Aimia Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.5	95.4	109.1	505.3	34.8	146.1
Short-Term Investments	-	0.1	27.8	52.9	77.5	18.7
Cash & Short-Term Investments	106.5	95.5	136.9	558.2	112.3	164.8
Cash Growth	-12.27%	-30.24%	-75.48%	397.06%	-31.86%	-11.02%
Accounts Receivable	111.5	109.8	91.1	0.7	0.9	1.1
Other Receivables	3.2	9.3	11.2	2.9	0.9	10.6
Receivables	114.7	119.1	102.3	3.6	1.8	11.7
Inventory	81.2	81.8	61.2	-	-	-
Prepaid Expenses	5.8	6.6	4	1.5	1.5	1.5
Restricted Cash	-	-	0.4	-	1.8	0.5
Other Current Assets	7.8	1.3	33.2	-	-	-
Total Current Assets	316	304.3	338	563.3	117.4	178.5
Property, Plant & Equipment	152.3	153.3	149.5	-	-	-
Long-Term Investments	20.3	19.9	46	189.1	267.2	218.8
Goodwill	144.7	141.4	164	-	11	11.1
Other Intangible Assets	234.1	241	218.7	1.1	1.1	1.8
Long-Term Deferred Tax Assets	6.7	6.7	8.8	-	-	-
Other Long-Term Assets	0.5	33.8	38.6	49.1	34.3	34
Total Assets	874.6	900.4	963.6	804	431	444.2
Accounts Payable	78.4	54.4	51.2	3.3	2.7	0.9
Accrued Expenses	-	12.3	11	-	-	2.1
Short-Term Debt	6.3	5.2	6	-	-	-
Current Portion of Long-Term Debt	14.9	8.1	8.3	-	-	-
Current Portion of Leases	3.4	4.2	2.9	-	-	-
Current Income Taxes Payable	5.1	9.6	4.1	-	-	-
Other Current Liabilities	-	9.8	13.5	6.2	7.4	1.4
Total Current Liabilities	108.1	103.6	97	9.5	10.1	4.4
Long-Term Debt	279.9	143.2	149.7	-	-	-
Long-Term Leases	7.8	8.1	8.5	-	-	-
Long-Term Deferred Tax Liabilities	50.9	52.3	60.3	-	-	-
Other Long-Term Liabilities	65	64.6	65	17.6	16.9	8.5
Total Liabilities	511.7	371.8	380.5	27.1	27	12.9
Common Stock	74.1	269.1	256.9	4.4	4.8	4.8
Additional Paid-In Capital	2,210	2,221	2,229	2,229	2,265	2,265
Retained Earnings	-1,955	-1,998	-1,910	-1,702	-2,130	-2,101
Comprehensive Income & Other	4.5	7.4	-7.1	14.4	32.5	30.8
Total Common Equity	333.9	499.7	568.6	545.8	172.9	200.2
Minority Interest	29	28.9	14.5	-	-	-
Shareholders' Equity	362.9	528.6	583.1	776.9	404	431.3
Total Liabilities & Equity	874.6	900.4	963.6	804	431	444.2
Total Debt	312.3	168.8	175.4	-	-	-
Net Cash (Debt)	-205.8	-73.3	-38.5	558.2	112.3	164.8
Net Cash Growth	-	-	-	397.06%	-31.86%	-8.04%
Net Cash Per Share	-2.19	-0.77	-0.45	6.76	1.24	1.77
Filing Date Shares Outstanding	90.77	95.41	93.07	84.16	90.92	90.92
Total Common Shares Outstanding	90.77	95.41	93.07	82.6	90.92	90.92
Working Capital	207.9	200.7	241	553.8	107.3	174.1
Book Value Per Share	3.68	5.24	6.11	6.61	1.90	2.20
Tangible Book Value	-44.9	117.3	185.9	544.7	160.8	187.3
Tangible Book Value Per Share	-0.49	1.23	2.00	6.59	1.77	2.06
Land	-	20.7	20.8	-	-	-
Machinery	-	135.5	116.5	-	-	-
Construction In Progress	-	3.9	6.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.