Is Atrium Mortgage Investment Corporation (AI.TO) a Buy, Sell, or Hold?
TSX : AI.TO
Atrium Mortgage Investment Corporation — Financials
$11.94 CAD
$0.02 (0.17%)
- Volume
- 65.78K
- Average Volume
- 105.09K
- Market Capitalization
- $575.35M
- P/E Ratio
- 11.59
- Dividend Yield
- 7.98%
- Price Target
- Year High
- $12.36
- Year Low
- $10.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $3.31
AI.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.14M | 88.7M | 90.11M | 69.84M | 56.99M | 57.98M | 59.18M | 52.04M | 44.87M | 39.38M |
| costOfRevenue | 8.79M | 39.55M | 37.32M | 20.58M | 13.82M | 17.38M | 18.72M | 17.13M | 14.58M | 12.04M |
| grossProfit | 76.35M | 49.15M | 52.78M | 49.26M | 43.18M | 40.6M | 40.46M | 34.91M | 30.29M | 27.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15M | 780K | 805K | 733K | 836K | 766K | 609K | 644K | 782K | 771K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 780K | 805K | 733K | 836K | 766K | 609K | 644K | 782K | 771K |
| otherExpenses | 5.61M | 521K | 494K | 2.2M | 546K | 644K | 1.28M | 498K | 450K | 450K |
| operatingExpenses | 6.76M | 1.3M | 1.3M | 2.93M | 1.38M | 1.41M | 1.89M | 1.14M | 1.23M | 1.22M |
| costAndExpenses | 15.56M | 40.85M | 38.62M | 23.51M | 15.2M | 18.8M | 20.61M | 18.27M | 15.81M | 13.26M |
| netInterestIncome | 64.58M | 71.24M | 72.02M | 58.14M | 51.01M | 50.74M | 48.87M | 42.99M | 37.63M | 33.52M |
| interestIncome | 85.1M | 97.22M | 97.94M | 77.86M | 63.54M | 64.36M | 66.1M | 58.32M | 50.36M | 44.04M |
| interestExpense | 20.52M | 25.98M | 25.92M | 19.72M | 12.53M | 13.62M | 17.22M | 15.33M | 12.73M | 10.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 69.59M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| ebit | 69.59M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69.59M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| totalOtherIncomeExpensesNet | -20.52M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 49.06M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 49.06M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.06M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| netIncomeDeductions | -7.32M | -9.52M | -10.29M | -9.72M | -7.17M | -8.73M | -10.23M | -9.37M | -7.73M | -6.91M |
| bottomLineNetIncome | 56.39M | 57.38M | 61.78M | 56.05M | 48.97M | 47.92M | 48.8M | 43.14M | 36.79M | 33.03M |
| eps | 1.03 | 1.06 | 1.18 | 1.08 | 0.98 | 0.93 | 0.97 | 0.74 | 0.95 | 0.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 6.38M | 6.32M | 6.05M | 5.42M | 3.1M | 3.46M | 3.78M | 3.12M | 2.54M | 2.13M |
| accountsReceivables | 6.38M | 6.32M | 6.05M | 5.42M | 3.1M | 3.46M | 3.78M | 3.12M | 2.54M | 2.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 76000 | 34000 | 43000 | 104K | 128K | 89000 | 105K | 22000 | 39000 | 43000 |
| otherCurrentAssets | 886M | 850.49M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 892.46M | 856.85M | 6.09M | 5.52M | 3.23M | 3.55M | 3.88M | 3.14M | 2.58M | 2.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1M | 856.85M | 870.68M | 854.96M | 771.16M | 735.57M | 723.54M | 679.6M | 624.22M | 528.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76000 | -849.39M | 1.1M | 14.3M | 1.1M | 16.2M | 16.2M | 17.01M | 1.06M | 1.22M |
| totalNonCurrentAssets | 1.18M | 7.46M | 871.78M | 869.26M | 772.26M | 751.77M | 739.75M | 696.61M | 625.28M | 529.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 893.63M | 864.3M | 877.88M | 874.78M | 775.49M | 755.32M | 743.63M | 699.75M | 627.86M | 531.86M |
| totalPayables | 11.26M | 8.68M | 5.02M | 7.04M | 3.57M | 3.52M | 5.1M | 3.1M | 4.6M | 2.15M |
