Aimia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.2	95.4	109.1	505.3	34.8
Short-Term Investments	-	-	27.8	52.9	77.5
Cash & Short-Term Investments	109.2	95.4	136.9	558.2	112.3
Cash Growth	14.46%	-30.31%	-75.48%	397.06%	-31.86%
Accounts Receivable	100.9	109.8	91.1	0.7	0.9
Other Receivables	3.1	9.3	11.2	2.9	0.9
Total Trade Receivables	104	119.1	102.3	3.6	1.8
Inventory	82.3	81.8	61.2	-	-
Other Current Assets	4.4	8	37.6	1.5	3.3
Total Current Assets	299.9	304.3	338	563.3	117.4
Net Property, Plant & Equipment	150.8	153.3	149.5	-	-
Other Intangible Assets	227.7	241	218.7	1.1	1.1
Goodwill	127.8	141.4	164	-	11
Long-Term Investments	20.7	19.9	46	189.1	267.2
Other Long-Term Assets	8	40.5	47.4	50.5	34.3
Total Assets	834.9	900.4	963.6	804	431
Accounts Payable	79	76.5	75.7	7.3	4.7
Short-Term Debt	7.5	5.2	6	-	-
Current Portion of Long-Term Debt	9.1	8.1	8.3	-	-
Current Portion of Leases	2.9	4.2	2.9	-	-
Other Current Liabilities	5.2	9.6	4.1	2.2	5.4
Total Current Liabilities	103.7	103.6	97	9.5	10.1
Long-Term Debt	275.2	143.2	149.7	-	-
Long-Term Leases	7.3	8.1	8.5	-	-
Other Long-Term Liabilities	105.1	116.9	125.3	17.6	16.9
Total Long-Term Liabilities	491.3	371.8	283.5	17.6	16.9
Total Liabilities	595	475.4	380.5	27.1	27
Total Common Shareholders' Equity	314	499.7	568.6	776.9	-
Minority Interest	29.6	28.9	14.5	-	-
Shareholders' Equity	343.6	528.6	583.1	776.9	404
Total Liabilities & Equity	834.9	900.4	963.6	804	431
Total Debt	302	168.8	175.4	0	0
Net Cash (Debt)	-192.8	-73.4	-38.5	558.2	112.3
Net Cash Growth	-	-	-	397.06%	-31.86%
Net Cash Per Share	-2.09	-0.77	-0.46	6.37	1.24
Book Value	314	499.7	568.6	776.9	0
Book Value Per Share	3.40	5.24	6.71	8.86	-
Tangible Book Value	-41.5	117.3	185.9	775.8	-12.1
Tangible Book Value Per Share	-0.45	1.23	2.19	8.85	-0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.