Atrium Mortgage Investment Corporation
AI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 5.55% | 8.50% | -3.99% | 1.87% | -7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | 134.75% | -21.77% | 39.18% | 24.39% |
| Total Current Assets | 5.55% | 8.50% | -3.99% | 1.87% | -7.47% |
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| Total Current Assets | 5.55% | 8.50% | -3.99% | 1.87% | -7.47% |
| 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 | 2.56% | 8.82% | -4.09% | 2.59% | -3.28% |
| Total Assets | 5.55% | 8.50% | -3.99% | 1.87% | -7.46% |
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| Total Accounts Payable | 112.85% | 67.02% | 44.04% | 299.93% | -39.40% |
| Total Accrued Expenses | -10.26% | 38.72% | -2.54% | -44.99% | -12.67% |
| Short-term Debt | -- | -- | -- | -- | 671.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.83% | -20.32% | 7.51% | 11.21% | 4.35% |
| Total Other Current Liabilities | 4.83% | -20.32% | 7.51% | 11.21% | 4.35% |
| Total Current Liabilities | -33.29% | -27.02% | -30.30% | -38.82% | 37.30% |
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| Total Current Liabilities | -33.29% | -27.02% | -30.30% | -38.82% | 37.30% |
| Long-Term Debt | 8.30% | 13.58% | -12.51% | -3.58% | -19.10% |
| Short-term Debt | -- | -- | -- | -- | 671.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.71% | 11.36% | -13.06% | -4.85% | -17.81% |
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| Common Stock & APIC | 4.92% | 6.75% | 4.09% | 7.67% | 1.07% |
| Retained Earnings | -5.23% | -4.50% | -80.60% | -155.55% | -152.92% |
| Treasury Stock & Other | -8.33% | -14.36% | -13.17% | -10.02% | -15.12% |
| Total Common Equity | 4.81% | 6.58% | 3.54% | 7.28% | 0.63% |
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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 | 4.81% | 6.58% | 3.54% | 7.28% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 6.58% | 3.54% | 7.28% | 0.63% |
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