Atrium Mortgage Investment Corporation (TSX:AI)

TSX:AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Loans & Lease Receivables	834.43	892.46	863.17	876.73	860.37	759.23
Other Current Assets	0.08	0.08	0.03	0.04	0.1	15.16
Other Long-Term Assets	1.1	1.1	1.1	1.1	14.3	1.1
Total Assets	835.61	893.63	864.3	877.88	874.78	775.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.37	1.58	0.99	1.26	4.77	1.85
Accrued Expenses	2.73	3.1	2.35	3.17	2.28	1.72
Short-Term Debt	-	-	4.43	0.6	-	-
Long-Term Debt	296.95	355.39	328.35	374.6	378.96	295.54
Other Current Liabilities	3.74	8.51	11.2	16.05	13.22	6.21
Total Liabilities	304.8	368.58	347.32	395.67	399.22	305.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	526.33	522.03	513.81	478.9	471.88	465.49
Additional Paid-In Capital	2.55	2.55	1.85	1.59	1.59	1.59
Retained Earnings	-1.96	-3.32	-3.33	-3.01	-2.4	-
Comprehensive Income & Other	3.9	3.8	4.65	4.73	4.5	3.09
Shareholders' Equity	530.82	525.05	516.98	482.21	475.56	470.17
Total Liabilities & Equity	835.61	893.63	864.3	877.88	874.78	775.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296.95	355.39	332.78	375.2	378.96	295.54
Net Cash (Debt)	-296.95	-355.39	-332.78	-375.2	-378.96	-295.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.79	-6.49	-6.11	-6.94	-7.17	-5.90
Filing Date Shares Outstanding	48.35	48.02	47.26	44.05	43.42	42.86
Total Common Shares Outstanding	48.3	47.92	47.17	43.97	43.34	42.81
Working Capital	826.66	879.34	844.23	855.7	840.22	764.61
Book Value Per Share	10.99	10.96	10.96	10.97	10.97	10.98
Tangible Book Value	530.82	525.05	516.98	482.21	475.56	470.17
Tangible Book Value Per Share	10.99	10.96	10.96	10.97	10.97	10.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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