Aimia Inc. (AIMFF)
OTCMKTS
· Delayed Price · Currency is USD
2.000
+0.080 (4.17%)
May 20, 2025, 10:29 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 94.7 | 95.4 | 109.1 | 505.3 | 34.8 | 146.1 | Upgrade
|
| Short-Term Investments | - | 0.1 | 27.8 | 52.9 | 77.5 | 18.7 | Upgrade
|
| Cash & Short-Term Investments | 94.7 | 95.5 | 136.9 | 558.2 | 112.3 | 164.8 | Upgrade
|
| Cash Growth | -14.84% | -30.24% | -75.48% | 397.06% | -31.86% | -11.02% | Upgrade
|
| Accounts Receivable | 114.3 | 109.8 | 91.1 | 0.7 | 0.9 | 1.1 | Upgrade
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| Other Receivables | 7 | 9.3 | 11.2 | 2.9 | 0.9 | 10.6 | Upgrade
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| Receivables | 121.3 | 119.1 | 102.3 | 3.6 | 1.8 | 11.7 | Upgrade
|
| Inventory | 83.7 | 81.8 | 61.2 | - | - | - | Upgrade
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| Prepaid Expenses | 5.2 | 6.6 | 4 | 1.5 | 1.5 | 1.5 | Upgrade
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| Restricted Cash | - | - | 0.4 | - | 1.8 | 0.5 | Upgrade
|
| Other Current Assets | 1.6 | 1.3 | 33.2 | - | - | - | Upgrade
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| Total Current Assets | 306.5 | 304.3 | 338 | 563.3 | 117.4 | 178.5 | Upgrade
|
| Property, Plant & Equipment | 156.4 | 153.3 | 149.5 | - | - | - | Upgrade
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| Long-Term Investments | 19.8 | 19.9 | 46 | 189.1 | 267.2 | 218.8 | Upgrade
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| Goodwill | 144.4 | 141.4 | 164 | - | 11 | 11.1 | Upgrade
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| Other Intangible Assets | 241.8 | 241 | 218.7 | 1.1 | 1.1 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | 6.6 | 6.7 | 8.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 33.7 | 33.8 | 38.6 | 49.1 | 34.3 | 34 | Upgrade
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| Total Assets | 909.2 | 900.4 | 963.6 | 804 | 431 | 444.2 | Upgrade
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| Accounts Payable | 87.2 | 54.4 | 51.2 | 3.3 | 2.7 | 0.9 | Upgrade
|
| Accrued Expenses | - | 12.3 | 11 | - | - | 2.1 | Upgrade
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| Short-Term Debt | 4.9 | 5.2 | 6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 13.7 | 8.1 | 8.3 | - | - | - | Upgrade
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| Current Portion of Leases | 4.1 | 4.2 | 2.9 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.3 | 9.6 | 4.1 | - | - | - | Upgrade
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| Other Current Liabilities | - | 9.8 | 13.5 | 6.2 | 7.4 | 1.4 | Upgrade
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| Total Current Liabilities | 115.2 | 103.6 | 97 | 9.5 | 10.1 | 4.4 | Upgrade
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| Long-Term Debt | 282.7 | 143.2 | 149.7 | - | - | - | Upgrade
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| Long-Term Leases | 8.4 | 8.1 | 8.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.9 | 52.3 | 60.3 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 58.8 | 64.6 | 65 | 17.6 | 16.9 | 8.5 | Upgrade
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| Total Liabilities | 518 | 371.8 | 380.5 | 27.1 | 27 | 12.9 | Upgrade
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| Common Stock | 361.2 | 269.1 | 256.9 | 4.4 | 4.8 | 4.8 | Upgrade
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| Additional Paid-In Capital | - | 2,221 | 2,229 | 2,229 | 2,265 | 2,265 | Upgrade
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| Retained Earnings | - | -1,998 | -1,910 | -1,702 | -2,130 | -2,101 | Upgrade
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| Comprehensive Income & Other | - | 7.4 | -7.1 | 14.4 | 32.5 | 30.8 | Upgrade
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| Total Common Equity | 361.2 | 499.7 | 568.6 | 545.8 | 172.9 | 200.2 | Upgrade
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| Minority Interest | 30 | 28.9 | 14.5 | - | - | - | Upgrade
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| Shareholders' Equity | 391.2 | 528.6 | 583.1 | 776.9 | 404 | 431.3 | Upgrade
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| Total Liabilities & Equity | 909.2 | 900.4 | 963.6 | 804 | 431 | 444.2 | Upgrade
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| Total Debt | 313.8 | 168.8 | 175.4 | - | - | - | Upgrade
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| Net Cash (Debt) | -219.1 | -73.3 | -38.5 | 558.2 | 112.3 | 164.8 | Upgrade
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| Net Cash Growth | - | - | - | 397.06% | -31.86% | -8.04% | Upgrade
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| Net Cash Per Share | -2.29 | -0.77 | -0.45 | 6.76 | 1.24 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 95.06 | 95.41 | 93.07 | 84.16 | 90.92 | 90.92 | Upgrade
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| Total Common Shares Outstanding | 95.06 | 95.41 | 93.07 | 82.6 | 90.92 | 90.92 | Upgrade
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| Working Capital | 191.3 | 200.7 | 241 | 553.8 | 107.3 | 174.1 | Upgrade
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| Book Value Per Share | 3.80 | 5.24 | 6.11 | 6.61 | 1.90 | 2.20 | Upgrade
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| Tangible Book Value | -25 | 117.3 | 185.9 | 544.7 | 160.8 | 187.3 | Upgrade
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| Tangible Book Value Per Share | -0.26 | 1.23 | 2.00 | 6.59 | 1.77 | 2.06 | Upgrade
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| Land | - | 20.7 | 20.8 | - | - | - | Upgrade
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| Machinery | - | 135.5 | 116.5 | - | - | - | Upgrade
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| Construction In Progress | - | 3.9 | 6.2 | - | - | - | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.