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 | -10.74% | 5.29% | 8.50% | -3.99% | 1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.37% | -3.27% | 134.75% | -21.77% | 39.18% |
| Total Current Assets | -10.74% | 5.29% | 8.50% | -3.99% | 1.87% |
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| Total Current Assets | -10.74% | 5.29% | 8.50% | -3.99% | 1.87% |
| 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 | -4.77% | 2.31% | 8.82% | -4.09% | 2.59% |
| Total Assets | -10.73% | 5.29% | 8.50% | -3.99% | 1.87% |
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| Total Accounts Payable | -20.61% | 112.32% | 67.02% | 44.04% | 299.93% |
| Total Accrued Expenses | -19.90% | -10.49% | 38.72% | -2.54% | -44.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.50% | 4.57% | -20.32% | 7.51% | 11.21% |
| Total Other Current Liabilities | -2.50% | 4.57% | -20.32% | 7.51% | 11.21% |
| Total Current Liabilities | -12.60% | -33.46% | -27.02% | -30.30% | -38.82% |
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| Total Current Liabilities | -12.60% | -33.46% | -27.02% | -30.30% | -38.82% |
| Long-Term Debt | -22.09% | 8.03% | 13.58% | -12.51% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.87% | 6.45% | 11.36% | -13.06% | -4.85% |
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| Common Stock & APIC | -2.37% | 4.66% | 6.75% | 4.09% | 7.67% |
| Retained Earnings | -419.52% | -4.97% | -4.50% | -80.60% | -155.55% |
| Treasury Stock & Other | -15.55% | -8.56% | -14.36% | -13.17% | -10.02% |
| Total Common Equity | -2.77% | 4.54% | 6.58% | 3.54% | 7.28% |
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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 | -2.77% | 4.54% | 6.58% | 3.54% | 7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | 4.54% | 6.58% | 3.54% | 7.28% |
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