| accountPayables | 2.75M | 8.68M | 5.02M | 7.04M | 3.57M | 3.52M | 5.1M | 3.1M | 4.6M | 2.15M |
| otherPayables | 8.51M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 916K | 916K | 554K | 956K | 956K | 1.01M | 2.64M | 1.05M |
| shortTermDebt | 283.01M | 580K | 989K | 1.99M | 3.33M | 159.65M | 123.45M | 147.85M | -446K | -136K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.26M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 283.01M | 9.26M | 6.93M | 9.95M | 7.46M | 164.13M | 129.5M | 151.96M | 6.79M | 3.06M |
| longTermDebt | 72.37M | 146.86M | 168.61M | 166.96M | 171.21M | 125.23M | 153.91M | 157.29M | 145.88M | 109.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.19M | 191.2M | 220.13M | 222.3M | 126.65M | 3.07M | 4.7M | 3.19M | 126.13M | 140.6M |
| totalNonCurrentLiabilities | 85.56M | 338.06M | 388.74M | 389.26M | 297.86M | 128.3M | 158.61M | 160.48M | 272.01M | 250.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 368.58M | 347.32M | 395.67M | 399.22M | 305.32M | 292.43M | 288.11M | 312.44M | 278.8M | 253.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 522.03M | 513.81M | 478.9M | 471.88M | 465.49M | 460.06M | 452.85M | 385.26M | 345.32M | 275.78M |
| retainedEarnings | -3.32M | -3.33M | -3.01M | -2.4M | - | -447K | -665K | -919K | 970K | 456K |
| additionalPaidInCapital | 2.55M | 1.85M | 1.59M | 1.59M | 1.59M | 1.08M | 781K | 645K | 645K | 645K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.06M | 47.85M | 51.48M | 46.33M | 41.79M | 39.19M | 38.57M | 33.77M | 29.06M | 26.12M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 312K | 403K | 454K | 378K | 310K | 317K | 320K | 292K | 371K | 364K |
| changeInWorkingCapital | -2.47M | -21.73M | -19.9M | 3.31M | 333K | -1.62M | 2.07M | -353K | 820K | 58000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.72M | - | - | 3.28M | 372K | -1.64M | 2.11M | - | - | - |
| otherWorkingCapital | 1.25M | -21.73M | -19.9M | 24000 | -39000 | 16000 | -37000 | -353K | 820K | 58000 |
| otherNonCashItems | 12.49M | 41.61M | 2.84M | 8.05M | 25.45M | 18.52M | 7.05M | 7.77M | 7.09M | 3.64M |
| netCashProvidedByOperatingActivities | 59.4M | 68.13M | 34.87M | 58.07M | 67.88M | 56.4M | 48.02M | 41.48M | 37.34M | 30.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -44000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -297K | -399K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 67000 | - | - | - | 539K | - |
| otherInvestingActivities | -42.04M | -24.86M | 13.28M | -87.81M | -33.09M | -16.55M | -33.67M | -65.62M | -90.51M | -76.81M |
| netCashProvidedByInvestingActivities | -42.04M | -24.86M | 13.28M | -87.81M | -33.02M | -16.55M | -33.67M | -65.92M | -90.37M | -76.85M |
| netDebtIssuance | 26.64M | -49.79M | -5.68M | 85.8M | 12.68M | 11.52M | -23.92M | 37.68M | 24.73M | 78.77M |
| longTermNetDebtIssuance | 26.64M | -49.79M | -5.68M | 40.25M | 12.68M | 11.52M | -23.92M | 34.5M | 24.73M | 78.77M |
| shortTermNetDebtIssuance | - | - | - | 45.56M | - | - | - | 3.18M | - | 120K |
| netStockIssuance | 246K | 29M | -171K | 193K | 191K | 187K | 61.92M | 34.66M | 69.19M | 146K |
| netCommonStockIssuance | 246K | 29M | -171K | 193K | 191K | 187K | 61.92M | 34.66M | 69.19M | 146K |
| commonStockIssuance | 287K | 29M | 207K | 193K | 191K | 187K | 61.92M | 34.66M | 69.19M | 146K |
| commonStockRepurchased | -41000 | - | -378K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.17M | -45.92M | -42.3M | -36.06M | -34.56M | -38.86M | -32.53M | -29.27M | -25.95M | -22.7M |
| commonDividendsPaid | -44.17M | -45.92M | -42.3M | -36.06M | -32.07M | -38.02M | -30.5M | -29.27M | -25.95M | -22.7M |
