AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Balance Sheet
TSX:AIM-PR-C - Toronto Stock Exchange - CA00900Q4007 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.60M | 109.10M | 505.30M | 34.80M | 146.10M | |||
| Marketable Securities | 800.00K | 27.80M | 52.90M | 77.50M | 18.70M | |||
| Receivables | 125.70M | 102.30M | 3.60M | 1.80M | 11.70M | |||
| Inventories | 82.40M | 61.20M | N/A | N/A | 0.00 | |||
| Other Current Assets | 5.80M | 37.60M | 1.50M | 3.30M | 2.00M | |||
| Total Current Assets | 335.30M | 338.00M | 563.30M | 117.40M | 178.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.40M | 149.50M | N/A | N/A | 0.00 | |||
| Investments And Advances | 35.90M | 46.00M | 189.10M | 267.20M | 218.80M | |||
| Goodwill | 188.10M | 164.00M | 0.00 | 11.00M | 11.10M | |||
| Intangibles | 212.60M | 218.70M | 1.10M | 1.10M | 1.80M | |||
| Other Non-Current Assets | 8.80M | 10.30M | 45.40M | 33.70M | 34.00M | |||
| Total Non-Current Assets | 639.40M | 625.60M | 240.70M | 313.60M | 265.70M | |||
| TOTAL ASSETS | 974.70M | 963.60M | 804.00M | 431.00M | 444.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.10M | 17.20M | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | 3.30M | 2.70M | 1.70M | |||
| Accounts Payable | 79.80M | 75.70M | N/A | 0.00 | 900.00K | |||
| Other Current Liabilities | 11.00M | 4.10M | 6.20M | 7.40M | 1.80M | |||
| Total Current Liabilities | 122.90M | 97.00M | 9.50M | 10.10M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 171.80M | 158.20M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 55.20M | 60.30M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 65.40M | 65.00M | 17.60M | 16.90M | 8.50M | |||
| Total Non-Current Liabilities | 310.00M | 298.00M | 17.60M | 16.90M | 8.50M | |||
| TOTAL LIABILITIES | 432.90M | 395.00M | 27.10M | 27.00M | 12.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95B | -1.91B | -1.70B | -2.13B | -2.10B | |||
| Additional Paid In Capital | 2.22B | 2.23B | 2.23B | 2.27B | 2.27B | |||
| Minority Interest | 17.60M | 14.50M | N/A | N/A | N/A | |||
| Common Shares | 269.50M | 256.90M | 235.50M | 235.90M | 235.90M | |||
| Other Shareholders' Equity | -1.60M | -7.10M | 14.40M | 32.50M | 30.80M | |||
| Shares Outstanding | 96.31M | 94.64M | 84.20M | 92.50M | 92.50M | |||
| Tangible Book Value per Share | 1.47 | 1.96 | 6.47 | 1.74 | 2.02 | |||
| Total Shareholders' Equity | 541.80M | 568.60M | 776.90M | 404.00M | 431.30M | |||
| TOTAL LIABILITIES AND EQUITY | 974.70M | 963.60M | 804.00M | 431.00M | 444.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.28 | N/A | N/A | N/A | |||
| Current Ratio | 2.73 | 3.48 | 59.29 | 11.62 | 40.57 | |||
| Return On Assets (ROA) | -9.58% | -20.82% | 53.17% | -6.73% | -3.78% | |||
| Return On Equity (ROE) | -17.24% | -35.28% | 55.03% | -7.18% | -3.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28