Atrium Mortgage Investment Corporation (TSX:AI)

Canada · Delayed Price · Currency is CAD

11.52

-0.18 (-1.54%)

Aug 10, 2026, 4:00 PM EST

TSX:AI Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59.25	60.62	58.21	61.75	58.32	50.76
Revenue Growth	-1.71%	4.13%	-5.73%	5.88%	14.90%	5.88%
Operating Income	47.8	49.07	47.85	51.49	48	41.83
Net Income	47.8	49.07	47.85	51.49	46.33	41.79
Earnings Per Share	1.00	1.03	1.05	1.14	1.06	0.98
EPS Growth	-5.38%	-2.28%	-7.83%	7.86%	8.40%	5.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	0	0	0	0
Total Debt	296.95	355.39	332.78	375.2	378.96	295.54
Net Cash (Debt)	-296.95	-355.39	-332.78	-375.2	-378.96	-295.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-6.49	-6.11	-6.94	-7.17	-5.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	112.59	17.36	68.13	34.87	58.07	67.89
Free Cash Flow	112.59	17.36	68.13	34.87	58.07	67.89
Free Cash Flow Growth	265.76%	-74.51%	95.37%	-39.95%	-14.46%	20.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	80.67%	80.94%	82.20%	83.38%	82.31%	82.40%
Pretax Margin	80.67%	80.94%	82.20%	83.38%	79.44%	82.33%
Profit Margin	80.67%	80.94%	82.20%	83.38%	79.44%	82.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.930	0.930	0.902	0.900	0.900	0.900
Dividend Per Share Growth	-4.85%	3.05%	0.28%	0%	0%	0%
Dividend Yield	8.07%	8.41%	9.49%	10.79%	11.80%	9.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.57	11.28	10.74	8.97	10.03	14.37
Forward PE	11.66	11.35	11.25	9.52	10.27	13.58
PS Ratio	9.40	9.13	8.83	7.48	7.96	11.83