Atrium Mortgage Investment Corporation
AI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 587.24M | 625.40M | 650.90M | 641.30M | 658.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.40K | 89.10K | 55.40K | 38.80K | 68.20K |
| Total Current Assets | 587.30M | 625.49M | 650.95M | 641.34M | 658.32M |
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| Total Current Assets | 587.30M | 625.49M | 650.95M | 641.34M | 658.32M |
| 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 | 833.30K | 879.80K | 858.40K | 829.20K | 875.50K |
| Total Assets | 588.07M | 626.28M | 651.75M | 642.13M | 659.13M |
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| Total Accounts Payable | 967.00K | 1.12M | 1.15M | 1.06M | 1.22M |
| Total Accrued Expenses | 1.92M | 2.10M | 2.26M | 2.81M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63M | 2.68M | 6.20M | 2.66M | 2.70M |
| Total Other Current Liabilities | 2.63M | 2.68M | 6.20M | 2.66M | 2.70M |
| Total Current Liabilities | 5.52M | 5.90M | 9.62M | 6.53M | 6.32M |
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| Total Current Liabilities | 5.52M | 5.90M | 9.62M | 6.53M | 6.32M |
| Long-Term Debt | 208.98M | 240.87M | 259.19M | 257.29M | 268.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.50M | 246.77M | 268.82M | 263.82M | 274.70M |
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| Common Stock & APIC | 372.20M | 378.50M | 382.59M | 375.05M | 381.44M |
| Retained Earnings | -1.38M | -1.78M | -2.42M | 323.80K | -265.40K |
| Treasury Stock & Other | 2.74M | 2.78M | 2.77M | 2.94M | 3.25M |
| Total Common Equity | 373.57M | 379.50M | 382.94M | 378.32M | 384.43M |
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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 | 373.57M | 379.50M | 382.94M | 378.32M | 384.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.57M | 379.50M | 382.94M | 378.32M | 384.43M |
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