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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.