ATRIUM MORTGAGE INVESTMENT CORP (AI.TO) Financials
AI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 877.9 million | 395.7 million |
| 2023-09-30 | 864.9 million | 373.1 million |
| 2023-06-30 | 831.9 million | 342.9 million |
| 2023-03-31 | 854.5 million | 371.7 million |
AI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.1 million | 102000 |
| 2023-09-30 | 23.4 million | 104000 |
| 2023-06-30 | 18.8 million | 128000 |
| 2023-03-31 | 16.0 million | 120000 |
AI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.9 million |
| 2023-09-30 | 11.0 million |
| 2023-06-30 | 14.4 million |
| 2023-03-31 | 14.2 million |
AI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
AI.TO Shares Outstanding
AI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 198000 | - |
| 2023-09-30 | - | - | 185000 | - |
| 2023-06-30 | - | - | 2.5 million | - |
| 2023-03-31 | - | - | 200000 | - |
AI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.8 million | - |
| 2023-09-30 | 16.5 million | - |
| 2023-06-30 | 23.5 million | - |
| 2023-03-31 | 15.6 million | - |
AI.TO
Price: CA$11.27
Dividend Yield: 0.08%
Forward Dividend Yield: 7.99%
Payout Ratio: 76.27%
Dividend Per Share: 0.90 CAD
Earnings Per Share: 1.14 CAD
P/E Ratio: 9.53
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Volume: 14351
Market Capitalization: 495.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR5: 0.31%
DGR10: 1.37%