Also trades as: AI.TO (TSX) · $vol 1M
AMIVF OTC
Atrium Mortgage Investment Corporation
1W: -1.2%
1M: -2.6%
3M: -7.0%
YTD: -5.8%
1Y: -5.4%
3Y: +25.4%
5Y: +2.9%
$7.90
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$893M
+3.3% ▲
5Y CAGR: +3.4%
Total Liabilities
$368M
+6.0% ▲
5Y CAGR: +4.7%
Shareholders Equity
$525M
+1.5% ▲
5Y CAGR: +2.5%
Cash & Investments
$0
+0.0% ▲
Total Debt
$355M
+140.8% ▲
5Y CAGR: +4.5%
Net Debt
$355M
+140.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $3M | $5M | $6M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $885M |
| Total Current Assets | $3M | $6M | $6M | $6M | $892M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $771M | $855M | $871M | $857M | $1M |
| Other Non-Current Assets | $1M | $14M | $1M | $1M | $76K |
| Total Non-Current Assets | $772M | $869M | $872M | $858M | $1M |
| Total Assets | $775M | $875M | $878M | $864M | $893M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $5M | $9M | $3M |
| Short-Term Debt | $3M | $2M | $989K | $580K | $283M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$3M | -$11M |
| Total Current Liabilities | $7M | $10M | $7M | $9M | $283M |
| Long-Term Debt | $171M | $167M | $169M | $147M | $72M |
| Other Non-Current Liab. | $127M | $222M | $220M | $191M | $13M |
| Total Non-Current Liabilities | $298M | $389M | $389M | $338M | $85M |
| Total Liabilities | $305M | $399M | $396M | $347M | $368M |
| — Equity — | |||||
| Common Stock | $465M | $472M | $479M | $514M | $522M |
| Retained Earnings | $0 | -$2M | -$3M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $5M | $4M |
| Total Stockholders Equity | $470M | $476M | $482M | $517M | $525M |
| Total Liabilities & Equity | $775M | $875M | $878M | $864M | $893M |
| — Key Metrics — | |||||
| Total Debt | $175M | $169M | $170M | $147M | $355M |
| Net Debt | $175M | $169M | $170M | $147M | $355M |
| Total Investments | $771M | $855M | $871M | $857M | $1M |