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Aimia Inc (AIM)

Symbol	Exchange	Currency
AIM	Toronto	CAD	Real-time
AIM_pa	Toronto	CAD	Real-time
AIM_pc	Toronto	CAD	Real-time
AIM	CBOE Canada	CAD	Real-time

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2.36 +0.03 +1.29%

15:59:30 - Closed. Currency in CAD ( Disclaimer )

Volume: 16,200
Bid/Ask: 2.35 / 2.38
Day's Range: 2.33 - 2.38

Type: Equity

Market: Canada

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AIM Balance Sheet

Featured here, the Balance Sheet for Aimia Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

338

266.7

275.1

352.3

Cash and Short Term Investments	136.9	87.8	119	321.7
Cash	-	-	-	-
Cash & Equivalents	109.1	42.5	63.9	244.4
Short Term Investments	27.8	45.3	55.1	77.3
Total Receivables, Net	102.3	105.3	93.3	16.3
Accounts Receivables - Trade, Net	91.1	96.3	88.6	13.5
Total Inventory	61.2	62.6	52.3	11.6
Prepaid Expenses	4	4.7	3.3	1.9
Other Current Assets, Total	33.6	6.3	7.2	0.8

Total Assets

963.6

924.8

953.1

796.6

Property/Plant/Equipment, Total - Net	149.5	117	102.7	37.7
Property/Plant/Equipment, Total - Gross	159.7	-	-	-
Accumulated Depreciation, Total	-10.2	-	-	-
Goodwill, Net	164	-	-	-
Intangibles, Net	218.7	367.2	368.7	176.3
Long Term Investments	46	115.5	149.6	180.7
Note Receivable - Long Term	11.2	9	4.7	2.8
Other Long Term Assets, Total	38.6	58.4	57	49.6
Other Assets, Total	29.1	8.9	21.3	73.4

Total Current Liabilities

99.6

94.2

16.7

Accounts Payable	59.6	74.2	70.4	13.7
Payable/Accrued	-	-	-	-
Accrued Expenses	2.6	-	-	-
Notes Payable/Short Term Debt	6	-	-	-
Current Port. of LT Debt/Capital Leases	11.2	9.9	6.1	-
Other Current liabilities, Total	17.6	15.5	17.7	3

Total Liabilities

380.5

296

289.8

42.1

Total Long Term Debt	158.2	133.2	130.2	-
Long Term Debt	149.7	126.5	126.4	-
Capital Lease Obligations	8.5	6.7	3.8	-
Deferred Income Tax	60.3	-	-	-
Minority Interest	14.5	10	10.1	2.8
Other Liabilities, Total	-51.5	-16.55	-14.45	22.6

Total Equity

583.1

628.8

663.3

754.5

Redeemable Preferred Stock, Total	231.1	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.8	235.5	235.5	235.5
Additional Paid-In Capital	2228.8	2228.7	2228.7	2228.7
Retained Earnings (Accumulated Deficit)	-1910	-1839.9	-1806.9	-1725.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7.4	4.5	6	15.7

Total Liabilities & Shareholders' Equity

963.6

924.8

953.1

796.6

Total Common Shares Outstanding

93.07

82.6

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ICU42K9 Sep 16, 2020 4:20

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What happened its earnings fall far short from last year and yet the price goes up to close to 4$ they could not have done that when they had the program they sold to air canada, just crazy times.

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Nelson Ferris Jul 09, 2019 3:55

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Today will be fun

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