Atrium Mortgage Investment Corporation (TSX: AI)

AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Loans & Lease Receivables	902.39	876.73	860.37	759.23	739.03	727.33
Other Current Assets	0.07	0.04	0.1	15.16	0.09	0.11
Other Long-Term Assets	1.1	1.1	14.3	1.1	16.2	16.2
Total Assets	903.56	877.88	874.78	775.49	755.32	743.63
Accounts Payable	8.41	1.26	4.77	1.85	1.75	3.58
Accrued Expenses	0.91	3.17	2.28	1.72	1.77	1.52
Short-Term Debt	-	0.6	-	-	-	-
Long-Term Debt	397.29	374.6	378.96	295.54	284.88	277.36
Other Current Liabilities	3.34	16.05	13.22	6.21	4.03	5.65
Total Liabilities	409.95	395.67	399.22	305.32	292.43	288.11
Common Stock	484.94	478.9	471.88	465.49	460.07	452.85
Additional Paid-In Capital	1.85	1.59	1.59	1.59	1.08	0.78
Retained Earnings	2.26	-3.01	-2.4	-	-0.45	-0.67
Comprehensive Income & Other	4.57	4.73	4.5	3.09	2.19	2.55
Shareholders' Equity	493.61	482.21	475.56	470.17	462.89	455.52
Total Liabilities & Equity	903.56	877.88	874.78	775.49	755.32	743.63
Total Debt	397.29	375.2	378.96	295.54	284.88	277.36
Net Cash (Debt)	-397.29	-375.2	-378.96	-295.54	-284.88	-277.36
Net Cash Per Share	-8.46	-6.94	-7.17	-5.90	-5.51	-5.47
Filing Date Shares Outstanding	44.63	44.05	43.42	42.86	42.41	42.13
Total Common Shares Outstanding	44.63	43.97	43.34	42.81	42.41	41.86
Working Capital	889.8	855.7	840.22	764.61	731.57	716.68
Book Value Per Share	11.06	10.97	10.97	10.98	10.91	10.88
Tangible Book Value	493.61	482.21	475.56	470.17	462.89	455.52
Tangible Book Value Per Share	11.06	10.97	10.97	10.98	10.91	10.88

Source: S&P Capital IQ. Financial Services template. Financial Sources.