| preferredDividendsPaid | - | - | - | - | -2.49M | -844.83K | -2.03M | - | - | - |
| otherFinancingActivities | -73000 | -1.42M | -378K | -20.2M | -13.17M | -12.7M | -19.81M | -18.63M | -14.95M | -9.55M |
| netCashProvidedByFinancingActivities | -17.36M | -68.13M | -48.15M | 29.74M | -34.86M | -39.85M | -14.34M | 24.44M | 53.03M | 46.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.84M | 20.96M | 21.04M | 19M | 19.79M | 20.48M | 22.35M | 22.76M | 23.12M | 23.7M |
| costOfRevenue | 2.16M | 2.23M | 2.19M | 5.09M | 7.54M | 7.57M | 10.33M | 10.99M | 10.67M | 11.57M |
| grossProfit | 17.68M | 18.72M | 18.85M | 13.91M | 12.25M | 12.91M | 12.02M | 11.77M | 12.45M | 12.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 276K | 234K | 213K | 195K | 182K | 207K | 196K | 198K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 276K | 234K | 213K | 195K | 182K | 207K | 196K | 198K |
| otherExpenses | 1.17M | 1.68M | 1.51M | 560K | 138K | 42000 | 232K | 37000 | 210K | 84000 |
| operatingExpenses | 1.17M | 1.68M | 1.78M | 794K | 351K | 237K | 414K | 244K | 406K | 282K |
| costAndExpenses | 3.33M | 3.92M | 3.97M | 5.88M | 7.89M | 7.8M | 10.74M | 11.23M | 11.08M | 11.85M |
| netInterestIncome | 15.33M | 16.05M | 15.87M | 16.09M | 16.57M | 17.09M | 17.66M | 18.12M | 18.36M | 19.03M |
| interestIncome | 19.82M | 20.94M | 21.04M | 21.18M | 21.94M | 22.61M | 24.5M | 24.93M | 25.18M | 25.9M |
| interestExpense | 4.49M | 4.89M | 5.16M | 5.09M | 5.37M | 5.52M | 6.84M | 6.8M | 6.82M | 6.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 16.51M | 17.04M | 17.06M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| ebit | 16.51M | 17.04M | 17.06M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16.51M | 17.04M | 17.06M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| totalOtherIncomeExpensesNet | -4.49M | -4.89M | -5.16M | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.02M | 12.15M | 11.9M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12.02M | 12.15M | 11.9M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.02M | 12.15M | 11.9M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| netIncomeDeductions | - | - | - | - | - | -2.19M | -2.19M | -2.57M | -2.58M | -2.57M |
| bottomLineNetIncome | 12.02M | 12.15M | 11.9M | 13.11M | 11.9M | 14.86M | 13.79M | 14.1M | 14.62M | 14.42M |
| eps | 0.25 | 0.25 | 0.25 | 0.28 | 0.25 | 0.27 | 0.31 | 0.26 | 0.27 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 6.07M | 6.38M | 6.03M | 6.16M | 5.98M | 6.32M | 6.29M | 6.19M | 6.21M | 6.05M |
| accountsReceivables | 6.07M | 6.38M | 6.03M | 6.16M | 5.98M | 6.32M | 6.29M | 6.19M | 6.21M | 6.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 124K | 76000 | 54000 | 93000 | 132K | 34000 | 67000 | 67000 | 100000 | 43000 |
| otherCurrentAssets | 864.59M | 886M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 870.78M | 892.46M | 6.09M | 6.25M | 6.12M | 6.36M | 6.36M | 6.25M | 6.31M | 6.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1M | 1.1M | 887.23M | 891.61M | 845.63M | 856.85M | 896.11M | 878.21M | 860.87M | 870.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124K | 76000 | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| totalNonCurrentAssets | 1.22M | 1.18M | 888.33M | 892.71M | 846.73M | 857.95M | 897.21M | 879.32M | 861.97M | 871.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 872M | 893.63M | 894.42M | 898.96M | 852.85M | 864.3M | 903.56M | 885.57M | 868.28M | 877.88M |
| totalPayables | 6.16M | 11.26M | 5.4M | 4.94M | 9.04M | 8.68M | 9.32M | 10.82M | 5.41M | 5.02M |
| accountPayables | 2.43M | 2.75M | 5.4M | 4.94M | 9.04M | 8.68M | 9.32M | 10.82M | 5.41M | 5.02M |
