Atrium Mortgage Investment Corporation (AI.TO)

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11 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	5.94	4.265	24.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	10.628	0.04	1.315
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5.94	4.265	24.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	0	10.628	0.04	1.315
Net Receivables Numbers are in millions	884.401	867.078	6.049	6.349	5.572	6.211	5.418	4.204	3.614	3.481	3.098	3.25	2.959	3.58	3.458	3.489	3.331	3.821	3.78	3.701	3.499	3.604	3.122	2.774	2.685	2.653	2.537	2.502	2.239	2.255	2.126	2.076	2.091	2.029	1.96	1.966	1.83	1.718	2.177	2.162	1.965	1.679	1.562	1.431	1.449	3.525	2.59	193.462	157.501
Inventory Numbers are in millions	0	0	0	0	0	0	0	856.86	815.964	810.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-884.401	-867.078	-876.733	-863.76	-817.421	-840.019	-860.374	-856.86	-815.964	-810.379	-759.225	-758.007	-702.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	6.049	6.349	5.572	6.211	5.418	10.144	7.879	28.272	3.098	3.25	2.959	3.58	3.458	3.489	3.331	3.821	3.78	3.701	3.499	3.604	3.122	2.774	2.685	2.653	2.537	2.502	2.239	2.255	2.126	2.076	2.091	2.029	1.96	1.966	1.83	1.718	2.177	2.162	1.965	1.679	1.562	1.431	1.675	3.525	13.218	193.502	158.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	885.569	0	0.043	0.033	0.194	0.19	0.104	0.14	0.091	800.095	15.033	15.033	0.228	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.921	0	0	0	0
Total Non-Current Assets Numbers are in millions	885.569	0	0.043	0.033	0.194	0.19	0.104	0.14	0.091	800.095	15.033	15.033	0.228	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.921	0	0	0	0
Total Assets Numbers are in millions	885.569	868.279	877.877	864.894	831.917	854.511	874.78	871.302	830.357	824.886	775.487	774.353	719.331	774.657	755.315	710.826	691.705	759.494	743.631	754.301	751.06	723.225	699.75	655.567	702.709	649.02	627.859	624.5	568.663	565.365	531.856	522.634	501.045	460.349	448.153	459.603	442.92	390.491	433.127	412.145	382.059	344.601	281.981	276.487	270.147	224.736	212.603	193.529	158.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.424	4.167	4.109	3.759	3.466	3.956	6.125	3.876	4.495	3.478	3.02	3.357	3.23	2.962	2.562	2.5	2.333	2.36	4.144	1.619	1.412	1.571	2.093	1.815	1.839	1.537	1.96	1.653	1.15	1.051	0.579	0.524	0.459	0.529	0.677	0.174	0.205	0.445	0.523	0.664	0.403	0.473	0.459	0.075	0.337	0.123	0.181	0.333	0
Short Term Debt Numbers are in millions	222.533	214.26	0.989	-0.368	178.463	206.91	222.994	226.929	189.653	187.613	177.931	210.994	159.848	178.05	159.654	116.25	97.49	141.251	123.449	164.785	162.148	141.175	147.846	103.514	186.105	138.585	144.454	142.971	124.111	146.993	145.239	138.823	118.714	80.295	66.537	104.025	88.9	37.855	79.985	65.85	70.45	67.6	35.91	0	0	0	0	38.1	12.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	215.109	210.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-222.533	-214.26	-5.098	-3.391	-181.929	-210.866	-229.119	-230.805	-194.148	-191.091	-180.951	-214.351	-163.078	-181.012	-162.216	-118.75	-99.823	-143.611	-127.593	-166.404	-163.56	-142.746	-149.939	-105.329	-187.944	-140.122	-146.414	-144.624	-125.261	-148.044	-145.818	-139.347	-119.173	-80.824	-67.214	-104.199	-89.105	-38.3	-80.508	-66.514	-70.853	-68.073	-36.369	-0.075	-0.337	-0.123	-0.181	-38.433	-12.6
Total Current Liabilities Numbers are in millions	222.533	214.26	5.098	3.391	181.929	210.866	229.119	230.805	194.148	191.091	180.951	214.351	163.078	181.012	162.216	118.75	99.823	143.611	127.593	166.404	163.56	142.746	149.939	105.329	187.944	140.122	146.414	144.624	125.261	148.044	145.818	139.347	119.173	80.824	67.214	104.199	89.105	38.3	80.508	66.514	70.853	68.073	36.369	0.075	0.337	0.123	0.181	38.433	12.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.433	158.018	168.61	170.197	156.785	156.374	155.964	155.555	155.147	154.741	117.609	85.812	85.622	125.502	125.227	124.952	124.679	149.325	153.91	156.137	155.792	151.885	157.289	158.443	126.565	126.27	125.976	125.683	125.39	101.338	101.273	101.009	100.763	100.487	100.209	100.309	99.776	100.201	99.548	94.363	61.344	61.015	30.937	36.979	36.49	0.051	0	0	12.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.148	8.725	-168.61	-170.197	-156.785	54.492	73.155	75.25	39.001	36.35	63.342	-85.812	-85.622	-125.502	-125.227	-124.952	-124.679	-149.325	-153.91	-156.137	-155.792	-151.885	-157.289	-158.443	-126.565	-126.27	-125.976	-125.683	-125.39	-101.338	-101.273	-101.009	-100.763	-100.487	-100.209	-100.309	-99.776	-100.201	-99.548	-94.363	-61.344	-61.015	-30.937	-36.979	-36.49	-0.051	0	0	-12.6
