AI - Atrium Mortgage Investment Corporation
TSX
->
Financial Services
->
Mortgage Finance
Toronto,
Canada
Type: Equity
AI price evolution
AI
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $159.99 | $140.07 | $130.06 | $173.48 |
| Inventory | ||||
| Total current assets | $917.82 | $926.41 | $904.39 | $926.03 |
| Long term investments | ||||
| Property, plant & equipment | $84.2 | $86.48 | $88.63 | $91 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1046.29 | $1057.62 | $1038.22 | $1063.99 |
| Current liabilities | ||||
| Accounts payable | $20.61 | $31.61 | $11.32 | $19.84 |
| Deferred revenue | ||||
| Short long term debt | $4.43 | $0.6 | ||
| Total current liabilities | $122.01 | $117.93 | $102.33 | $109.18 |
| Long term debt | $380.97 | $372.28 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $187.33 | $182.7 | $164.87 | $165.99 |
| Shareholders' equity | ||||
| Retained earnings | -$1218.73 | -$1152.76 | -$1089.93 | -$1017.01 |
| Other shareholder equity | $0.52 | $0.28 | -$0.56 | $0.43 |
| Total shareholder equity | $490.46 | $487.28 | ||
| (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 | $88.63 | $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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94.34 | $87.21 | $86.59 | $78.4 |
| Cost of revenue | ||||
| Gross Profit | $57.84 | $52.17 | $51.61 | $45.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $133.13 | $124.75 | $133.92 | $127.83 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.26 | $0.27 | -$0.07 | $0.49 |
| Interest expense | $9.56 | $10 | $9.48 | $9.99 |
| Net income | ||||
| Net income | -$65.97 | -$62.83 | -$72.93 | -$72.63 |
| 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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$18.91 | -$41.55 | -$66.61 | -$92.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.69 | $0.18 | $11.29 | $6.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$45.87 | -$33.33 | -$117.68 | -$170.27 |
| (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 | $1.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.78M |
| Revenue | $346.54M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$274.36M |
| Revenue Q/Q | 28.83% |
| Revenue Y/Y | 21.73% |
| P/E ratio | -5.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.35 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.13 |
|---|---|
| ROA | -26.09% |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.52 |
| Quick ratio | N/A |