Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.50% | -2.58% | 11.10% | -1.24% | -10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.78% | -43.11% | -25.71% | 288.98% | -52.42% |
| Total Current Assets | 1.50% | -2.58% | 11.09% | -1.22% | -10.19% |
|
|
|||||
| Total Current Assets | 1.50% | -2.58% | 11.09% | -1.22% | -10.19% |
| 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 | 3.52% | -5.29% | 2.06% | 8.75% | -8.77% |
| Total Assets | 1.50% | -2.58% | 11.09% | -1.22% | -10.19% |
|
|
|||||
| Total Accounts Payable | 8.44% | -12.69% | 131.37% | -23.76% | -6.48% |
| Total Accrued Expenses | -19.44% | 16.95% | 2.63% | 43.46% | -43.40% |
| Short-term Debt | -- | -- | -- | 11.28% | -6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 133.48% | -1.71% | 5.76% | -67.17% | 214.99% |
| Total Other Current Liabilities | 133.48% | -1.71% | 5.76% | -67.17% | 214.99% |
| Total Current Liabilities | 47.32% | 3.26% | -28.51% | -32.90% | 40.71% |
|
|
|||||
| Total Current Liabilities | 47.32% | 3.26% | -28.51% | -32.90% | 40.71% |
| Long-Term Debt | 0.74% | -4.13% | 20.67% | -2.54% | -22.40% |
| Short-term Debt | -- | -- | -- | 11.28% | -6.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89% | -3.96% | 18.79% | -4.20% | -20.45% |
|
|
|||||
| Common Stock & APIC | 2.01% | -1.67% | 5.73% | 0.66% | -0.54% |
| Retained Earnings | -847.56% | 222.00% | 84.28% | 27.11% | -238.77% |
| Treasury Stock & Other | -5.71% | -9.66% | 7.22% | -6.24% | -4.40% |
| Total Common Equity | 1.22% | -1.59% | 6.17% | 0.78% | -1.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22% | -1.59% | 6.17% | 0.78% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -1.59% | 6.17% | 0.78% | -1.66% |
|
|
|||||