Atrium Mortgage Investment Corporation
AI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.61% | 4.68% | 3.14% | 4.43% | 3.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.28% | -66.55% | -47.44% | -57.55% | -76.08% |
| Total Current Assets | 4.62% | 4.66% | 3.13% | 4.42% | 2.30% |
|
|
|||||
| Total Current Assets | 4.62% | 4.66% | 3.13% | 4.42% | 2.30% |
| 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 | 3.14% | -92.20% | -91.72% | -91.86% | -92.03% |
| Total Assets | 4.61% | 2.99% | 1.53% | 2.85% | 0.75% |
|
|
|||||
| Total Accounts Payable | -20.37% | -78.26% | -50.40% | -73.01% | -59.60% |
| Total Accrued Expenses | 24.05% | 128.97% | 28.34% | 42.72% | 62.47% |
| Short-term Debt | 637.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66% | -1.77% | 1.45% | 24.43% | 3.06% |
| Total Other Current Liabilities | 1.66% | -1.77% | 1.45% | 24.43% | 3.06% |
| Total Current Liabilities | 52.91% | 78.72% | 3.00% | 6.60% | 0.68% |
|
|
|||||
| Total Current Liabilities | 52.91% | 78.72% | 3.00% | 6.60% | 0.68% |
| Long-Term Debt | 9.04% | 9.95% | 2.39% | 1.30% | -3.19% |
| Short-term Debt | 637.38% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02% | 11.48% | 2.41% | 1.57% | -3.11% |
|
|
|||||
| Common Stock & APIC | 1.68% | -1.79% | 1.43% | 4.00% | 3.08% |
| Retained Earnings | -70.93% | -90.46% | -144.65% | -28.49% | 93.71% |
| Treasury Stock & Other | -1.08% | 0.83% | 4.68% | 7.75% | 7.12% |
| Total Common Equity | 0.51% | -2.96% | 0.85% | 3.91% | 3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.51% | -2.96% | 0.85% | 3.91% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -2.96% | 0.85% | 3.91% | 3.88% |
|
|
|||||
