ATRIUM MORTGAGE INVESTMENT C (AI.CA) Stock Balance Sheet
TSX:AI - Toronto Stock Exchange - CA04964G1000 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 132.00K | 34.00K | 43.00K | 100.00K | 100.00K | |||
| Total Current Assets | 132.00K | 34.00K | 43.00K | 100.00K | 100.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.10M | 1.10M | 1.10M | 14.30M | 16.10M | |||
| Total Non-Current Assets | 852.72M | 864.27M | 877.83M | 874.70M | 775.40M | |||
| TOTAL ASSETS | 852.85M | 864.30M | 877.88M | 874.80M | 775.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 219.19M | 198.77M | 216.99M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.75M | 67.90M | 92.73M | N/A | N/A | |||
| Accrued Expenses | 906.00K | 916.00K | 916.00K | 900.00K | 600.00K | |||
| Accounts Payable | 3.14M | 2.58M | 4.11M | 6.10M | 3.00M | |||
| Other Current Liabilities | 3.67M | 11.20M | 16.05M | 13.20M | 6.20M | |||
| Total Current Liabilities | 265.66M | 281.36M | 330.79M | 20.20M | 9.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.73M | 65.96M | 64.88M | 379.00M | 295.50M | |||
| Total Non-Current Liabilities | 66.73M | 65.96M | 64.88M | 379.00M | 295.50M | |||
| TOTAL LIABILITIES | 332.39M | 347.32M | 395.67M | 399.20M | 305.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.43M | -3.33M | -3.01M | -2.40M | 0.00 | |||
| Additional Paid In Capital | 2.18M | 1.85M | 1.59M | 1.60M | 1.60M | |||
| Common Shares | 517.51M | 514.94M | 479.85M | 472.60M | 466.40M | |||
| Other Shareholders' Equity | 3.19M | 3.53M | 3.79M | 3.80M | 2.20M | |||
| Shares Outstanding | 47.41M | 47.17M | 43.97M | 43.30M | 42.80M | |||
| Tangible Book Value per Share | 10.98 | 10.96 | 10.97 | 10.98 | 10.99 | |||
| Total Shareholders' Equity | 520.46M | 516.98M | 482.21M | 475.60M | 470.20M | |||
| TOTAL LIABILITIES AND EQUITY | 852.85M | 864.30M | 877.88M | 874.80M | 775.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.51 | 0.58 | 0.80 | 0.63 | |||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Return On Assets (ROA) | 5.59% | 5.54% | 5.86% | 5.30% | 5.39% | |||
| Return On Equity (ROE) | 9.17% | 9.26% | 10.68% | 9.74% | 8.89% | |||
| Return On Invested Capital (ROIC) | 6.45% | 6.80% | 7.29% | 5.72% | 5.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.45% | 6.80% | 7.29% | 5.72% | 5.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.45% | 6.80% | 7.29% | 5.72% | 5.11% | |||
All data in CAD , ROIC based on taxRate of 0.28