ATRIUM MORTGAGE INVESTMENT CORP (AI.TO) Financials
AI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 868.3 million | 381.0 million |
| Dec. 31, 2023 | 877.9 million | 395.7 million |
| Sept. 30, 2023 | 864.9 million | 373.1 million |
| June 30, 2023 | 831.9 million | 342.9 million |
AI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 25.3 million | 109000 |
| Dec. 31, 2023 | 19.1 million | 102000 |
| Sept. 30, 2023 | 23.4 million | 104000 |
| June 30, 2023 | 18.8 million | 128000 |
AI.TO Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 12.0 million |
| Dec. 31, 2023 | 11.9 million |
| Sept. 30, 2023 | 11.0 million |
| June 30, 2023 | 14.4 million |
AI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | - | - | - |
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | - | - | - |
AI.TO Shares Outstanding
AI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | 196000 | - |
| Dec. 31, 2023 | - | - | 198000 | - |
| Sept. 30, 2023 | - | - | 185000 | - |
| June 30, 2023 | - | - | 2.5 million | - |
AI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 16.3 million | - |
| Dec. 31, 2023 | 16.8 million | - |
| Sept. 30, 2023 | 16.5 million | - |
| June 30, 2023 | 23.5 million | - |
AI.TO
Price: CA$10.88
Forward Dividend Yield: 8.83%
Payout Ratio: 86.54%
Dividend Per Share: 0.96 CAD
Earnings Per Share: 1.05 CAD
P/E Ratio: 10.44
Exchange: TOR
Sector: Financial Services
Industry: Mortgage Finance
Volume: 14351
Market Capitalization: 516.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 5.07%
DGR5: 3.04%
DGR10: 1.74%