Aimia Inc. (AIMFF)

Aimia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.8	109.1	505.3	34.8	146.1	98.6
Short-Term Investments	1.8	27.8	52.9	77.5	18.7	86.6
Cash & Short-Term Investments	114.6	136.9	558.2	112.3	164.8	185.2
Cash Growth	-3.70%	-75.47%	397.06%	-31.86%	-11.02%	-51.38%
Accounts Receivable	113	91.1	0.7	0.9	1.1	57.8
Other Receivables	12.2	11.2	2.9	0.9	10.6	9
Receivables	125.2	102.3	3.6	1.8	11.7	66.8
Inventory	77.8	61.2	-	-	-	0.9
Prepaid Expenses	5.3	4	1.5	1.5	1.5	18.2
Restricted Cash	-	0.4	-	1.8	0.5	97.1
Other Current Assets	1.4	33.2	-	-	-	-
Total Current Assets	324.3	338	563.3	117.4	178.5	368.2
Property, Plant & Equipment	151.7	149.5	-	-	-	1.5
Long-Term Investments	35.8	46	189.1	267.2	218.8	142.1
Goodwill	186.4	164	-	11	11.1	-
Other Intangible Assets	213.5	218.7	1.1	1.1	1.8	18.9
Long-Term Accounts Receivable	-	-	-	-	-	2.1
Long-Term Deferred Tax Assets	8.4	8.8	-	-	-	5.9
Other Long-Term Assets	42.7	38.6	49.1	34.3	34	33.1
Total Assets	962.8	963.6	804	431	444.2	571.8
Accounts Payable	87.3	59.6	3.3	2.7	0.9	21
Accrued Expenses	-	2.6	-	-	2.1	14.2
Short-Term Debt	8.9	6	-	-	-	-
Current Portion of Long-Term Debt	11.7	8.3	-	-	-	-
Current Portion of Leases	3.7	2.9	-	-	-	1.7
Current Income Taxes Payable	8.4	4.1	-	-	-	13.6
Current Unearned Revenue	-	-	-	-	-	23.9
Other Current Liabilities	-	13.5	6.2	7.4	1.4	45.3
Total Current Liabilities	120	97	9.5	10.1	4.4	119.7
Long-Term Debt	143.1	149.7	-	-	-	-
Long-Term Leases	9.3	8.5	-	-	-	4.3
Long-Term Unearned Revenue	-	-	-	-	-	3.3
Long-Term Deferred Tax Liabilities	56.7	60.3	-	-	-	1.5
Other Long-Term Liabilities	64.7	65	17.6	16.9	8.5	4.5
Total Liabilities	393.8	380.5	27.1	27	12.9	136.2
Common Stock	270.2	25.8	4.4	4.8	4.8	0.6
Additional Paid-In Capital	2,227	2,229	2,229	2,265	2,265	2,278
Retained Earnings	-1,942	-1,910	-1,702	-2,130	-2,101	-2,084
Comprensive Income & Other	-3.1	-7.1	14.4	32.5	30.8	9.8
Total Common Equity	552.6	337.5	545.8	172.9	200.2	204.5
Minority Interest	16.4	14.5	-	-	-	-
Shareholders' Equity	569	583.1	776.9	404	431.3	435.6
Total Liabilities & Equity	962.8	963.6	804	431	444.2	571.8
Total Debt	176.7	175.4	-	-	-	6
Net Cash (Debt)	-62.1	-38.5	558.2	112.3	164.8	179.2
Net Cash Growth	-	-	397.06%	-31.86%	-8.04%	124.00%
Net Cash Per Share	-0.69	-0.45	6.76	1.24	1.77	1.41
Filing Date Shares Outstanding	98.25	93.07	84.16	90.92	90.92	93.85
Total Common Shares Outstanding	98.25	93.07	82.6	90.92	90.92	93.85
Working Capital	204.3	241	553.8	107.3	174.1	248.5
Book Value Per Share	5.62	3.63	6.61	1.90	2.20	2.18
Tangible Book Value	152.7	-45.2	544.7	160.8	187.3	185.6
Tangible Book Value Per Share	1.55	-0.49	6.59	1.77	2.06	1.98
Land	-	20.8	-	-	-	-
Buildings	-	33.7	-	-	-	-
Machinery	-	82.8	-	-	-	7.5
Construction In Progress	-	6.2	-	-	-	-
Leasehold Improvements	-	-	-	-	-	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.