Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 650.90M | 641.30M | 658.25M | 592.49M | 599.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.40K | 38.80K | 68.20K | 91.80K | 23.60K |
| Total Current Assets | 650.95M | 641.34M | 658.32M | 592.58M | 599.93M |
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| Total Current Assets | 650.95M | 641.34M | 658.32M | 592.58M | 599.93M |
| 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 | 858.40K | 829.20K | 875.50K | 857.80K | 788.80K |
| Total Assets | 651.75M | 642.13M | 659.13M | 593.35M | 600.70M |
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| Total Accounts Payable | 1.15M | 1.06M | 1.22M | 526.70K | 690.80K |
| Total Accrued Expenses | 2.26M | 2.81M | 2.40M | 2.34M | 1.63M |
| Short-term Debt | -- | -- | -- | 3.42M | 3.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.20M | 2.66M | 2.70M | 2.56M | 7.79M |
| Total Other Current Liabilities | 6.20M | 2.66M | 2.70M | 2.56M | 7.79M |
| Total Current Liabilities | 9.62M | 6.53M | 6.32M | 8.85M | 13.18M |
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| Total Current Liabilities | 9.62M | 6.53M | 6.32M | 8.85M | 13.18M |
| Long-Term Debt | 259.19M | 257.29M | 268.38M | 222.40M | 228.21M |
| Short-term Debt | -- | -- | -- | 3.42M | 3.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 268.82M | 263.82M | 274.70M | 231.25M | 241.39M |
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| Common Stock & APIC | 382.59M | 375.05M | 381.44M | 360.75M | 358.39M |
| Retained Earnings | -2.42M | 323.80K | -265.40K | -1.69M | -2.32M |
| Treasury Stock & Other | 2.77M | 2.94M | 3.25M | 3.03M | 3.23M |
| Total Common Equity | 382.94M | 378.32M | 384.43M | 362.10M | 359.30M |
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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 | 382.94M | 378.32M | 384.43M | 362.10M | 359.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.94M | 378.32M | 384.43M | 362.10M | 359.30M |
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