Atrium Mortgage Investment Corporation (TSX:AI)

TSX:AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Loans & Lease Receivables	897.77	863.17	876.73	860.37	759.23	739.03
Other Current Assets	0.09	0.03	0.04	0.1	15.16	0.09
Other Long-Term Assets	1.1	1.1	1.1	14.3	1.1	16.2
Total Assets	898.96	864.3	877.88	874.78	775.49	755.32
Accounts Payable	1.66	5.42	1.26	4.77	1.85	1.75
Accrued Expenses	3.28	3.26	3.17	2.28	1.72	1.77
Short-Term Debt	-	-	0.6	-	-	-
Long-Term Debt	366.03	327.44	374.6	378.96	295.54	284.88
Other Current Liabilities	3.69	11.2	16.05	13.22	6.21	4.03
Total Liabilities	374.66	347.32	395.67	399.22	305.32	292.43
Common Stock	518.05	513.81	478.9	471.88	465.49	460.07
Additional Paid-In Capital	2.18	1.85	1.59	1.59	1.59	1.08
Retained Earnings	-0.36	-3.33	-3.01	-2.4	-	-0.45
Comprehensive Income & Other	4.44	4.65	4.73	4.5	3.09	2.19
Shareholders' Equity	524.31	516.98	482.21	475.56	470.17	462.89
Total Liabilities & Equity	898.96	864.3	877.88	874.78	775.49	755.32
Total Debt	366.03	327.44	375.2	378.96	295.54	284.88
Net Cash (Debt)	-366.03	-327.44	-375.2	-378.96	-295.54	-284.88
Net Cash Per Share	-6.69	-6.01	-6.94	-7.17	-5.90	-5.51
Filing Date Shares Outstanding	47.63	47.26	44.05	43.42	42.86	42.41
Total Common Shares Outstanding	47.57	47.17	43.97	43.34	42.81	42.41
Working Capital	889.23	843.32	855.7	840.22	764.61	731.57
Book Value Per Share	11.02	10.96	10.97	10.97	10.98	10.91
Tangible Book Value	524.31	516.98	482.21	475.56	470.17	462.89
Tangible Book Value Per Share	11.02	10.96	10.97	10.97	10.98	10.91

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