Atrium Mortgage Investment Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 13.7M | 13.9M | 14.4M | 15.0M | 15.5M |
| Operating Revenue | 13.7M | 13.9M | 14.4M | 15.0M | 15.5M |
| Selling General And Administration | 276,000 | 234,000 | 213,000 | 195,000 | 182,000 |
| General And Administrative Expense | 276,000 | 234,000 | 213,000 | 195,000 | 182,000 |
| Interest Expense | 5.2M | 5.1M | 5.4M | 5.5M | 6.8M |
| Interest Income | 21.0M | 21.2M | 21.9M | 22.6M | 24.5M |
| Net Interest Income | 15.9M | 16.1M | 16.6M | 17.1M | 17.7M |
| Pretax Income | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Net Income From Continuing Operation Net Minority Interest | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Net Income Including Noncontrolling Interests | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Net Income Common Stockholders | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Net Income | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Basic EPS | 0.25 | 0.28 | 0.25 | -- | 0.26 |
| Diluted EPS | 0.25 | 0.27 | 0.25 | -- | 0.26 |
| Basic Average Shares | 47.7M | 47.5M | 47.3M | -- | 44.4M |
| Diluted Average Shares | 54.4M | 54.2M | 55.9M | -- | 53.1M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Average Dilution Earnings | 1.7M | 1.7M | 2.2M | 2.2M | 2.2M |
| Diluted NI Availto Com Stockholders | 13.6M | 14.9M | 14.1M | 14.9M | 13.8M |
| Net Income Continuous Operations | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Other Gand A | 96,000 | 47,000 | 49,000 | 47,000 | 38,000 |
| Other Non Interest Expense | 68,000 | 192,000 | 68,000 | -4,000 | 151,000 |
| Professional Expense And Contract Services Expense | 142,000 | 368,000 | 70,000 | 46,000 | 81,000 |
| Salaries And Wages | 180,000 | 187,000 | 164,000 | 148,000 | 144,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Accounts Receivable | 6.0M | 6.2M | 6.0M | 6.3M | 6.3M |
| Receivables | 6.0M | 6.2M | 6.0M | 6.3M | 6.3M |
| Prepaid Assets | 54,000 | 93,000 | 132,000 | 34,000 | 67,000 |
| Total Assets | 894.4M | 899.0M | 852.8M | 864.3M | 903.6M |
| Current Debt | 2.3M | 257,000 | 1.2M | 580,000 | 799,000 |
| Current Debt And Capital Lease Obligation | 2.3M | 257,000 | 1.2M | 580,000 | 799,000 |
| Accounts Payable | 5.4M | 4.9M | 9.0M | 8.7M | 9.3M |
| Payables | 9.1M | 8.6M | 12.7M | 19.9M | 12.7M |
| Payables And Accrued Expenses | 9.1M | 8.6M | 12.7M | 19.9M | 12.7M |
| Current Accrued Expenses | -- | -- | -- | -- | 906,000 |
| Long Term Debt | 116.1M | 140.8M | 128.5M | 146.9M | 156.5M |
| Long Term Debt And Capital Lease Obligation | 116.1M | 140.8M | 128.5M | 146.9M | 156.5M |
| Total Liabilities Net Minority Interest | 367.5M | 374.7M | 332.4M | 347.3M | 410.0M |
| Common Stock | 520.2M | 518.1M | 516.3M | 513.8M | 484.9M |
| Capital Stock | 520.2M | 518.1M | 516.3M | 513.8M | 484.9M |
| Additional Paid In Capital | 2.2M | 2.2M | 2.2M | 1.8M | 1.8M |
| Retained Earnings | 451,000 | -362,000 | -2.4M | -3.3M | 2.3M |
| Common Stock Equity | 527.0M | 524.3M | 520.5M | 517.0M | 493.6M |
| Stockholders Equity | 527.0M | 524.3M | 520.5M | 517.0M | 493.6M |
| Total Equity Gross Minority Interest | 527.0M | 524.3M | 520.5M | 517.0M | 493.6M |
| Total Capitalization | 643.0M | 665.1M | 648.9M | 663.8M | 650.1M |
