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Aimia Inc (AIM)

Symbol	Exchange	Currency
AIM	Toronto	CAD	Real-time
AIM_pa	Toronto	CAD	Real-time
AIM_pc	Toronto	CAD	Real-time
AIM	CBOE Canada	CAD	Real-time

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2.67 -0.02 -0.74%

17/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 15,482
Bid/Ask: 2.67 / 2.68
Day's Range: 2.57 - 2.69

Type: Equity

Market: Canada

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AIM Balance Sheet

Featured here, the Balance Sheet for Aimia Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

356.9

338

266.7

275.1

Cash and Short Term Investments	111.2	136.9	87.8	119
Cash	-	-	-	-
Cash & Equivalents	98.2	109.1	42.5	63.9
Short Term Investments	13	27.8	45.3	55.1
Total Receivables, Net	128	102.3	105.3	93.3
Accounts Receivables - Trade, Net	117.2	91.1	96.3	88.6
Total Inventory	79.3	61.2	62.6	52.3
Prepaid Expenses	4.6	4	4.7	3.3
Other Current Assets, Total	33.8	33.6	6.3	7.2

Total Assets

997.9

963.6

924.8

953.1

Property/Plant/Equipment, Total - Net	151.9	149.5	117	102.7
Property/Plant/Equipment, Total - Gross	-	159.7	-	-
Accumulated Depreciation, Total	-	-10.2	-	-
Goodwill, Net	185	164	-	-
Intangibles, Net	215.7	218.7	367.2	368.7
Long Term Investments	37.5	46	115.5	149.6
Note Receivable - Long Term	10.8	11.2	9	4.7
Other Long Term Assets, Total	42.4	38.6	58.4	57
Other Assets, Total	6.6	29.1	8.9	21.3

Total Current Liabilities

133.4

99.6

94.2

Accounts Payable	105.7	59.6	74.2	70.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2.6	-	-
Notes Payable/Short Term Debt	6	6	-	-
Current Port. of LT Debt/Capital Leases	15.5	11.2	9.9	6.1
Other Current liabilities, Total	6.2	17.6	15.5	17.7

Total Liabilities

429.9

380.5

296

289.8

Total Long Term Debt	159.3	158.2	133.2	130.2
Long Term Debt	149.4	149.7	126.5	126.4
Capital Lease Obligations	9.9	8.5	6.7	3.8
Deferred Income Tax	57.1	60.3	-	-
Minority Interest	22.5	14.5	10	10.1
Other Liabilities, Total	51.6	-51.5	-16.55	-14.45

Total Equity

568

583.1

628.8

663.3

Redeemable Preferred Stock, Total	-	231.1	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	256.9	25.8	235.5	235.5
Additional Paid-In Capital	2228.8	2228.8	2228.7	2228.7
Retained Earnings (Accumulated Deficit)	-1936.5	-1910	-1839.9	-1806.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.8	7.4	4.5	6

Total Liabilities & Shareholders' Equity

997.9

963.6

924.8

953.1

Total Common Shares Outstanding

93.07

82.6

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ICU42K9 Sep 16, 2020 4:20

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What happened its earnings fall far short from last year and yet the price goes up to close to 4$ they could not have done that when they had the program they sold to air canada, just crazy times.

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Nelson Ferris Jul 09, 2019 3:55

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Today will be fun

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