Aimia Inc. (TSX:AIM)

Aimia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	95.5	136.9	558.2	112.3	164.8
Cash Growth	-30.24%	-75.48%	397.06%	-31.86%	-11.02%
Accounts Receivable	109.8	91.1	0.7	0.9	1.1
Other Receivables	9.3	11.2	2.9	0.9	10.6
Receivables	119.1	102.3	3.6	1.8	11.7
Inventory	81.8	61.2	-	-	-
Prepaid Expenses	6.6	4	1.5	1.5	1.5
Restricted Cash	-	0.4	-	1.8	0.5
Other Current Assets	1.3	33.2	-	-	-
Total Current Assets	304.3	338	563.3	117.4	178.5
Property, Plant & Equipment	153.3	149.5	-	-	-
Long-Term Investments	19.9	46	189.1	267.2	218.8
Goodwill	141.4	164	-	11	11.1
Other Intangible Assets	241	218.7	1.1	1.1	1.8
Long-Term Deferred Tax Assets	6.7	8.8	-	-	-
Other Long-Term Assets	33.8	38.6	49.1	34.3	34
Total Assets	900.4	963.6	804	431	444.2
Accounts Payable	54.4	51.2	3.3	2.7	0.9
Accrued Expenses	12.3	11	-	-	2.1
Short-Term Debt	5.2	6	-	-	-
Current Portion of Long-Term Debt	8.1	8.3	-	-	-
Current Portion of Leases	4.2	2.9	-	-	-
Current Income Taxes Payable	9.6	4.1	-	-	-
Other Current Liabilities	9.8	13.5	6.2	7.4	1.4
Total Current Liabilities	103.6	97	9.5	10.1	4.4
Long-Term Debt	143.2	149.7	-	-	-
Long-Term Leases	8.1	8.5	-	-	-
Long-Term Deferred Tax Liabilities	52.3	60.3	-	-	-
Other Long-Term Liabilities	64.6	65	17.6	16.9	8.5
Total Liabilities	371.8	380.5	27.1	27	12.9
Common Stock	269.1	256.9	4.4	4.8	4.8
Additional Paid-In Capital	2,221	2,229	2,229	2,265	2,265
Retained Earnings	-1,998	-1,910	-1,702	-2,130	-2,101
Comprehensive Income & Other	7.4	-7.1	14.4	32.5	30.8
Total Common Equity	499.7	568.6	545.8	172.9	200.2
Minority Interest	28.9	14.5	-	-	-
Shareholders' Equity	528.6	583.1	776.9	404	431.3
Total Liabilities & Equity	900.4	963.6	804	431	444.2
Total Debt	168.8	175.4	-	-	-
Net Cash (Debt)	-73.3	-38.5	558.2	112.3	164.8
Net Cash Growth	-	-	397.06%	-31.86%	-8.04%
Net Cash Per Share	-0.77	-0.45	6.76	1.24	1.77
Filing Date Shares Outstanding	95.41	93.07	84.16	90.92	90.92
Total Common Shares Outstanding	95.41	93.07	82.6	90.92	90.92
Working Capital	200.7	241	553.8	107.3	174.1
Book Value Per Share	5.24	6.11	6.61	1.90	2.20
Tangible Book Value	117.3	185.9	544.7	160.8	187.3
Tangible Book Value Per Share	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.