AI - Atrium Mortgage Investment Corporation
TSX
->
Financial Services
->
Mortgage Finance
Toronto,
Canada
Type: Equity
AI price evolution
AI
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $173.48 | $143.15 | $122.57 | $134.59 |
| Inventory | ||||
| Total current assets | $926.03 | $931.08 | $894.79 | $888.88 |
| Long term investments | ||||
| Property, plant & equipment | $91 | $92.65 | $88.67 | $84.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1063.99 | $1071.11 | $1089.4 | $1103.03 |
| Current liabilities | ||||
| Accounts payable | $19.84 | $25.74 | $26.89 | $24.61 |
| Deferred revenue | ||||
| Short long term debt | $0.6 | $0.6 | ||
| Total current liabilities | $109.18 | $114.15 | $110.71 | $136.04 |
| Long term debt | $374.6 | $364.83 | $335.25 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $165.99 | $159.84 | $156.96 | $173.36 |
| Shareholders' equity | ||||
| Retained earnings | -$1017.01 | -$944.38 | -$874.6 | -$810.24 |
| Other shareholder equity | $0.43 | -$0.78 | -$0.76 | -$0.39 |
| Total shareholder equity | $482.21 | $491.78 | $489.01 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 29 May 2022 | 29 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $876.73 | $860.37 | $80.27 | $65.46 |
| Inventory | ||||
| Total current assets | $876.78 | $860.48 | $1060.44 | $1173.14 |
| Long term investments | $16.13 | $16.2 | ||
| Property, plant & equipment | $84.58 | $43.53 | $11.23 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $877.88 | $874.78 | $1170.88 | $1196.48 |
| Current liabilities | ||||
| Accounts payable | $1.26 | $4.77 | $54.22 | $12.07 |
| Deferred revenue | ||||
| Short long term debt | $0.6 | |||
| Total current liabilities | $21.07 | $20.26 | $150.17 | $124.48 |
| Long term debt | $374.6 | $378.96 | $295.54 | $284.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $395.67 | $399.22 | $181.41 | $135.3 |
| Shareholders' equity | ||||
| Retained earnings | -$3.01 | -$2.4 | -$541.4 | -$349.33 |
| Other shareholder equity | $4.73 | $4.5 | -$2.15 | $0.08 |
| Total shareholder equity | $482.21 | $475.56 | $470.17 | $462.89 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78.4 | $73.23 | $72.36 | $72.41 |
| Cost of revenue | ||||
| Gross Profit | $45.29 | $41.11 | $40.55 | $47.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $127.83 | $120.51 | $114.64 | $120.78 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.49 | $0.23 | $0.15 | $0.19 |
| Interest expense | $9.99 | $10.48 | $10.12 | $8.23 |
| Net income | ||||
| Net income | -$72.63 | -$69.78 | -$64.36 | -$64.96 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 29 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.75 | $58.32 | $50.76 | $183.22 |
| Cost of revenue | $8.46 | $8.53 | $7.24 | |
| Gross Profit | $53.29 | $49.8 | $43.52 | $138.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.33 | $1.26 | $1.35 | |
| Total operating expenses | $10.3 | $10.32 | $8.94 | $198.96 |
| Operating income | $51.46 | $48 | $41.82 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.7 | |||
| Interest expense | $1.25 | |||
| Net income | ||||
| Net income | $51.48 | $46.33 | $41.79 | -$55.7 |
| Income (for common shares) | $51.48 | $46.33 | $41.79 | |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$92.6 | -$96.7 | -$84.8 | $59.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $6.04 | $5.53 | $2.48 | $0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$170.27 | -$135.82 | -$78.39 | -$55.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $51.48 | $46.33 | $41.79 | $39.19 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $77.32 | $58.07 | $67.88 | $56.41 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.64 | -$87.81 | -$33.02 | -$16.55 |
| Financing activities | ||||
| Dividends paid | -$31.99 | -$28.72 | -$32.07 | -$38.86 |
| Sale and purchase of stock | -$0.17 | $0.19 | $0.19 | $0.19 |
| Net borrowings | -$5.68 | $85.8 | $12.68 | $11.53 |
| Total cash flows from financing | -$72.68 | $29.74 | -$34.86 | -$39.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
News
Fundamentals
| Market cap | $1.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 125.55M |
| Revenue | $296.40M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$271.73M |
| Revenue Q/Q | 17.60% |
| Revenue Y/Y | 88.94% |
| P/E ratio | -5.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.74 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.16 |
|---|---|
| ROA | -25.12% |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.48 |
| Quick ratio | N/A |