Atrium Mortgage Investment Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 62.7M | 64.2M | 50.1M | 44.5M |
| Operating Revenue | 62.7M | 64.2M | 50.1M | 44.5M |
| Selling General And Administration | 780,000 | 805,000 | 733,000 | 836,000 |
| General And Administrative Expense | 780,000 | 805,000 | 733,000 | 836,000 |
| Interest Expense | 26.0M | 25.9M | 19.7M | 12.5M |
| Interest Income | 97.2M | 97.9M | 77.9M | 63.5M |
| Net Interest Income | 71.2M | 72.0M | 58.1M | 51.0M |
| Special Income Charges | -- | 0.00 | -1.8M | 0.00 |
| Write Off | -- | -- | 1.8M | 0.00 |
| Pretax Income | 47.9M | 51.5M | 46.3M | 41.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -480,167 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 47.9M | 51.5M | 46.3M | 41.8M |
| Net Income From Continuing Operation Net Minority Interest | 47.9M | 51.5M | 46.3M | 41.8M |
| Net Income Including Noncontrolling Interests | 47.9M | 51.5M | 46.3M | 41.8M |
| Net Income Common Stockholders | 47.9M | 51.5M | 46.3M | 41.8M |
| Net Income | 47.9M | 51.5M | 46.3M | 41.8M |
| Basic EPS | 1.06 | 1.18 | 1.08 | 0.98 |
| Diluted EPS | 1.05 | 1.14 | 1.06 | 0.98 |
| Basic Average Shares | 44.9M | 43.7M | 43.1M | 42.6M |
| Diluted Average Shares | 54.4M | 54.0M | 52.9M | 50.1M |
| Total Unusual Items | -- | 0.00 | -1.8M | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -1.8M | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 47.9M | 51.5M | 47.7M | 41.8M |
| Average Dilution Earnings | 9.5M | 10.3M | 9.7M | 7.2M |
| Diluted NI Availto Com Stockholders | 57.4M | 61.8M | 56.1M | 49.0M |
| Impairment Of Capital Assets | -- | 0.00 | 1.8M | -- |
| Net Income Continuous Operations | 47.9M | 51.5M | 46.3M | 41.8M |
| Other Gand A | 155,000 | 163,000 | 142,000 | 278,000 |
| Other Non Interest Expense | 276,000 | 254,000 | 132,000 | 366,000 |
| Professional Expense And Contract Services Expense | 245,000 | 240,000 | 233,000 | 180,000 |
| Salaries And Wages | 625,000 | 642,000 | 591,000 | 558,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 6.3M | 6.0M | 5.4M | 3.1M |
| Receivables | 6.3M | 6.0M | 5.4M | 3.1M |
| Prepaid Assets | 34,000 | 43,000 | 104,000 | 128,000 |
| Total Assets | 864.3M | 877.9M | 874.8M | 775.5M |
| Current Debt | 580,000 | 989,000 | 2.0M | 3.3M |
| Current Debt And Capital Lease Obligation | 580,000 | 989,000 | 2.0M | 3.3M |
| Accounts Payable | 8.7M | 5.0M | 7.0M | 3.6M |
| Payables | 19.9M | 21.1M | 20.3M | 9.8M |
| Payables And Accrued Expenses | 19.9M | 21.1M | 20.3M | 9.8M |
| Current Accrued Expenses | -- | 916,000 | 916,000 | 554,000 |
| Long Term Debt | 146.9M | 168.6M | 167.0M | 171.2M |
| Long Term Debt And Capital Lease Obligation | 146.9M | 168.6M | 167.0M | 171.2M |
| Total Liabilities Net Minority Interest | 347.3M | 395.7M | 399.2M | 305.3M |
| Common Stock | 513.8M | 478.9M | 471.9M | 465.5M |
| Capital Stock | 513.8M | 478.9M | 471.9M | 465.5M |
| Additional Paid In Capital | 1.8M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -3.3M | -3.0M | -2.4M | 0.00 |
| Common Stock Equity | 517.0M | 482.2M | 475.6M | 470.2M |
| Stockholders Equity | 517.0M | 482.2M | 475.6M | 470.2M |
| Total Equity Gross Minority Interest | 517.0M | 482.2M | 475.6M | 470.2M |
