Aimia Inc. (TSX:AIM)
Canada
· Delayed Price · Currency is CAD 2.720
-0.030 (-1.09%)
Apr 28, 2026, 3:59 PM EST
Aimia Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 109.2 | 95.4 | 109.1 | 505.3 | 34.8 | Upgrade
|
| Short-Term Investments | - | - | 27.8 | 52.9 | 77.5 | Upgrade
|
| Cash & Short-Term Investments | 109.2 | 95.4 | 136.9 | 558.2 | 112.3 | Upgrade
|
| Cash Growth | 14.46% | -30.31% | -75.48% | 397.06% | -31.86% | Upgrade
|
| Accounts Receivable | 100.9 | 109.8 | 91.1 | 0.7 | 0.9 | Upgrade
|
| Other Receivables | 3.1 | 9.3 | 11.2 | 2.9 | 0.9 | Upgrade
|
| Receivables | 104 | 119.1 | 102.3 | 3.6 | 1.8 | Upgrade
|
| Inventory | 82.3 | 81.8 | 61.2 | - | - | Upgrade
|
| Prepaid Expenses | 3.4 | 6.6 | 4 | 1.5 | 1.5 | Upgrade
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| Restricted Cash | - | - | 0.4 | - | 1.8 | Upgrade
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| Other Current Assets | 1 | 1.4 | 33.2 | - | - | Upgrade
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| Total Current Assets | 299.9 | 304.3 | 338 | 563.3 | 117.4 | Upgrade
|
| Property, Plant & Equipment | 150.8 | 153.3 | 149.5 | - | - | Upgrade
|
| Long-Term Investments | 20.7 | 19.9 | 46 | 189.1 | 267.2 | Upgrade
|
| Goodwill | 127.8 | 141.4 | 164 | - | 11 | Upgrade
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| Other Intangible Assets | 227.7 | 241 | 218.7 | 1.1 | 1.1 | Upgrade
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| Long-Term Deferred Tax Assets | 5.8 | 6.7 | 8.8 | - | - | Upgrade
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| Other Long-Term Assets | 2.2 | 33.8 | 38.6 | 49.1 | 34.3 | Upgrade
|
| Total Assets | 834.9 | 900.4 | 963.6 | 804 | 431 | Upgrade
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| Accounts Payable | 51.2 | 54.4 | 51.2 | 3.3 | 2.7 | Upgrade
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| Accrued Expenses | 10.8 | 12.3 | 11 | - | - | Upgrade
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| Short-Term Debt | 7.5 | 5.2 | 6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.1 | 8.1 | 8.3 | - | - | Upgrade
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| Current Portion of Leases | 2.9 | 4.2 | 2.9 | - | - | Upgrade
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| Current Income Taxes Payable | 5.2 | 9.6 | 4.1 | - | - | Upgrade
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| Other Current Liabilities | 17 | 9.8 | 13.5 | 6.2 | 7.4 | Upgrade
|
| Total Current Liabilities | 103.7 | 103.6 | 97 | 9.5 | 10.1 | Upgrade
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| Long-Term Debt | 275.2 | 143.2 | 149.7 | - | - | Upgrade
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| Long-Term Leases | 7.3 | 8.1 | 8.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.1 | 52.3 | 60.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 57 | 64.6 | 65 | 17.6 | 16.9 | Upgrade
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| Total Liabilities | 491.3 | 371.8 | 380.5 | 27.1 | 27 | Upgrade
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| Common Stock | 35.6 | 38 | 256.9 | 4.4 | 4.8 | Upgrade
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| Additional Paid-In Capital | 2,207 | 2,221 | 2,229 | 2,229 | 2,265 | Upgrade
|
| Retained Earnings | -1,965 | -1,998 | -1,910 | -1,702 | -2,130 | Upgrade
|
| Comprehensive Income & Other | -1.8 | 7.4 | -7.1 | 14.4 | 32.5 | Upgrade
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| Total Common Equity | 276 | 268.6 | 568.6 | 545.8 | 172.9 | Upgrade
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| Minority Interest | 29.6 | 28.9 | 14.5 | - | - | Upgrade
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| Shareholders' Equity | 343.6 | 528.6 | 583.1 | 776.9 | 404 | Upgrade
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| Total Liabilities & Equity | 834.9 | 900.4 | 963.6 | 804 | 431 | Upgrade
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| Total Debt | 302 | 168.8 | 175.4 | - | - | Upgrade
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| Net Cash (Debt) | -192.8 | -73.4 | -38.5 | 558.2 | 112.3 | Upgrade
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| Net Cash Growth | - | - | - | 397.06% | -31.86% | Upgrade
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| Net Cash Per Share | -2.09 | -0.77 | -0.45 | 6.76 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 89.5 | 95.41 | 93.07 | 84.16 | 90.92 | Upgrade
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| Total Common Shares Outstanding | 89.5 | 95.41 | 93.07 | 82.6 | 90.92 | Upgrade
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| Working Capital | 196.2 | 200.7 | 241 | 553.8 | 107.3 | Upgrade
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| Book Value Per Share | 3.08 | 2.82 | 6.11 | 6.61 | 1.90 | Upgrade
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| Tangible Book Value | -79.5 | -113.8 | 185.9 | 544.7 | 160.8 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -1.19 | 2.00 | 6.59 | 1.77 | Upgrade
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| Land | 19.5 | 20.7 | 20.8 | - | - | Upgrade
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| Machinery | 144.6 | 135.5 | 116.5 | - | - | Upgrade
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| Construction In Progress | 5.7 | 3.9 | 6.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.