Aimia Inc. (AIM.TO)
CAD 2.67
(-0.74%)
CAD 2.67
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 963.6 Million | 804 Million | 431 Million | 444.2 Million | 571.8 Million | 3.39 Billion |
| Total Current Assets | 338 Million | 525 Million | 35.7 Million | 154.7 Million | 368.2 Million | 3.07 Billion |
| Cash And Short Term Investments | 137.3 Million | 505.3 Million | 34.8 Million | 146.1 Million | 185.2 Million | 380.9 Million |
| Cash and Cash Equivalents | 109.5 Million | 505.3 Million | 34.8 Million | 146.1 Million | 98.6 Million | 311.9 Million |
| Short Term Investments | 27.8 Million | 52.9 Million | 77.5 Million | 18.7 Million | 86.6 Million | 69 Million |
| Net Receivables | 102.3 Million | 19.7 Million | 900 Thousand | 8.6 Million | 66.8 Million | 59.7 Million |
| Inventory | 61.2 Million | 1.00 | 115.9 Million | 177 Million | 900 Thousand | 1.8 Million |
| Other Current Assets | 37.2 Million | -578.8 Million | -115.9 Million | -177 Million | 115.3 Million | 2.63 Billion |
| Total Non-Current Assets | 625.6 Million | 243.1 Million | 356.8 Million | 250.4 Million | 203.6 Million | 320.8 Million |
| Net PPE | 149.5 Million | - | - | - | 1.5 Million | 1 Million |
| Good Will And Intangible Assets | 382.7 Million | 1.1 Million | 12.1 Million | 12.9 Million | 18.9 Million | 23.4 Million |
| Good Will | 164 Million | - | 11 Million | 11.1 Million | - | - |
| Intangible Assets | 218.7 Million | 1.1 Million | 1.1 Million | 1.8 Million | 18.9 Million | 23.4 Million |
| Long-Term Investments | 46 Million | 242 Million | 344.7 Million | 237.5 Million | 144.2 Million | 292.4 Million |
| Tax Assets | 8.8 Million | - | - | - | 5.9 Million | 4 Million |
| Other Non Current Assets | 38.6 Million | -243.1 Million | -356.8 Million | -250.4 Million | 33.1 Million | - |
| Other Assets | - | 35.9 Million | 38.5 Million | 39.1 Million | - | - |
| Total Liabilities | 380.5 Million | 27.1 Million | 27 Million | 3.5 Million | 136.2 Million | 3.69 Billion |
| Total Current Liabilities | 97 Million | 7.3 Million | 10.1 Million | 3.5 Million | 119.7 Million | 3.67 Billion |
| Account Payables | 51.2 Million | 7.3 Million | 4.7 Million | 3.5 Million | 21 Million | 25.2 Million |
| Tax Payables | 4.09 Million | - | 600 Thousand | - | 13.6 Million | 800 Thousand |
| Short Term Debt | 17.2 Million | - | - | - | 1.7 Million | 300.9 Million |
| Deferred Revenue | 4.1 Million | - | - | - | 43.8 Million | 57.9 Million |
| Other Current Liabilities | 24.5 Million | -7.3 Million | 5.4 Million | -3.5 Million | 53.2 Million | 3.28 Billion |
| Total Non Current Liabilities | 283.5 Million | 7.3 Million | 27 Million | 12.9 Million | 16.5 Million | 22 Million |
| Long-Term Debt | 152.2 Million | - | - | - | 4.3 Million | - |
| Deferred Revenue Non Current | 8.5 Million | - | - | - | 3.3 Million | 9.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.5 Million | 7.3 Million | 27 Million | 12.9 Million | 7.4 Million | 12.5 Million |
| Other Liabilities | - | 12.5 Million | -10.1 Million | -12.9 Million | - | - |
| Total Equity | 583.1 Million | 776.9 Million | 404 Million | 431.3 Million | 435.6 Million | -294.9 Million |
| Stock Holders Equity | 568.6 Million | 776.9 Million | 404 Million | 431.3 Million | 435.6 Million | -294.9 Million |
| Common Stock | 256.89 Million | 235.5 Million | 235.9 Million | 235.9 Million | 600 Thousand | 1.66 Billion |
| Retained Earnings | -1.91 Billion | -1.7 Billion | -2.12 Billion | -2.1 Billion | -2.08 Billion | -3.13 Billion |
| Accumulated other comprehensive income | -7.1 Million | 14.4 Million | 32.5 Million | 30.8 Million | 9.8 Million | 24.3 Million |
| Common Stock Equity | 568.6 Million | 776.9 Million | 404 Million | 431.3 Million | 435.6 Million | -294.9 Million |
| Capital Lease Obligation | 8.5 Million | - | - | - | 6 Million | - |
| Total Investments | 73.8 Million | 242 Million | 344.7 Million | 237.5 Million | 230.8 Million | 361.4 Million |
| Total Debt | 177.9 Million | - | - | - | 6 Million | 300.9 Million |
| Net Debt | 68.4 Million | -505.3 Million | -34.8 Million | -146.1 Million | -92.6 Million | -11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 962.8 Million | 997.9 Million | 963.6 Million | 963.6 Million | 924.8 Million | 953.1 Million |
