Atrium Mortgage Investment Corporation (AI.TO)

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AI.TO
Financiële Gegevens

11.63 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.485	46.332	41.793	39.188	38.568	33.769	29.059	26.12	23.337	21.037	18	13.358	9.441	6.794
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.454	0.378	0.31	0.317	0.32	0.292	0.371	0.364	0.325	0.222	0.206	0.048	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.995	3.307	0.333	-1.623	2.073	-0.353	0.82	-0.062	0.445	0.692	0.934	0.125	-0.555	0.827
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.217	-0.615	1.027	-0.519	-1.084	0.34
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-1.062	-1.361	0	0	0	0
Crediteuren Numbers are in millions	-2.056	3.283	0.372	-1.639	2.11	-0.37	0.816	-0.088	0.111	1.156	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.061	0.024	-0.039	0.016	-0.037	0.763	0.877	-0.062	1.179	1.512	-0.094	0.644	0.529	0.487
Overige Niet-Contante Posten Numbers are in millions	27.372	8.053	25.449	18.523	7.054	7.773	7.089	3.642	2.753	-2.702	-1.528	-0.469	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.316	58.07	67.885	56.405	48.015	41.481	37.339	30.064	26.86	19.249	17.612	13.063	8.886	7.621
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.297	-0.399	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.275	0	0.067	0	0	0	0.539	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17.91	-87.811	-33.088	-16.554	-33.673	-65.918	-90.367	-76.806	-16.97	-147.336	-79.265	-43.882	-82.379	-5.599
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.635	-87.811	-33.021	-16.554	-33.673	-65.918	-90.367	-76.85	-16.97	-147.336	-79.265	-43.882	-82.379	-5.599
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-279.75	-524.3	-805.235	-547.162	-459.993	-537.452	-558.3	-78.771	-557.384	-484.473	-231.891	-129.97	-88.2	-21.15
Uitgifte van Gewone Aandelen Numbers are in millions	0.207	0.193	0.191	0.187	61.921	34.655	69.193	0.092	27.672	36.708	1.277	71.131	55.914	26.111
Terugkoop van Gewone Aandelen Numbers are in millions	-0.378	0	806.406	0	420.14	559.742	572.615	0	544.047	600.799	300.278	117.403	-0.14	15
Uitgekeerde Dividenden Numbers are in millions	-42.297	-36.059	-34.563	-38.862	-32.531	-29.268	-25.948	-22.702	-22.431	-19.931	-17.324	-14.543	-8.353	-6.565
Overige Financieringsactiviteiten Numbers are in millions	249.537	589.907	-1.663	545.986	-3.879	-3.24	-4.532	-9.403	-1.794	-5.016	-1.641	-3.889	100.359	-0.212
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-72.681	29.741	-34.864	-39.851	-14.342	24.437	53.028	46.666	-9.89	128.087	50.699	40.132	59.581	13.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	-0.12	0	0	-10.954	9.313	-13.913	15.207
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	-0.12	0	0	-0.326	10.628	1.315	15.228

Atrium Mortgage Investment Corporation

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