Aimia Inc. (TSX:AIM)

Aimia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.5	109.2	95.4	109.1	505.3	34.8
Short-Term Investments	12.1	-	-	27.8	52.9	77.5
Cash & Short-Term Investments	306.6	109.2	95.4	136.9	558.2	112.3
Cash Growth	334.89%	14.46%	-30.31%	-75.48%	397.06%	-31.86%
Accounts Receivable	25.2	100.9	109.8	91.1	0.7	0.9
Other Receivables	0.5	3.1	9.3	11.2	2.9	0.9
Receivables	25.7	104	119.1	102.3	3.6	1.8
Inventory	32.3	82.3	81.8	61.2	-	-
Prepaid Expenses	3.1	3.4	6.6	4	1.5	1.5
Restricted Cash	-	-	-	0.4	-	1.8
Other Current Assets	0.2	1	1.4	33.2	-	-
Total Current Assets	367.9	299.9	304.3	338	563.3	117.4
Property, Plant & Equipment	56	150.8	153.3	149.5	-	-
Long-Term Investments	16.6	20.7	19.9	46	189.1	267.2
Goodwill	42.1	127.8	141.4	164	-	11
Other Intangible Assets	60.2	227.7	241	218.7	1.1	1.1
Long-Term Deferred Tax Assets	1.8	5.8	6.7	8.8	-	-
Other Long-Term Assets	2	2.2	33.8	38.6	49.1	34.3
Total Assets	546.6	834.9	900.4	963.6	804	431

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.6	51.2	54.4	51.2	3.3	2.7
Accrued Expenses	-	10.8	12.3	11	-	-
Short-Term Debt	2	7.5	5.2	6	-	-
Current Portion of Long-Term Debt	126.6	9.1	8.1	8.3	-	-
Current Portion of Leases	0.9	2.9	4.2	2.9	-	-
Current Income Taxes Payable	0.4	5.2	9.6	4.1	-	-
Other Current Liabilities	-	17	9.8	13.5	6.2	7.4
Total Current Liabilities	144.5	103.7	103.6	97	9.5	10.1
Long-Term Debt	10.8	275.2	143.2	149.7	-	-
Long-Term Leases	4.1	7.3	8.1	8.5	-	-
Long-Term Deferred Tax Liabilities	7.7	48.1	52.3	60.3	-	-
Other Long-Term Liabilities	10.9	57	64.6	65	17.6	16.9
Total Liabilities	178	491.3	371.8	380.5	27.1	27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.2	35.6	38	256.9	4.4	4.8
Additional Paid-In Capital	2,205	2,207	2,221	2,229	2,229	2,265
Retained Earnings	-1,896	-1,965	-1,998	-1,910	-1,702	-2,130
Comprehensive Income & Other	-13.3	-1.8	7.4	-7.1	14.4	32.5
Total Common Equity	330.6	276	268.6	568.6	545.8	172.9
Minority Interest	-	29.6	28.9	14.5	-	-
Shareholders' Equity	368.6	343.6	528.6	583.1	776.9	404
Total Liabilities & Equity	546.6	834.9	900.4	963.6	804	431

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.4	302	168.8	175.4	-	-
Net Cash (Debt)	162.2	-192.8	-73.4	-38.5	558.2	112.3
Net Cash Growth	-	-	-	-	397.06%	-31.86%
Net Cash Per Share	1.81	-2.09	-0.77	-0.45	6.76	1.24
Filing Date Shares Outstanding	88.4	89.5	95.41	93.07	84.16	90.92
Total Common Shares Outstanding	88.4	89.5	95.41	93.07	82.6	90.92
Working Capital	223.4	196.2	200.7	241	553.8	107.3
Book Value Per Share	3.74	3.08	2.82	6.11	6.61	1.90
Tangible Book Value	228.3	-79.5	-113.8	185.9	544.7	160.8
Tangible Book Value Per Share	2.58	-0.89	-1.19	2.00	6.59	1.77
Land	-	19.5	20.7	20.8	-	-
Machinery	-	144.6	135.5	116.5	-	-
Construction In Progress	-	5.7	3.9	6.2	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error