Atrium Mortgage Investment Corporation
TSX:AI.TO
11.63 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.628 | 1.315 | 15.228 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.628 | 1.315 | 15.228 |
| Net Receivables
| 6.049 | 5.418 | 3.098 | 3.458 | 3.78 | 3.122 | 2.537 | 2.126 | 1.96 | 2.177 | 1.562 | 2.59 | 157.501 | 74.423 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -876.733 | -860.374 | -759.225 | -739.025 | -727.325 | 699.75 | 627.859 | 531.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 6.049 | 5.418 | 3.098 | 3.458 | 3.78 | 3.122 | 2.537 | 2.126 | 1.96 | 2.177 | 1.562 | 13.218 | 158.816 | 89.651 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 877.877 | 874.78 | 775.487 | 755.315 | 743.631 | 699.75 | 627.859 | 531.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -877.834 | -874.676 | -760.326 | -739.025 | -727.325 | -699.75 | -627.859 | -531.856 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.043 | 0.104 | 15.161 | 16.29 | 16.306 | 699.75 | 627.859 | 531.856 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 877.877 | 874.78 | 775.487 | 755.315 | 743.631 | 699.75 | 627.859 | 531.856 | 448.153 | 433.127 | 281.981 | 212.603 | 158.816 | 89.651 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4.109 | 6.125 | 3.02 | 2.562 | 4.144 | 2.093 | 1.96 | 0.579 | 0.677 | 0.523 | 0.459 | 0.181 | 0 | 0 |
| Short Term Debt
| 0.989 | 222.994 | 177.931 | 159.654 | 123.449 | 147.846 | 144.454 | 145.239 | 66.537 | 79.985 | 35.91 | 0 | 12.6 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5.098 | -229.119 | -180.951 | -162.216 | -127.593 | -149.939 | -146.414 | -145.818 | -67.214 | -80.508 | -36.369 | -0.181 | -12.6 | 0 |
| Total Current Liabilities
| 5.098 | 229.119 | 180.951 | 162.216 | 127.593 | 149.939 | 146.414 | 145.818 | 67.214 | 80.508 | 36.369 | 0.181 | 12.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 168.61 | 155.964 | 117.609 | 125.227 | 153.91 | 157.289 | 125.976 | 101.273 | 100.209 | 99.548 | 30.937 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 395.671 | 399.216 | 305.32 | 292.428 | 288.111 | 312.444 | 280.117 | 254.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -227.061 | -399.216 | -187.711 | -167.201 | -134.201 | -155.155 | -154.141 | -153.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -168.61 | 73.155 | -117.609 | -125.227 | -153.91 | -157.289 | -125.976 | -101.273 | -100.209 | -99.548 | -30.937 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 168.61 | 229.119 | 117.609 | 125.227 | 153.91 | 157.289 | 125.976 | 101.273 | 100.209 | 99.548 | 30.937 | 0 | 0 | 0 |
| Total Liabilities
| 395.671 | 399.216 | 305.32 | 292.428 | 288.111 | 312.444 | 278.795 | 253.316 | 173.169 | 184.923 | 69.962 | 2.493 | 15.97 | 2.045 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 478.903 | 471.882 | 465.491 | 460.065 | 452.851 | 385.261 | 345.325 | 275.785 | 272.698 | 245.794 | 210.66 | 209.383 | 0 | 0 |
| Retained Earnings
| -3.014 | -2.404 | 470.167 | -0.447 | -0.665 | -0.919 | 0.97 | 0.456 | 0.254 | 0.263 | 0.063 | 0.033 | 0.06 | 0.076 |
| Accumulated Other Comprehensive Income/Loss
| 4.729 | 4.498 | 3.088 | 2.186 | 2.553 | 387.306 | 347.742 | 277.478 | 273.668 | 1.062 | 0.398 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1.588 | 3.992 | -468.579 | 1.53 | 1.446 | -384.342 | -345.943 | -275.635 | -271.636 | 1.085 | 0.898 | 0.693 | 142.786 | 87.529 |
| Total Shareholders Equity
| 482.206 | 475.564 | 470.167 | 462.887 | 455.52 | 387.306 | 349.064 | 278.54 | 274.984 | 248.204 | 212.019 | 210.11 | 142.846 | 87.605 |
| Total Equity
| 856.805 | 854.522 | 765.707 | 747.768 | 732.879 | 692.441 | 620.816 | 526.114 | 274.984 | 248.204 | 212.019 | 210.11 | 142.846 | 87.605 |
| Total Liabilities & Shareholders Equity
| 877.877 | 874.78 | 775.487 | 755.315 | 743.631 | 699.75 | 627.859 | 531.856 | 448.153 | 433.127 | 281.981 | 212.603 | 158.816 | 89.651 |