Education
About Us
Working with TipRanks
Follow Us
Atrium Mortgage Invest (TSE:AI)
:AI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 62.72M | C$ 64.19M | C$ 50.13M | C$ 44.46M | C$ 44.36M |
| Gross Profit | C$ 62.72M | C$ -21.24M | C$ 40.93M | C$ 36.84M | C$ 36.85M |
| Operating Income | C$ -147.67M | C$ 77.33M | C$ 66.05M | C$ 41.79M | C$ 39.19M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 66.05M | C$ 54.32M | C$ 52.81M |
| Net Income | C$ 47.85M | C$ 51.48M | C$ 46.33M | C$ 41.79M | C$ 39.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 864.30M | C$ 877.88M | C$ 874.78M | C$ 775.49M | C$ 755.32M |
| Total Debt | C$ 147.44M | C$ 169.60M | C$ 378.96M | C$ 295.54M | C$ 284.88M |
| Net Debt | C$ 147.44M | C$ 169.60M | C$ 378.96M | C$ 295.54M | C$ 284.88M |
| Total Liabilities | C$ 347.32M | C$ 395.67M | C$ 399.22M | C$ 305.32M | C$ 292.43M |
| Stockholders' Equity | C$ 516.98M | C$ 482.21M | C$ 475.56M | C$ 470.17M | C$ 462.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ 68.13M | C$ 77.32M | C$ 58.07M | C$ 67.89M | C$ 56.41M |
| Operating Cash Flow | C$ 68.13M | C$ 77.32M | C$ 58.07M | C$ 67.89M | C$ 56.41M |
| Investing Cash Flow | C$ 0.00 | C$ -4.63M | C$ -87.81M | C$ -33.02M | C$ -16.55M |
| Financing Cash Flow | C$ -68.13M | C$ -72.68M | C$ 29.74M | C$ -34.86M | C$ -39.85M |