AIM — Aimia Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	112	558	137	95.5	109
Net Total Accounts Receivable
Net Total Receivables	1.8	3.6	102	119	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	563	338	304	300
Net Property, Plant And Equipment	—	—	150	153	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	804	964	900	835
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	10.1	9.5	97	104	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27	27.1	395	401	521
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	777	569	500	314
Total Liabilities & Shareholders' Equity	431	804	964	900	835
Total Common Shares Outstanding
Total Preferred Shares Outstanding