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	4
Other Receivables	3.2	9.3	11.2	2.9	0.9	7.7
Total Trade Receivables	114.7	119.1	102.3	3.6	1.8	11.7
Inventory	81.2	81.8	61.2	-	-	-
Other Current Assets	13.6	7.9	37.6	1.5	3.3	2
Total Current Assets	316	304.3	338	563.3	117.4	178.5
Net Property, Plant & Equipment	152.3	153.3	149.5	-	-	-
Other Intangible Assets	234.1	241	218.7	1.1	1.1	1.8
Goodwill	144.7	141.4	164	-	11	11.1
Long-Term Investments	20.3	19.9	46	189.1	267.2	218.8
Other Long-Term Assets	7.2	40.5	47.4	50.5	34.3	34
Total Assets	874.6	900.4	963.6	804	431	444.2
Accounts Payable	78.4	76.5	75.7	7.3	4.7	4.4
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	-	-	-
Other Current Liabilities	5.1	9.6	4.1	2.2	5.4	-
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	-	-	-
Other Long-Term Liabilities	115.9	116.9	125.3	17.6	16.9	8.5
Total Long-Term Liabilities	403.6	268.2	283.5	17.6	16.9	8.5
Total Liabilities	511.7	371.8	380.5	27.1	27	12.9
Total Common Shareholders' Equity	333.9	499.7	568.6	776.9	-	-
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	0	0	0
Net Cash (Debt)	-205.8	-73.3	-38.5	558.2	112.3	164.8
Net Cash Growth	-	-	-	397.06%	-31.86%	-11.02%
Net Cash Per Share	-2.19	-0.77	-0.46	6.37	1.24	1.77
Book Value	333.9	499.7	568.6	776.9	0	0
Book Value Per Share	3.56	5.24	6.71	8.86	-	-
Tangible Book Value	-44.9	117.3	185.9	775.8	-12.1	-12.9
Tangible Book Value Per Share	-0.48	1.23	2.19	8.85	-0.13	-0.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.