| Total Capitalization | 663.8M | 650.8M | 642.5M | 641.4M |
| Net Tangible Assets | 517.0M | 482.2M | 475.6M | 470.2M |
| Tangible Book Value | 517.0M | 482.2M | 475.6M | 470.2M |
| Invested Capital | 664.4M | 651.8M | 644.5M | 644.7M |
| Total Debt | 147.4M | 169.6M | 169.0M | 174.5M |
| Net Debt | 147.4M | 169.6M | 169.0M | 174.5M |
| Share Issued | 47.2M | 44.0M | 43.3M | 42.8M |
| Ordinary Shares Number | 47.2M | 44.0M | 43.3M | 42.8M |
| Dividends Payable | 11.2M | 16.0M | 13.2M | 6.2M |
| Line Of Credit | 580,000 | 989,000 | 2.0M | 3.3M |
| Other Equity Interest | 4.7M | 4.7M | 4.5M | 3.1M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 68.1M | 34.9M | 58.1M | 67.9M |
| Cash Flow From Continuing Operating Activities | 68.1M | 34.9M | 58.1M | 67.9M |
| Stock Based Compensation | 403,000 | 454,000 | 378,000 | 310,000 |
| Change In Working Capital | -21.7M | -19.9M | 3.3M | 333,000 |
| Change In Payables And Accrued Expense | 3.1M | -2.1M | 3.3M | 372,000 |
| Other Non Cash Items | -71.0M | -72.2M | -58.6M | -50.4M |
| Investing Cash Flow | 0.00 | 13.3M | -87.8M | -33.0M |
| Cash Flow From Continuing Investing Activities | 0.00 | 13.3M | -87.8M | -33.0M |
| Issuance Of Debt | 447.5M | 274.1M | 610.1M | 817.9M |
| Repayment Of Debt | -497.3M | -279.8M | -524.3M | -805.2M |
| Net Issuance Payments Of Debt | -49.8M | -5.7M | 85.8M | 12.7M |
| Issuance Of Capital Stock | 29.0M | 207,000 | 193,000 | 191,000 |
| Repurchase Of Capital Stock | 0.00 | -378,000 | 0.00 | -- |
| Net Common Stock Issuance | 29.0M | -171,000 | 193,000 | 191,000 |
| Common Stock Dividend Paid | -45.9M | -42.3M | -36.1M | -34.6M |
| Common Stock Payments | 0.00 | -378,000 | 0.00 | -- |
| Financing Cash Flow | -68.1M | -48.1M | 29.7M | -34.9M |
| Cash Flow From Continuing Financing Activities | -68.1M | -48.1M | 29.7M | -34.9M |
| Changes In Cash | 0.00 | 0.00 | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 68.1M | 34.9M | 58.1M | 67.9M |
| Asset Impairment Charge | -- | 0.00 | 1.8M | 0.00 |
| Cash Dividends Paid | -45.9M | -42.3M | -36.1M | -34.6M |
| Change In Prepaid Assets | 9,000 | 61,000 | 24,000 | -39,000 |
| Common Stock Issuance | 29.0M | 207,000 | 193,000 | 191,000 |
| Interest Paid Cff | -- | -24.5M | -18.3M | -11.5M |
| Interest Paid Cfo | -22.8M | -24.5M | -- | -- |
| Interest Received Cfo | 121.6M | 87.7M | 62.9M | 74.6M |
| Long Term Debt Issuance | 447.5M | 274.1M | 610.1M | 817.9M |
| Long Term Debt Payments | -497.3M | -279.8M | -524.3M | -805.2M |
| Net Income From Continuing Operations | 47.9M | 51.5M | 46.3M | 41.8M |
| Net Investment Properties Purchase And Sale | 0.00 | 13.3M | 0.00 | 67,000 |
| Net Long Term Debt Issuance | -49.8M | -5.7M | 85.8M | 12.7M |
| Net Other Financing Charges | -1.4M | -- | -1.9M | -1.7M |
| Net Short Term Debt Issuance | -- | -5.7M | 45.6M | 18.0M |
| Operating Gains Losses | -- | -74,000 | -- | -- |
| Sale Of Investment Properties | 0.00 | 13.3M | 0.00 | 67,000 |
| Short Term Debt Issuance | -- | 274.1M | 569.9M | 783.4M |
| Short Term Debt Payments | -- | -279.8M | -524.3M | -765.5M |
| Unrealized Gain Loss On Investment Securities | 45,000 | -29,000 | -160,000 | 32,000 |