Aimia Inc. (TSX: AIM)

Aimia Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.2	109.1	505.3	34.8	146.1	98.6
Short-Term Investments	13	27.8	52.9	77.5	18.7	86.6
Cash & Short-Term Investments	111.2	136.9	558.2	112.3	164.8	185.2
Cash Growth	-65.43%	-75.47%	397.06%	-31.86%	-11.02%	-51.38%
Accounts Receivable	117.2	91.1	0.7	0.9	1.1	57.8
Other Receivables	10.8	11.2	2.9	0.9	10.6	9
Total Receivables	128	102.3	3.6	1.8	11.7	66.8
Inventory	79.3	61.2	-	-	-	0.9
Prepaid Expenses	4.6	4	1.5	1.5	1.5	18.2
Restricted Cash	-	0.4	-	1.8	0.5	97.1
Other Current Assets	33.8	33.2	-	-	-	-
Total Current Assets	356.9	338	563.3	117.4	178.5	368.2
Gross Property, Plant & Equipment	-	159.7	-	-	-	7.3
Accumulated Depreciation	-	-10.2	-	-	-	-5.8
Net Property, Plant & Equipment	151.9	149.5	-	-	-	1.5
Long-Term Investments	37.5	46	189.1	267.2	218.8	142.1
Goodwill	185	164	-	11	11.1	-
Other Intangible Assets	215.7	218.7	1.1	1.1	1.8	18.9
Long-Term Accounts Receivable	-	-	-	-	-	2.1
Long-Term Deferred Tax Assets	8.5	8.8	-	-	-	5.9
Other Long-Term Assets	42.4	38.6	49.1	34.3	34	33.1
Total Assets	997.9	963.6	804	431	444.2	571.8
Accounts Payable	105.7	59.6	3.3	2.7	0.9	21
Accrued Expenses	-	2.6	-	-	2.1	14.2
Short-Term Debt	6	6	-	-	-	-
Current Portion of Long-Term Debt	11.8	8.3	-	-	-	-
Current Portion of Leases	3.7	2.9	-	-	-	1.7
Current Income Taxes Payable	6.2	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	133.4	97	9.5	10.1	4.4	119.7
Long-Term Debt	149.4	149.7	-	-	-	-
Long-Term Leases	9.9	8.5	-	-	-	4.3
Long-Term Unearned Revenue	-	-	-	-	-	3.3
Long-Term Deferred Tax Liabilities	57.1	60.3	-	-	-	1.5
Other Long-Term Liabilities	80.1	65	17.6	16.9	8.5	4.5
Total Liabilities	429.9	380.5	27.1	27	12.9	136.2
Common Stock	256.9	25.8	4.4	4.8	4.8	0.6
Additional Paid-In Capital	2,229	2,229	2,229	2,265	2,265	2,278
Retained Earnings	-1,936.5	-1,910	-1,702.3	-2,129.8	-2,100.8	-2,083.7
Comprensive Income & Other	-3.7	-7.1	14.4	32.5	30.8	9.8
Total Common Equity	545.5	337.5	545.8	172.9	200.2	204.5
Minority Interest	22.5	14.5	-	-	-	-
Shareholders' Equity	568	583.1	776.9	404	431.3	435.6
Total Liabilities & Equity	997.9	963.6	804	431	444.2	571.8
Total Debt	180.8	175.4	-	-	-	6
Net Cash (Debt)	-69.6	-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	-0.80	-0.45	6.76	1.24	1.77	1.41
Filing Date Shares Outstanding	93.07	93.07	84.16	90.92	90.92	93.85
Total Common Shares Outstanding	93.07	93.07	82.6	90.92	90.92	93.85
Working Capital	223.5	241	553.8	107.3	174.1	248.5
Book Value Per Share	5.86	3.63	6.61	1.90	2.20	2.18
Tangible Book Value	144.8	-45.2	544.7	160.8	187.3	185.6
Tangible Book Value Per Share	1.56	-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	-	-	-	-

Source: S&P Capital IQ. Standard template.