| otherPayables | 3.73M | 8.51M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 906K | 488K | 1.24M | 916K |
| shortTermDebt | 262.86M | 283.01M | 252.31M | 257K | 1.19M | 580K | 799K | 1.04M | 260K | 989K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.16M | -11.26M | -5.4M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 262.86M | 283.01M | 252.31M | 5.2M | 10.24M | 9.26M | 11.02M | 12.35M | 6.91M | 6.93M |
| longTermDebt | 72.52M | 72.37M | 106.06M | 140.77M | 128.48M | 146.86M | 156.5M | 169.43M | 182.02M | 168.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.22M | 13.19M | 9.1M | 228.69M | 193.67M | 191.2M | 242.43M | 213.33M | 192.08M | 220.13M |
| totalNonCurrentLiabilities | 80.73M | 85.56M | 115.16M | 369.46M | 322.15M | 338.06M | 398.93M | 382.76M | 374.09M | 388.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 343.6M | 368.58M | 367.47M | 374.66M | 332.39M | 347.32M | 409.95M | 395.11M | 381M | 395.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524.46M | 522.03M | 520.23M | 518.05M | 516.35M | 513.81M | 484.94M | 483.27M | 481.75M | 478.9M |
| retainedEarnings | -2.47M | -3.32M | 451K | -362K | -2.43M | -3.33M | 2.26M | 654K | -904K | -3.01M |
| additionalPaidInCapital | 2.55M | 2.55M | 2.18M | 2.18M | 2.18M | 1.85M | 1.85M | 1.59M | 1.59M | 1.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.02M | 12.15M | 11.9M | 13.11M | 11.9M | 12.68M | 11.6M | 11.53M | 12.04M | 11.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 73000 | 121K | 76000 | 76000 | 39000 | 92000 | 93000 | 108K | 109K | 102K |
| changeInWorkingCapital | -16000 | 41.68M | -40.82M | -48.22M | 1.82M | -25.32M | 351K | -14.51M | 3.14M | 368K |
| accountsReceivables | - | - | - | - | - | - | -76000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -206K | -326K | 159K | -3.77M | - | -570K | - | - | - | - |
| otherWorkingCapital | 190K | 42M | -40.98M | -44.44M | 1.82M | -24.75M | 427K | -14.51M | 3.14M | 368K |
| otherNonCashItems | 1.91M | 1.38M | 3.45M | -2.38M | 10.45M | 16.08M | 4.97M | 3.92M | 7.8M | 6.81M |
| netCashProvidedByOperatingActivities | 13.98M | 55.21M | -25.4M | -37.4M | 24.2M | 3.53M | 17.02M | 1.05M | 23.1M | 19.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.8M | -42.04M | 42.78M | -44.48M | 1.7M | 30.54M | -15.94M | -17.88M | 3.28M | -12.93M |
| netCashProvidedByInvestingActivities | 19.8M | -42.04M | 42.78M | -44.48M | 1.7M | 30.54M | -15.94M | -17.88M | 3.28M | -12.93M |
| netDebtIssuance | -20.26M | -3.81M | -8.07M | 46.73M | -8.22M | -70.28M | 16.37M | 7.4M | -3.28M | 9.24M |
| longTermNetDebtIssuance | -20.26M | -3.81M | -8.07M | 46.73M | -8.22M | -70.28M | 16.37M | 7.4M | -3.28M | 9.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 82000 | 80000 | 69000 | -41000 | 65000 | 28.83M | 60000 | 54000 | 54000 | -323K |
| netCommonStockIssuance | 82000 | 80000 | 69000 | -41000 | 65000 | 28.83M | 60000 | 54000 | 54000 | -323K |
| commonStockIssuance | 82000 | 80000 | 69000 | 12000 | 65000 | 28.83M | 60000 | 54000 | 54000 | 55000 |
| commonStockRepurchased | - | - | - | -41000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.59M | -9.45M | -9.46M | -9.23M | -16.04M | -8.97M | -8.57M | -8.5M | -19.87M | -8.44M |
| commonDividendsPaid | -13.59M | -9.45M | -9.46M | -9.23M | -16.04M | -8.97M | -8.57M | -8.5M | -19.87M | -8.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 73000 | -61000 | -12000 | 16.34M | -8.92M | - | - | -6.67M |
| netCashProvidedByFinancingActivities | -33.78M | -13.17M | -17.39M | 37.4M | -24.2M | -34.07M | -1.07M | -1.05M | -23.1M | -6.2M |