Atrium Mortgage Investment Corporation
AI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -10.19% | 3.37% | 0.92% | -3.55% | 3.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.42% | 1.22% | -33.60% | 126.38% | 33.61% |
| Total Current Assets | -10.19% | 3.37% | 0.91% | -3.54% | 3.97% |
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| Total Current Assets | -10.19% | 3.37% | 0.91% | -3.54% | 3.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | 1.31% | -3.78% | 2.38% | 3.34% |
| Total Assets | -10.19% | 3.37% | 0.91% | -3.54% | 3.97% |
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| Total Accounts Payable | 409.94% | 142.44% | -64.94% | -8.61% | 2.52% |
| Total Accrued Expenses | -21.32% | -33.99% | 62.94% | 11.75% | 3.21% |
| Short-term Debt | -- | 1.31% | 628.66% | -2.48% | 2.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 214.99% | 1.67% | -0.76% | -79.84% | 399.77% |
| Total Other Current Liabilities | 214.99% | 1.67% | -0.76% | -79.84% | 399.77% |
| Total Current Liabilities | 47.51% | -9.36% | 60.43% | -59.62% | 160.40% |
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| Total Current Liabilities | 47.51% | -9.36% | 60.43% | -59.62% | 160.40% |
| Long-Term Debt | -22.62% | 5.65% | 1.25% | -3.08% | 5.18% |
| Short-term Debt | -- | 1.31% | 628.66% | -2.48% | 2.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.45% | 5.11% | 2.60% | -6.09% | 8.62% |
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| Common Stock & APIC | -0.54% | 1.71% | -0.75% | -1.89% | 2.67% |
| Retained Earnings | -238.77% | 249.35% | 171.57% | 70.75% | -139.74% |
| Treasury Stock & Other | -4.40% | -6.37% | 1.15% | -0.23% | 4.69% |
| Total Common Equity | -1.66% | 1.96% | -0.42% | -1.45% | 0.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.66% | 1.96% | -0.42% | -1.45% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | 1.96% | -0.42% | -1.45% | 0.44% |
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