Production (Stage)
Atrium Mortgage Investment Corporation
AI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 592.49M | 599.91M | 667.97M | 646.18M | 640.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.80K | 23.60K | 49.60K | 49.00K | 73.80K |
| Total Current Assets | 592.58M | 599.93M | 668.02M | 646.23M | 640.40M |
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| Total Current Assets | 592.58M | 599.93M | 668.02M | 646.23M | 640.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.80K | 788.80K | 864.60K | 853.40K | 886.90K |
| Total Assets | 593.35M | 600.70M | 668.83M | 647.04M | 641.21M |
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| Total Accounts Payable | 526.70K | 3.77M | 738.70K | 304.70K | 869.20K |
| Total Accrued Expenses | 2.34M | 2.27M | 2.88M | 4.37M | 2.68M |
| Short-term Debt | 3.42M | -- | 3.28M | 3.23M | 443.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 7.79M | 2.47M | 2.43M | 2.45M |
| Total Other Current Liabilities | 2.56M | 7.79M | 2.47M | 2.43M | 2.45M |
| Total Current Liabilities | 8.85M | 13.82M | 9.37M | 10.34M | 6.44M |
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| Total Current Liabilities | 8.85M | 13.82M | 9.37M | 10.34M | 6.44M |
| Long-Term Debt | 222.40M | 227.57M | 294.08M | 278.35M | 274.92M |
| Short-term Debt | 3.42M | -- | 3.28M | 3.23M | 443.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 231.25M | 241.39M | 303.45M | 288.69M | 281.37M |
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| Common Stock & APIC | 360.75M | 358.39M | 360.33M | 354.26M | 356.94M |
| Retained Earnings | -1.69M | -2.32M | 1.67M | 477.80K | -667.60K |
| Treasury Stock & Other | 3.03M | 3.23M | 3.38M | 3.61M | 3.57M |
| Total Common Equity | 362.10M | 359.30M | 365.38M | 358.35M | 359.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 362.10M | 359.30M | 365.38M | 358.35M | 359.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.10M | 359.30M | 365.38M | 358.35M | 359.85M |
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