Aimia Inc. (TSX:AIM)
Canada · Delayed Price · Currency is CAD 2.745
+0.025 (0.92%)
Jun 19, 2026, 3:56 PM EST
Aimia Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.6 | 109.2 | 95.4 | 109.1 | 505.3 | 34.8 |
Short-Term Investments | - | - | - | 27.8 | 52.9 | 77.5 |
Cash & Short-Term Investments | 42.6 | 109.2 | 95.4 | 136.9 | 558.2 | 112.3 |
Cash Growth | -55.02% | 14.46% | -30.31% | -75.48% | 397.06% | -31.86% |
Accounts Receivable | 23.8 | 100.9 | 109.8 | 91.1 | 0.7 | 0.9 |
Other Receivables | 0.4 | 3.1 | 9.3 | 11.2 | 2.9 | 0.9 |
Total Trade Receivables | 24.2 | 104 | 119.1 | 102.3 | 3.6 | 1.8 |
Inventory | 30.8 | 82.3 | 81.8 | 61.2 | - | - |
Other Current Assets | 565.2 | 4.4 | 8 | 37.6 | 1.5 | 3.3 |
Total Current Assets | 662.8 | 299.9 | 304.3 | 338 | 563.3 | 117.4 |
Net Property, Plant & Equipment | 55.7 | 150.8 | 153.3 | 149.5 | - | - |
Other Intangible Assets | 60.6 | 227.7 | 241 | 218.7 | 1.1 | 1.1 |
Goodwill | 41.4 | 127.8 | 141.4 | 164 | - | 11 |
Long-Term Investments | 15.1 | 20.7 | 19.9 | 46 | 189.1 | 267.2 |
Other Long-Term Assets | 3.5 | 8 | 40.5 | 47.4 | 50.5 | 34.3 |
Total Assets | 839.1 | 834.9 | 900.4 | 963.6 | 804 | 431 |
Accounts Payable | 16.6 | 79 | 76.5 | 75.7 | 7.3 | 4.7 |
Short-Term Debt | - | 7.5 | 5.2 | 6 | - | - |
Current Portion of Long-Term Debt | 3.5 | 9.1 | 8.1 | 8.3 | - | - |
Current Portion of Leases | 0.9 | 2.9 | 4.2 | 2.9 | - | - |
Other Current Liabilities | 317 | 5.2 | 9.6 | 4.1 | 2.2 | 5.4 |
Total Current Liabilities | 338 | 103.7 | 103.6 | 97 | 9.5 | 10.1 |
Long-Term Debt | 137.1 | 275.2 | 143.2 | 149.7 | - | - |
Long-Term Leases | 4.3 | 7.3 | 8.1 | 8.5 | - | - |
Other Long-Term Liabilities | 18.6 | 105.1 | 116.9 | 125.3 | 17.6 | 16.9 |
Total Long-Term Liabilities | 498 | 491.3 | 371.8 | 283.5 | 17.6 | 16.9 |
Total Liabilities | 836 | 595 | 475.4 | 380.5 | 27.1 | 27 |
Total Common Shareholders' Equity | 310.1 | 314 | 499.7 | 568.6 | 776.9 | - |
Minority Interest | 31 | 29.6 | 28.9 | 14.5 | - | - |
Shareholders' Equity | 341.1 | 343.6 | 528.6 | 583.1 | 776.9 | 404 |
Total Liabilities & Equity | 839.1 | 834.9 | 900.4 | 963.6 | 804 | 431 |
Total Debt | 145.8 | 302 | 168.8 | 175.4 | 0 | 0 |
Net Cash (Debt) | -103.2 | -192.8 | -73.4 | -38.5 | 558.2 | 112.3 |
Net Cash Growth | - | - | - | - | 397.06% | -31.86% |
Net Cash Per Share | -1.13 | -2.09 | -0.77 | -0.46 | 6.37 | 1.24 |
Book Value | 310.1 | 314 | 499.7 | 568.6 | 776.9 | 0 |
Book Value Per Share | 3.41 | 3.40 | 5.24 | 6.71 | 8.86 | - |
Tangible Book Value | 208.1 | -41.5 | 117.3 | 185.9 | 775.8 | -12.1 |
Tangible Book Value Per Share | 2.29 | -0.45 | 1.23 | 2.19 | 8.85 | -0.13 |