YOLFTbeta
FF

Consolidated Firstfund Capital Corp

FFP · V · Financial Services / Asset Management

0.30CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.30 – 0.30
52-Week Range0.25 – 0.28
Volume3.00K
Market Cap1.73M
P/E (TTM)28.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.49
50-Day Avg0.28
200-Day Avg0.2667

About

Consolidated Firstfund Capital Corp. is a venture capital and property management company. The firm makes growth capital and mezzanine investments. It invests in public and private companies in Canada and West Coast United States. The firm also engages in financial consulting relating to merchant banking and real estate development activities. It enables companies operating primarily in the real estate and resort development, high technology, manufacturing, and tourism sectors to raise operating funds through secondary financing, equity, debt, or tax-favoured investments; syndication; and marketing of investments. The firm also provides marketing, strategic planning, and financial services to management of companies. In addition, the firm markets and sells vacation ownership intervals; develops and rents real estate properties; and manages retail space at Ocean Breezes in Birch Bay, Washington. Consolidated Firstfund Capital Corp. was founded in 1985 and is based in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. W. Douglas Grant C.M.A., CPA, M.B.A.
  • Employees0
  • Headquarters837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6, Canada
  • Websitehttps://www.firstfund.ca

Leadership

  • Mr. W. Douglas Grant C.M.A., CPA, M.B.A.CEO, President & Director
  • Ms. Cheryl A. GrantCFO, VP, Secretary & Director
  • Ms. Sue J. GrantAccountant

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.95K495.18K1.27M-23.01K-18.65K311.88K330.42K358.10K403.26K426.99K
Growth (%)-+51.45%+156.53%-101.81%+18.94%+1772.03%+5.94%+8.38%+12.61%+5.88%
Cost of Revenue0131.04K137.95K130.69K128.61K104.07K133.22K147.47K211.11K256.49K
Gross Profit326.95K364.14K1.13M-153.70K-147.27K207.82K197.20K210.63K192.15K170.50K
Gross Margin100.00%73.54%89.14%667.94%789.50%66.63%59.68%58.82%47.65%39.93%
Operating Expense267.90K135.10K183.63K137.58K130.48K135.86K134.83K170.72K151.00K158.28K
Operating Income59.06K229.04K948.72K-291.28K-277.75K71.96K62.37K39.91K41.14K12.21K
Operating Margin18.06%46.25%74.68%1265.82%1489.04%23.07%18.87%11.15%10.20%2.86%
EBITDA-231.92K951.70K-288.39K-277.00K-141.09K-370.12K39.91K41.14K12.21K
EBITDA Margin-46.83%74.92%1253.28%1485.01%-45.24%-112.02%11.15%10.20%2.86%
Net Income31.98K207.94K890.61K-263.60K-224.00K-115.46K-316.75K7.57K-145.59K105.76K
Net Income Margin9.78%41.99%70.11%1145.52%1200.88%-37.02%-95.86%2.11%-36.10%24.77%
Interest Expense000002.11K4.22K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.68%1.28%0.00%--

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets994.94K981.06K1.95M1.48M1.20M1.12M696.18K735.76K601.35K710.37K
Total Liabilities634.02K466.80K483.55K280.07K226.77K256.23K153.41K158.88K170.06K173.32K
Total Equity360.92K514.26K1.46M1.20M974.98K859.52K542.77K576.88K431.29K537.05K
Cash42.66K98.14K109.97K78.56K109.31K208.05K164.66K228.94K88.75K54.12K

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.23K74.42K20.33K138.59K70.75K48.73K86.61K64.28K45.21K15.37K
Investing Cash Flow-8.24K209.50K--------
Financing Cash Flow-119.96K-228.43K-8.50K-170.00K-40.00K50.00K-130.00K0--
Capital Expenditure1.78K1.78K00000000
Free Cash Flow-72.63K20.33K138.59K70.75K48.73K86.61K64.28K45.21K15.37K
FCF to OCF-97.60%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------
EPS Actual-0.030.000.010.010.000.000.000.000.000.000.000.000.030.080.11-0.110.06-0.09-0.03-0.040.12-0.090.11-0.100.050.19-0.18-0.060.02-0.02-0.03-0.00-0.00-0.00
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap1.73M
Enterprise Value1.42M
Trailing P/E28.00
Forward P/E0.00
Price / Sales4.38
Price / Book3.20
EPS0.01
Book Value0.08
Revenue (TTM)394.82K
Gross Profit (TTM)136.59K
EBITDA6.56K
Profit Margin-11.23%
Operating Margin-61.13%
Return on Equity-8.57%
Return on Assets-2.31%
Shares Outstanding6.17M
Shares Float1.01M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%