Aimia Inc. (TSX:AIM)

Aimia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.5	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	70.5	95.5	136.9	558.2	112.3	164.8
Cash Growth	-38.48%	-30.24%	-75.48%	397.06%	-31.86%	-11.02%
Accounts Receivable	117.7	109.8	91.1	0.7	0.9	1.1
Other Receivables	3.9	9.3	11.2	2.9	0.9	10.6
Receivables	121.6	119.1	102.3	3.6	1.8	11.7
Inventory	85	81.8	61.2	-	-	-
Prepaid Expenses	5	6.6	4	1.5	1.5	1.5
Restricted Cash	-	-	0.4	-	1.8	0.5
Other Current Assets	34.3	1.3	33.2	-	-	-
Total Current Assets	316.4	304.3	338	563.3	117.4	178.5
Property, Plant & Equipment	154.8	153.3	149.5	-	-	-
Long-Term Investments	19.6	19.9	46	189.1	267.2	218.8
Goodwill	144	141.4	164	-	11	11.1
Other Intangible Assets	236.6	241	218.7	1.1	1.1	1.8
Long-Term Deferred Tax Assets	6.6	6.7	8.8	-	-	-
Other Long-Term Assets	0.6	33.8	38.6	49.1	34.3	34
Total Assets	878.6	900.4	963.6	804	431	444.2
Accounts Payable	88.3	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	8.9	8.1	8.3	-	-	-
Current Portion of Leases	3.7	4.2	2.9	-	-	-
Current Income Taxes Payable	6.1	9.6	4.1	-	-	-
Other Current Liabilities	-	9.8	13.5	6.2	7.4	1.4
Total Current Liabilities	113.3	103.6	97	9.5	10.1	4.4
Long-Term Debt	278.4	143.2	149.7	-	-	-
Long-Term Leases	7.9	8.1	8.5	-	-	-
Long-Term Deferred Tax Liabilities	52.7	52.3	60.3	-	-	-
Other Long-Term Liabilities	58.3	64.6	65	17.6	16.9	8.5
Total Liabilities	512.2	371.8	380.5	27.1	27	12.9
Common Stock	74.5	269.1	256.9	4.4	4.8	4.8
Additional Paid-In Capital	2,267	2,221	2,229	2,229	2,265	2,265
Retained Earnings	-2,007	-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	338.4	499.7	568.6	545.8	172.9	200.2
Minority Interest	28	28.9	14.5	-	-	-
Shareholders' Equity	366.4	528.6	583.1	776.9	404	431.3
Total Liabilities & Equity	878.6	900.4	963.6	804	431	444.2
Total Debt	305.2	168.8	175.4	-	-	-
Net Cash (Debt)	-234.7	-73.3	-38.5	558.2	112.3	164.8
Net Cash Growth	-	-	-	397.06%	-31.86%	-8.04%
Net Cash Per Share	-2.46	-0.77	-0.45	6.76	1.24	1.77
Filing Date Shares Outstanding	91.73	95.41	93.07	84.16	90.92	90.92
Total Common Shares Outstanding	91.73	95.41	93.07	82.6	90.92	90.92
Working Capital	203.1	200.7	241	553.8	107.3	174.1
Book Value Per Share	3.69	5.24	6.11	6.61	1.90	2.20
Tangible Book Value	-42.2	117.3	185.9	544.7	160.8	187.3
Tangible Book Value Per Share	-0.46	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	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.