Aimia Inc. (TSX: AIM)

Aimia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.6	109.1	505.3	34.8	146.1	98.6
Short-Term Investments	0.8	27.8	52.9	77.5	18.7	86.6
Cash & Short-Term Investments	121.4	136.9	558.2	112.3	164.8	185.2
Cash Growth	38.27%	-75.47%	397.06%	-31.86%	-11.02%	-51.38%
Accounts Receivable	115	91.1	0.7	0.9	1.1	57.8
Other Receivables	10.7	11.2	2.9	0.9	10.6	9
Receivables	125.7	102.3	3.6	1.8	11.7	66.8
Inventory	82.4	61.2	-	-	-	0.9
Prepaid Expenses	4.4	4	1.5	1.5	1.5	18.2
Restricted Cash	-	0.4	-	1.8	0.5	97.1
Other Current Assets	1.4	33.2	-	-	-	-
Total Current Assets	335.3	338	563.3	117.4	178.5	368.2
Property, Plant & Equipment	152.4	149.5	-	-	-	1.5
Long-Term Investments	35.9	46	189.1	267.2	218.8	142.1
Goodwill	188.1	164	-	11	11.1	-
Other Intangible Assets	212.6	218.7	1.1	1.1	1.8	18.9
Long-Term Accounts Receivable	-	-	-	-	-	2.1
Long-Term Deferred Tax Assets	7.2	8.8	-	-	-	5.9
Other Long-Term Assets	43.2	38.6	49.1	34.3	34	33.1
Total Assets	974.7	963.6	804	431	444.2	571.8
Accounts Payable	79.8	59.6	3.3	2.7	0.9	21
Accrued Expenses	-	2.6	-	-	2.1	14.2
Short-Term Debt	5.1	6	-	-	-	-
Current Portion of Long-Term Debt	23.2	8.3	-	-	-	-
Current Portion of Leases	3.8	2.9	-	-	-	1.7
Current Income Taxes Payable	11	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	122.9	97	9.5	10.1	4.4	119.7
Long-Term Debt	164.1	149.7	-	-	-	-
Long-Term Leases	8.6	8.5	-	-	-	4.3
Long-Term Unearned Revenue	-	-	-	-	-	3.3
Long-Term Deferred Tax Liabilities	55.2	60.3	-	-	-	1.5
Other Long-Term Liabilities	53	65	17.6	16.9	8.5	4.5
Total Liabilities	415.3	380.5	27.1	27	12.9	136.2
Common Stock	269.5	25.8	4.4	4.8	4.8	0.6
Additional Paid-In Capital	2,223	2,229	2,229	2,265	2,265	2,278
Retained Earnings	-1,949	-1,910	-1,702	-2,130	-2,101	-2,084
Comprehensive Income & Other	-1.6	-7.1	14.4	32.5	30.8	9.8
Total Common Equity	541.8	337.5	545.8	172.9	200.2	204.5
Minority Interest	17.6	14.5	-	-	-	-
Shareholders' Equity	559.4	583.1	776.9	404	431.3	435.6
Total Liabilities & Equity	974.7	963.6	804	431	444.2	571.8
Total Debt	204.8	175.4	-	-	-	6
Net Cash (Debt)	-83.4	-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	-0.89	-0.45	6.76	1.24	1.77	1.41
Filing Date Shares Outstanding	96.31	93.07	84.16	90.92	90.92	93.85
Total Common Shares Outstanding	96.31	93.07	82.6	90.92	90.92	93.85
Working Capital	212.4	241	553.8	107.3	174.1	248.5
Book Value Per Share	5.63	3.63	6.61	1.90	2.20	2.18
Tangible Book Value	141.1	-45.2	544.7	160.8	187.3	185.6
Tangible Book Value Per Share	1.47	-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	-	-	-	-
Leasehold Improvements	-	-	-	-	-	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.