Total Non-Current Liabilities Numbers are in millions	172.581	166.743	168.61	170.197	156.785	210.866	229.119	230.805	194.148	191.091	180.951	85.812	85.622	125.502	125.227	124.952	124.679	149.325	153.91	156.137	155.792	151.885	157.289	158.443	126.565	126.27	125.976	125.683	125.39	101.338	101.273	101.009	100.763	100.487	100.209	100.309	99.776	100.201	99.548	94.363	61.344	61.015	30.937	36.979	36.49	0.051	0	0	12.6
Total Liabilities Numbers are in millions	395.114	381.003	395.671	373.118	342.907	371.748	399.216	390.84	353.518	350.522	305.32	304.981	252.298	310.51	292.428	247.693	228.637	297.245	288.111	326.743	325.754	299.939	312.444	269.72	319.798	271.936	278.795	275.665	253.98	252.017	253.316	243.135	223.36	184.069	173.169	207.037	191.978	140.943	184.923	163.317	134.798	131.356	69.962	64.291	58.731	14.36	2.493	42.003	15.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	483.267	481.754	478.903	477.793	476.046	474.534	471.882	470.42	468.69	467.087	465.491	464.163	462.694	460.926	460.065	460.02	459.747	459.294	452.851	422.747	421.39	420.289	385.261	382.732	380.553	375.167	345.325	344.459	310.645	309.749	275.785	275.053	274.253	273.569	272.698	247.865	247.235	246.587	245.794	245.207	244.688	211.19	210.66	210.256	209.925	209.642	209.383	150.627	142.141
Retained Earnings Numbers are in millions	0.654	-0.904	-3.014	7.768	6.63	2.023	-2.404	4.07	1.95	0.95	0	1.881	0.927	-0.123	-0.447	-0.083	-0.02	-0.305	-0.665	1.509	0.465	-0.332	-0.919	0.222	-0.315	-0.78	0.97	1.723	1.377	1.21	0.456	2.23	1.234	0.595	0.254	2.314	1.396	0.727	0.263	1.587	1.039	0.548	0.063	0.714	0.351	0.004	0.033	0.254	0.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.946	4.838	4.729	4.627	4.746	4.618	4.498	4.384	4.611	4.739	3.088	1.74	1.824	462.009	2.186	2.113	2.258	2.479	2.553	2.521	2.67	2.548	2.319	2.248	2.028	2.052	2.124	2.008	2.016	1.062	1.654	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	0.991	0.55	0.55	0.398	0.398	0.361	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	1.588	-458.665	1.083	1.083	1.083	0.781	0.781	0.781	0.781	0.781	0.645	0.645	0.645	0.645	0.645	0.645	0.645	1.327	0.645	1.154	1.136	1.054	0.97	1.325	1.249	1.172	1.085	1.043	0.984	0.956	0.898	0.828	0.779	0.729	0.693	0.645	0.645
Total Shareholders Equity Numbers are in millions	490.455	487.276	482.206	491.776	489.01	482.763	475.564	480.462	476.839	474.364	470.167	469.372	467.033	464.147	462.887	463.133	463.068	462.249	455.52	427.558	425.306	423.286	387.306	385.847	382.911	377.084	349.064	348.835	314.683	313.348	278.54	279.499	277.685	276.28	274.984	252.566	250.942	249.548	248.204	248.828	247.261	213.245	212.019	212.196	211.416	210.376	210.11	151.526	142.846
Total Equity Numbers are in millions	490.455	487.276	482.206	491.776	489.01	482.763	475.564	480.462	476.839	474.364	470.167	469.372	467.033	464.147	462.887	463.133	463.068	462.249	455.52	427.558	425.306	423.286	387.306	385.847	382.911	377.084	349.064	348.835	314.683	313.348	278.54	279.499	277.685	276.28	274.984	252.566	250.942	249.548	248.204	248.828	247.261	213.245	212.019	212.196	211.416	210.376	210.11	151.526	142.846
Total Liabilities & Shareholders Equity Numbers are in millions	885.569	868.279	877.877	864.894	831.917	854.511	874.78	871.302	830.357	824.886	775.487	774.353	719.331	774.657	755.315	710.826	691.705	759.494	743.631	754.301	751.06	723.225	699.75	655.567	702.709	649.02	627.859	624.5	568.663	565.365	531.856	522.634	501.045	460.349	448.153	459.603	442.92	390.491	433.127	412.145	382.059	344.601	281.981	276.487	270.147	224.736	212.603	193.529	158.816

Atrium Mortgage Investment Corporation

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