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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Loans & Lease Receivables	851.62	863.17	876.73	860.37	759.23	739.03
Other Current Assets	0.13	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	852.85	864.3	877.88	874.78	775.49	755.32
Accounts Payable	0.76	5.42	1.26	4.77	1.85	1.75
Accrued Expenses	3.37	3.26	3.17	2.28	1.72	1.77
Short-Term Debt	4.92	-	0.6	-	-	-
Long-Term Debt	319.67	327.44	374.6	378.96	295.54	284.88
Other Current Liabilities	3.67	11.2	16.05	13.22	6.21	4.03
Total Liabilities	332.39	347.32	395.67	399.22	305.32	292.43
Common Stock	516.35	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	-2.43	-3.33	-3.01	-2.4	-	-0.45
Comprehensive Income & Other	4.36	4.65	4.73	4.5	3.09	2.19
Shareholders' Equity	520.46	516.98	482.21	475.56	470.17	462.89
Total Liabilities & Equity	852.85	864.3	877.88	874.78	775.49	755.32
Total Debt	324.59	327.44	375.2	378.96	295.54	284.88
Net Cash (Debt)	-324.59	-327.44	-375.2	-378.96	-295.54	-284.88
Net Cash Per Share	-5.92	-6.01	-6.94	-7.17	-5.90	-5.51
Filing Date Shares Outstanding	47.52	47.26	44.05	43.42	42.86	42.41
Total Common Shares Outstanding	47.41	47.17	43.97	43.34	42.81	42.41
Working Capital	839.03	843.32	855.7	840.22	764.61	731.57
Book Value Per Share	10.98	10.96	10.97	10.97	10.98	10.91
Tangible Book Value	520.46	516.98	482.21	475.56	470.17	462.89
Tangible Book Value Per Share	10.98	10.96	10.97	10.97	10.98	10.91

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