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Atrium Mortgage Invest (TSE:AI)
TSX:AI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 85.14M | C$ 88.70M | C$ 90.11M | C$ 69.84M | C$ 56.99M |
| Gross Profit | C$ 76.35M | C$ 49.15M | C$ 52.78M | C$ 49.26M | C$ 43.17M |
| Operating Income | C$ 69.59M | C$ 47.85M | C$ 51.48M | C$ 46.33M | C$ 41.79M |
| EBITDA | C$ 69.59M | C$ 47.85M | C$ 51.48M | C$ 46.33M | C$ 41.79M |
| Net Income | C$ 49.06M | C$ 47.85M | C$ 51.48M | C$ 46.33M | C$ 41.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 893.63M | C$ 864.30M | C$ 877.88M | C$ 874.78M | C$ 775.49M |
| Total Debt | C$ 355.39M | C$ 147.44M | C$ 169.60M | C$ 168.96M | C$ 174.54M |
| Net Debt | C$ 355.39M | C$ 147.44M | C$ 169.60M | C$ 168.96M | C$ 174.54M |
| Total Liabilities | C$ 368.58M | C$ 347.32M | C$ 395.67M | C$ 399.22M | C$ 305.32M |
| Stockholders' Equity | C$ 525.05M | C$ 516.98M | C$ 482.21M | C$ 475.56M | C$ 470.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ 59.40M | C$ 68.13M | C$ 34.87M | C$ 58.07M | C$ 67.89M |
| Operating Cash Flow | C$ 59.40M | C$ 68.13M | C$ 34.87M | C$ 58.07M | C$ 67.89M |
| Investing Cash Flow | C$ -42.03M | C$ 0.00 | C$ 13.28M | C$ -87.81M | C$ -33.02M |
| Financing Cash Flow | C$ -17.36M | C$ -68.13M | C$ -48.15M | C$ 29.74M | C$ -34.86M |