399046100.00
FC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257129914.00
FC.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2105734.00
FC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 50514247.00
FC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3064308.00
FC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5466171.00
FC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2646276.00
FC.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 574454741.00
FC.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6255758.00
FC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 34487580.00
FC.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.99
FC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: -15235918.00
FC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 388954151.00
FC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9367300.00
FC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9367300.00
FC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32763020.00
FC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88261415.00
FC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 62786064.00
FC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 112864633.00
FC.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 367721.00
FC.TO cash_flow (annual, 2023-12-31) — Change In Payable: 367721.00
FC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 367721.00
FC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2243160.00
FC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1875439.00
FC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 24603218.00
FC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 388954151.00
FC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32763020.00
FC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 399189685.00
FC.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38475.00
FC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 24678301.00
FC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24678301.00
FC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 41078055.00
FC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
FC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40420174.00
FC.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 4552589.00
FC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9367300.00
FC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88261415.00
FC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 112864633.00
FC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5680300.00
FC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1797557.00
FC.TO income_statement (annual, 2023-12-31) — Interest Expense: 15710302.00
FC.TO income_statement (annual, 2023-12-31) — Interest Income: 70941911.00
FC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13396429.00
FC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13396429.00
FC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 581990234.00
FC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 62786064.00
FC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 574454741.00
FC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38475.00
FC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54673823.00
FC.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 24678301.00
FC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 158122248.00
FC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 158122248.00
FC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22500000.00
FC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38475.00
FC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 173433249.00
FC.TO income_statement (annual, 2023-12-31) — Net Income: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34164416.00
FC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34164416.00
FC.TO income_statement (annual, 2023-12-31) — Net Interest Income: 55231609.00
FC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62786064.00
FC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55538046.00
FC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22500000.00
FC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1176.00
FC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -33038046.00
FC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 399189685.00
FC.TO income_statement (annual, 2023-12-31) — Normalized Income: 34164416.00
FC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112864633.00
FC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 50514247.00
FC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34489308.00
FC.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9329489.00
FC.TO income_statement (annual, 2023-12-31) — Other Gand A: 1715118.00
FC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78496367.00
FC.TO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 4848896.00
FC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 21707.00
FC.TO balance_sheet (annual, 2023-12-31) — Payables: 7616897.00
FC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7616897.00
FC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 297212.00
FC.TO income_statement (annual, 2023-12-31) — Pretax Income: 34164416.00
FC.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -249494504.00
FC.TO balance_sheet (annual, 2023-12-31) — Receivables: 5487878.00
FC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110211869.00
FC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1740231.00
FC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 82439.00
FC.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 312280568.00
FC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1797557.00
FC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 34489308.00
FC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 54673823.00
FC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -87711869.00
FC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82439.00
FC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 399189685.00
FC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 399189685.00
FC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 589607131.00
FC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 557311933.00
FC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 182800549.00
FC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399189685.00
FC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190417446.00
FC.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5689901.00
FC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35794526.00
FC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
FC.TO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 0.00
FC.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 14443379.00
FC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39172357.00
FC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
FC.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3842187.00
FC.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 14443379.00
FC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 16021030.00
FC.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 14443379.00
FC.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1210298.00
FC.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1930944.00
FC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -60808420.00
FC.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 75251799.00
FC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 50823130.00
FC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 11839279.00
FC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3012779.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3012779.00
FC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6762903.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6762903.00
FC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2856276.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2856276.00
FC.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 623171713.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 623171713.00
FC.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 4309272.00
FC.TO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1891070.00
FC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 35381999.00
FC.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.00
FC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9367300.00
FC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -10987838.00
FC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 413055256.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 413055256.00
FC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
FC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34845217.00
FC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8595759.00
FC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7296254.00
FC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12507463.00
FC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13762963.00
FC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -61012746.00
FC.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 328002.00
FC.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2116372.00
FC.TO cash_flow (annual, 2024-12-31) — Change In Payable: 328002.00
FC.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -2116372.00
FC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 328002.00
FC.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2116372.00
FC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -202264.00
FC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2887670.00
FC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 125738.00
FC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 771298.00
FC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -21059217.00
FC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -704079.00
FC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 413055256.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 413055256.00
FC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34845217.00
FC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -8595759.00
FC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 423386867.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 423386867.00
FC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 25369427.00
FC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7241.00
FC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 66318076.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 66318076.00
FC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66318076.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66318076.00
FC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 39918300.00
FC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
FC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39537722.00
FC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11055432.00
FC.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 4922410.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4922410.00
FC.TO cash_flow (annual, 2024-12-31) — End Cash Position: -11691917.00
FC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: -11691917.00
FC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7296254.00
FC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 12507463.00
FC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -13762963.00
FC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -61012746.00
FC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3657919.00
FC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -979319.00
FC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1705293.00
FC.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 532321.00
FC.TO income_statement (annual, 2024-12-31) — Interest Expense: 14151885.00
FC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 3379511.00
FC.TO income_statement (annual, 2024-12-31) — Interest Income: 65701332.00
FC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 15851053.00
FC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12569713.00
FC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 623288894.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 623288894.00
FC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 623171713.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 623171713.00
FC.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 25369427.00
FC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7241.00
FC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87411528.00
FC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 17121152.00
FC.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 66318076.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 66318076.00
FC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 133583951.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 133583951.00
FC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133583951.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133583951.00
FC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87411528.00
FC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83963670.00
FC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 51463671.00
FC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 25369427.00
FC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7241.00
FC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 199902027.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 199902027.00
FC.TO income_statement (annual, 2024-12-31) — Net Income: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9164362.00
FC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35228450.00
FC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9164362.00
FC.TO income_statement (annual, 2024-12-31) — Net Interest Income: 51549447.00
FC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 12471542.00
FC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3447858.00
FC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 11121153.00
FC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3447858.00
FC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -18826705.00
FC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1268322.00
FC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -58024.00
FC.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 29947858.00
FC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423386867.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 423386867.00
FC.TO income_statement (annual, 2024-12-31) — Normalized Income: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 9164362.00
FC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13762963.00
FC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -61012746.00
FC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 50823130.00
FC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 11839279.00
FC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36734405.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 36734405.00
FC.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9202154.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9202154.00
FC.TO income_statement (annual, 2024-12-31) — Other Gand A: 1622628.00
FC.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 511542.00
FC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -49563924.00
FC.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -60336298.00
FC.TO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 4613485.00
FC.TO income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 1194157.00
FC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 792485.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 792485.00
FC.TO balance_sheet (annual, 2024-12-31) — Payables: 7935189.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Payables: 7935189.00
FC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7935189.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7935189.00
FC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 496982.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 496982.00
FC.TO income_statement (annual, 2024-12-31) — Pretax Income: 35228450.00
FC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 9164362.00
FC.TO balance_sheet (annual, 2024-12-31) — Receivables: 7555388.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 7555388.00
FC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83963670.00
FC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5999999.00
FC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1726819.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1726819.00
FC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 82665.00
FC.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 20779.00
FC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 1705293.00
FC.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 532321.00
FC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 36734405.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 36734405.00
FC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 87411528.00
FC.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -57463670.00
FC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 82665.00
FC.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 20779.00
FC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 423386867.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 423386867.00
FC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423386867.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 423386867.00
FC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
FC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 631224083.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 631224083.00
FC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 556970818.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 556970818.00
FC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 199902027.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 199902027.00
FC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 423386867.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 423386867.00
FC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 207837216.00
FC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 207837216.00
FC.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3657919.00
FC.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 988387.00
FC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14922232.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2423924.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6592610.00
FC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2856276.00