AIM — Aimia Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Aimia, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	112	558	137	95.5
Net Total Accounts Receivable
Net Total Receivables	11.7	1.8	3.6	102	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	117	563	338	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	150	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	444	431	804	964	900
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.4	10.1	9.5	97	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.9	27	27.1	395	401
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	431	404	777	569	500
Total Liabilities & Shareholders' Equity	444	431	804	964	900
Total Common Shares Outstanding
Total Preferred Shares Outstanding