| Total Current Assets | 324.3 Million | 356.9 Million | 338 Million | 338 Million | 161.7 Million | 170.8 Million |
| Cash And Short Term Investments | 114.6 Million | 111.2 Million | 137.3 Million | 137.3 Million | 42.5 Million | 63.9 Million |
| Cash and Cash Equivalents | 112.8 Million | 98.2 Million | 109.5 Million | 109.5 Million | 42.5 Million | 63.9 Million |
| Short Term Investments | 1.8 Million | 13 Million | 27.8 Million | 27.8 Million | 45.3 Million | 55.1 Million |
| Net Receivables | 125.2 Million | 128 Million | 102.3 Million | 102.3 Million | 119.2 Million | 106.9 Million |
| Inventory | 77.8 Million | 79.3 Million | 61.2 Million | 61.2 Million | 62.6 Million | 52.3 Million |
| Other Current Assets | 6.7 Million | 38.4 Million | 37.2 Million | 37.2 Million | 9.3 Million | 8.7 Million |
| Total Non-Current Assets | 638.5 Million | 641 Million | 625.6 Million | 625.6 Million | 645 Million | 676.1 Million |
| Net PPE | 151.7 Million | 151.9 Million | 149.5 Million | 149.5 Million | 117 Million | 102.7 Million |
| Good Will And Intangible Assets | 399.9 Million | 400.7 Million | 382.7 Million | 382.7 Million | 367.2 Million | 368.7 Million |
| Good Will | 186.4 Million | 185 Million | 164 Million | 164 Million | 291.8 Million | 368.7 Million |
| Intangible Assets | 213.5 Million | 215.7 Million | 218.7 Million | 218.7 Million | 75.4 Million | 368.7 Million |
| Long-Term Investments | 44.4 Million | 45.5 Million | 46 Million | 46 Million | 160.8 Million | 204.7 Million |
| Tax Assets | 8.4 Million | 8.5 Million | 8.8 Million | 8.8 Million | - | - |
| Other Non Current Assets | 34.1 Million | 34.4 Million | 38.6 Million | 38.6 Million | -645 Million | -676.1 Million |
| Other Assets | - | - | - | - | 118.1 Million | 106.2 Million |
| Total Liabilities | 393.8 Million | 429.9 Million | 380.5 Million | 380.5 Million | 296 Million | 289.8 Million |
| Total Current Liabilities | 120 Million | 133.4 Million | 97 Million | 97 Million | 74.2 Million | 70.4 Million |
| Account Payables | 87.3 Million | 105.7 Million | 51.2 Million | 75.7 Million | 74.2 Million | 70.4 Million |
| Tax Payables | 8.4 Million | 6.2 Million | 4.09 Million | 4.09 Million | 7.4 Million | 8.7 Million |
| Short Term Debt | 24.3 Million | 21.5 Million | 17.2 Million | 17.2 Million | 9.9 Million | 6.1 Million |
| Deferred Revenue | -3.7 Million | - | 4.1 Million | - | 64.3 Million | 64.3 Million |
| Other Current Liabilities | 12.1 Million | 6.2 Million | 24.5 Million | 4.1 Million | -74.2 Million | -70.4 Million |
| Total Non Current Liabilities | 273.8 Million | 296.5 Million | 283.5 Million | 283.5 Million | 143.1 Million | 136.3 Million |
| Long-Term Debt | 144 Million | 150.8 Million | 152.2 Million | 152.2 Million | 143.1 Million | 136.3 Million |
| Deferred Revenue Non Current | 9.3 Million | 9.9 Million | 8.5 Million | 8.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.8 Million | 78.7 Million | 62.5 Million | 62.5 Million | -143.1 Million | -136.3 Million |
| Other Liabilities | - | - | - | - | 78.7 Million | 83.1 Million |
| Total Equity | 568.99 Million | 568 Million | 583.1 Million | 583.1 Million | 628.8 Million | 663.3 Million |
| Stock Holders Equity | 552.6 Million | 545.5 Million | 568.6 Million | 568.6 Million | 618.8 Million | 653.2 Million |
| Common Stock | 270.2 Million | 256.89 Million | 256.89 Million | 256.89 Million | 235.5 Million | 235.5 Million |
| Retained Earnings | -1.94 Billion | -1.93 Billion | -1.91 Billion | -1.91 Billion | -1.83 Billion | -1.8 Billion |
| Accumulated other comprehensive income | -3.1 Million | -3.7 Million | -7.1 Million | -7.1 Million | -5.5 Million | -4.09 Million |
| Common Stock Equity | 552.6 Million | 545.5 Million | 568.6 Million | 568.6 Million | 618.8 Million | 653.2 Million |
| Capital Lease Obligation | 9.3 Million | 9.9 Million | 8.5 Million | 8.5 Million | 6.7 Million | 3.8 Million |
| Total Investments | 46.2 Million | 58.5 Million | 73.8 Million | 73.8 Million | 160.8 Million | 204.7 Million |
| Total Debt | 177.6 Million | 182.2 Million | 177.9 Million | 177.9 Million | 143.1 Million | 136.3 Million |
| Net Debt | 64.8 Million | 84 Million | 68.4 Million | 68.4 Million | 100.6 Million | 72.4 Million |
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4977
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