Atrium Mortgage Investment Corporation (TSX:AI)

TSX:AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Loans & Lease Receivables	863.17	876.73	860.37	759.23	739.03
Other Current Assets	0.03	0.04	0.1	15.16	0.09
Other Long-Term Assets	1.1	1.1	14.3	1.1	16.2
Total Assets	864.3	877.88	874.78	775.49	755.32
Accounts Payable	5.42	1.26	4.77	1.85	1.75
Accrued Expenses	3.26	3.17	2.28	1.72	1.77
Short-Term Debt	-	0.6	-	-	-
Long-Term Debt	327.44	374.6	378.96	295.54	284.88
Other Current Liabilities	11.2	16.05	13.22	6.21	4.03
Total Liabilities	347.32	395.67	399.22	305.32	292.43
Common Stock	513.81	478.9	471.88	465.49	460.07
Additional Paid-In Capital	1.85	1.59	1.59	1.59	1.08
Retained Earnings	-3.33	-3.01	-2.4	-	-0.45
Comprehensive Income & Other	4.65	4.73	4.5	3.09	2.19
Shareholders' Equity	516.98	482.21	475.56	470.17	462.89
Total Liabilities & Equity	864.3	877.88	874.78	775.49	755.32
Total Debt	327.44	375.2	378.96	295.54	284.88
Net Cash (Debt)	-327.44	-375.2	-378.96	-295.54	-284.88
Net Cash Per Share	-6.01	-6.94	-7.17	-5.90	-5.51
Filing Date Shares Outstanding	47.26	44.05	43.42	42.86	42.41
Total Common Shares Outstanding	47.17	43.97	43.34	42.81	42.41
Working Capital	843.32	855.7	840.22	764.61	731.57
Book Value Per Share	10.96	10.97	10.97	10.98	10.91
Tangible Book Value	516.98	482.21	475.56	470.17	462.89
Tangible Book Value Per Share	10.96	10.97	10.97	10.98	10.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.