Atrium Mortgage Investment Corporation
AI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 667.97M | 646.18M | 640.33M | 663.87M | 638.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.60K | 49.00K | 73.80K | 32.60K | 24.40K |
| Total Current Assets | 668.02M | 646.23M | 640.40M | 663.91M | 638.55M |
|
|
|||||
| Total Current Assets | 668.02M | 646.23M | 640.40M | 663.91M | 638.55M |
| 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 | 864.60K | 853.40K | 886.90K | 866.30K | 838.30K |
| Total Assets | 668.83M | 647.04M | 641.21M | 664.74M | 639.36M |
|
|
|||||
| Total Accounts Payable | 738.70K | 304.70K | 869.20K | 950.30K | 927.70K |
| Total Accrued Expenses | 2.88M | 4.37M | 2.68M | 2.40M | 2.32M |
| Short-term Debt | 3.28M | 3.23M | 443.80K | 455.80K | 444.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.47M | 2.43M | 2.45M | 12.15M | 2.43M |
| Total Other Current Liabilities | 2.47M | 2.43M | 2.45M | 12.15M | 2.43M |
| Total Current Liabilities | 9.37M | 10.34M | 6.44M | 15.96M | 6.13M |
|
|
|||||
| Total Current Liabilities | 9.37M | 10.34M | 6.44M | 15.96M | 6.13M |
| Long-Term Debt | 294.08M | 278.35M | 274.92M | 283.65M | 269.69M |
| Short-term Debt | 3.28M | 3.23M | 443.80K | 455.80K | 444.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 303.45M | 288.69M | 281.37M | 299.61M | 275.82M |
|
|
|||||
| Common Stock & APIC | 360.33M | 354.26M | 356.94M | 363.83M | 354.38M |
| Retained Earnings | 1.67M | 477.80K | -667.60K | -2.28M | 5.74M |
| Treasury Stock & Other | 3.38M | 3.61M | 3.57M | 3.58M | 3.42M |
| Total Common Equity | 365.38M | 358.35M | 359.85M | 365.13M | 363.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 365.38M | 358.35M | 359.85M | 365.13M | 363.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 365.38M | 358.35M | 359.85M | 365.13M | 363.54M |
|
|
|||||
