Atrium Mortgage Investment Corporation (TSX: AI)

AI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Receivables	6.05	5.42	3.1	3.46	3.78
Total Current Assets	6.05	5.42	3.1	3.46	3.78
Other Long-Term Assets	0.04	0.1	15.16	16.29	16.31
Total Long-Term Assets	0.04	0.1	15.16	16.29	16.31
Total Assets	877.88	874.78	775.49	755.32	743.63
Accounts Payable	4.11	6.13	3.02	2.56	4.14
Current Debt	0.99	222.99	177.93	159.65	123.45
Total Current Liabilities	5.1	229.12	180.95	162.22	127.59
Long-Term Debt	168.61	155.96	117.61	125.23	153.91
Other Long-Term Liabilities	0	73.16	0	0	0
Total Long-Term Liabilities	168.61	229.12	117.61	125.23	153.91
Total Liabilities	395.67	399.22	305.32	292.43	288.11
Total Debt	169.6	378.96	295.54	284.88	277.36
Debt Growth	-55.25%	28.23%	3.74%	2.71%	-9.10%
Common Stock	478.9	471.88	465.49	460.07	452.85
Retained Earnings	-3.01	-2.4	470.17	-0.45	-0.67
Comprehensive Income	4.73	4.5	3.09	2.19	2.55
Shareholders' Equity	482.21	475.56	470.17	462.89	455.52
Total Liabilities and Equity	877.88	874.78	775.49	755.32	743.63
Net Cash / Debt	-169.6	-378.96	-295.54	-284.88	-277.36
Net Cash Per Share	-3.14	-7.17	-5.90	-6.73	-5.47
Working Capital	0.95	-223.7	-177.85	-158.76	-123.81
Book Value Per Share	11.04	11.04	11.04	10.94	11.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.