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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | -0.615 | 1.027 | -0.519 | -1.084 | 0.34 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.062 | -1.361 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.056 | 3.283 | 0.372 | -1.639 | 2.11 | -0.37 | 0.816 | -0.088 | 0.111 | 1.156 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.297 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.275 | 0 | 0.067 | 0 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -0.378 | 0 | 806.406 | 0 | 420.14 | 559.742 | 572.615 | 0 | 544.047 | 600.799 | 300.278 | 117.403 | -0.14 | 15 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -10.954 | 9.313 | -13.913 | 15.207 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.326 | 10.628 | 1.315 | 15.228 |