| Net Tangible Assets | 527.0M | 524.3M | 520.5M | 517.0M | 493.6M |
| Tangible Book Value | 527.0M | 524.3M | 520.5M | 517.0M | 493.6M |
| Invested Capital | 645.3M | 665.3M | 650.1M | 664.4M | 650.9M |
| Total Debt | 118.4M | 141.0M | 129.7M | 147.4M | 157.3M |
| Net Debt | 118.4M | 141.0M | 129.7M | 147.4M | 157.3M |
| Share Issued | 47.8M | 47.6M | 47.4M | 47.2M | 44.5M |
| Ordinary Shares Number | 47.8M | 47.6M | 47.4M | 47.2M | 44.5M |
| Dividends Payable | 3.7M | 3.7M | 3.7M | 11.2M | 3.3M |
| Line Of Credit | 2.3M | 257,000 | 1.2M | 580,000 | 799,000 |
| Other Equity Interest | 4.1M | 4.4M | 4.4M | 4.7M | 4.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.4M | -37.4M | 24.2M | 3.5M | -7.8M |
| Cash Flow From Continuing Operating Activities | 17.4M | -37.4M | 24.2M | 3.5M | -7.8M |
| Stock Based Compensation | 76,000 | 76,000 | 39,000 | 92,000 | 93,000 |
| Change In Working Capital | 1.8M | -48.2M | 1.8M | -25.3M | -15.6M |
| Changes In Account Receivables | 0.00 | -- | -- | -- | -76,000 |
| Change In Receivables | 0.00 | -- | -- | -- | -76,000 |
| Change In Payables And Accrued Expense | 159,000 | -3.8M | 221,000 | -570,000 | 427,000 |
| Other Non Cash Items | -16.1M | -15.9M | -16.6M | -17.1M | -17.5M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 30.5M | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 30.5M | -15.9M |
| Issuance Of Debt | 84.9M | 153.0M | 286.5M | 223.1M | 102.0M |
| Repayment Of Debt | -93.0M | -106.3M | -294.7M | -293.4M | -85.6M |
| Net Issuance Payments Of Debt | -8.1M | 46.7M | -8.2M | -70.3M | 16.4M |
| Issuance Of Capital Stock | 142,000 | 0.00 | 65,000 | 28.8M | 60,000 |
| Repurchase Of Capital Stock | 0.00 | -41,000 | -- | -- | 0.00 |
| Net Common Stock Issuance | 142,000 | -41,000 | 65,000 | 28.8M | 60,000 |
| Common Stock Dividend Paid | -9.5M | -9.2M | -16.0M | -9.0M | -8.6M |
| Common Stock Payments | 0.00 | -41,000 | -- | -- | 0.00 |
| Financing Cash Flow | -17.4M | 37.4M | -24.2M | -34.1M | 7.8M |
| Cash Flow From Continuing Financing Activities | -17.4M | 37.4M | -24.2M | -34.1M | 7.8M |
| Changes In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 17.4M | -37.4M | 24.2M | 3.5M | -7.8M |
| Cash Dividends Paid | -9.5M | -9.2M | -16.0M | -9.0M | -8.6M |
| Change In Prepaid Assets | 39,000 | 39,000 | -98,000 | 33,000 | 0.00 |
| Common Stock Issuance | 142,000 | 0.00 | 65,000 | 28.8M | 60,000 |
| Interest Paid Cff | -- | -- | -- | -- | -8.9M |
| Interest Paid Cfo | -4.5M | -5.9M | -4.8M | -- | -8.9M |
| Interest Received Cfo | 22.5M | 19.3M | 29.6M | 53.9M | 18.9M |
| Long Term Debt Issuance | 84.9M | 153.0M | 286.5M | 223.1M | 102.0M |
| Long Term Debt Payments | -93.0M | -106.3M | -294.7M | -293.4M | -85.6M |
| Net Income From Continuing Operations | 11.9M | 13.1M | 11.9M | 12.7M | 11.6M |
| Net Investment Properties Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -8.1M | 46.7M | -8.2M | -70.3M | 16.4M |
| Net Other Financing Charges | -- | -61,000 | -12,000 | -1.4M | -17,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 41.7M |
| Sale Of Investment Properties | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -- | 102.0M |
| Short Term Debt Payments | -- | -- | -- | -- | -60.3M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -26,000 | -61,000 | 101,000 |