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AIMIA INC (AIM.CA) Stock Balance Sheet

TSX:AIM - Toronto Stock Exchange - CA00900Q1037 - Common Stock - Currency: CAD

2.43  +0.02 (+0.83%)

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 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
AIM.CA Cash Equivalents ChartAIM.CA Cash Equivalents over time chart
120.60M109.10M505.30M34.80M146.10M
Marketable Securities
AIM.CA Marketable Securities ChartAIM.CA Marketable Securities over time chart
800.00K27.80M52.90M77.50M18.70M
Receivables
AIM.CA Receivables ChartAIM.CA Receivables over time chart
125.70M102.30M3.60M1.80M11.70M
Inventories
AIM.CA Inventories ChartAIM.CA Inventories over time chart
82.40M61.20MN/AN/A0.00
Other Current Assets
AIM.CA Other Current Assets ChartAIM.CA Other Current Assets over time chart
5.80M37.60M1.50M3.30M2.00M
Total Current Assets
AIM.CA Total Current Assets ChartAIM.CA Total Current Assets over time chart
335.30M338.00M563.30M117.40M178.50M
 
Non-Current Assets
PPE Net
AIM.CA PPE Net ChartAIM.CA PPE Net over time chart
152.40M149.50MN/AN/A0.00
Investments And Advances
AIM.CA Investments And Advances ChartAIM.CA Investments And Advances over time chart
35.90M46.00M189.10M267.20M218.80M
Goodwill
AIM.CA Goodwill ChartAIM.CA Goodwill over time chart
188.10M164.00M0.0011.00M11.10M
Intangibles
AIM.CA Intangibles ChartAIM.CA Intangibles over time chart
212.60M218.70M1.10M1.10M1.80M
Other Non-Current Assets
AIM.CA Other Non-Current Assets ChartAIM.CA Other Non-Current Assets over time chart
8.80M10.30M45.40M33.70M34.00M
Total Non-Current Assets
AIM.CA Total Non-Current Assets ChartAIM.CA Total Non-Current Assets over time chart
639.40M625.60M240.70M313.60M265.70M
 
TOTAL ASSETS
AIM.CA TOTAL ASSETS ChartAIM.CA TOTAL ASSETS over time chart
974.70M963.60M804.00M431.00M444.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIM.CA Short Term Debt ChartAIM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIM.CA Current Portion Of LT Debt. ChartAIM.CA Current Portion Of LT Debt. over time chart
32.10M17.20MN/AN/A0.00
Accrued Expenses
AIM.CA Accrued Expenses ChartAIM.CA Accrued Expenses over time chart
N/AN/A3.30M2.70M1.70M
Accounts Payable
AIM.CA Accounts Payable ChartAIM.CA Accounts Payable over time chart
79.80M75.70MN/A0.00900.00K
Other Current Liabilities
AIM.CA Other Current Liabilities ChartAIM.CA Other Current Liabilities over time chart
11.00M4.10M6.20M7.40M1.80M
Total Current Liabilities
AIM.CA Total Current Liabilities ChartAIM.CA Total Current Liabilities over time chart
122.90M97.00M9.50M10.10M4.40M
 
Non-Current Liabilities
Long Term Debt
AIM.CA Long Term Debt ChartAIM.CA Long Term Debt over time chart
171.80M158.20M0.000.000.00
Deferred Taxes/Income
AIM.CA Deferred Taxes/Income ChartAIM.CA Deferred Taxes/Income over time chart
55.20M60.30MN/AN/A0.00
Other Non-Current Liabilities
AIM.CA Other Non-Current Liabilities ChartAIM.CA Other Non-Current Liabilities over time chart
65.40M65.00M17.60M16.90M8.50M
Total Non-Current Liabilities
AIM.CA Total Non-Current Liabilities ChartAIM.CA Total Non-Current Liabilities over time chart
310.00M298.00M17.60M16.90M8.50M
 
TOTAL LIABILITIES
AIM.CA TOTAL LIABILITIES ChartAIM.CA TOTAL LIABILITIES over time chart
432.90M395.00M27.10M27.00M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIM.CA Retained Earnings ChartAIM.CA Retained Earnings over time chart
-1.95B-1.91B-1.70B-2.13B-2.10B
Additional Paid In Capital
AIM.CA Additional Paid In Capital ChartAIM.CA Additional Paid In Capital over time chart
2.22B2.23B2.23B2.27B2.27B
Minority Interest
AIM.CA Minority Interest ChartAIM.CA Minority Interest over time chart
17.60M14.50MN/AN/AN/A
Common Shares
AIM.CA Common Shares ChartAIM.CA Common Shares over time chart
269.50M256.90M235.50M235.90M235.90M
Other Shareholders' Equity
AIM.CA Other Shareholders' Equity ChartAIM.CA Other Shareholders' Equity over time chart
-1.60M-7.10M14.40M32.50M30.80M
Shares Outstanding
AIM.CA Shares Outstanding ChartAIM.CA Shares Outstanding over time chart
96.31M94.64M84.20M92.50M92.50M
Tangible Book Value per Share
AIM.CA Tangible Book Value per Share ChartAIM.CA Tangible Book Value per Share over time chart
1.471.966.471.742.02
Total Shareholders' Equity
AIM.CA Total Shareholders' Equity ChartAIM.CA Total Shareholders' Equity over time chart
541.80M568.60M776.90M404.00M431.30M
 
TOTAL LIABILITIES AND EQUITY
AIM.CA TOTAL LIABILITIES AND EQUITY ChartAIM.CA TOTAL LIABILITIES AND EQUITY over time chart
974.70M963.60M804.00M431.00M444.20M
 
Statistics
Debt/Equity
AIM.CA Debt/Equity ChartAIM.CA Debt/Equity over time chart
0.320.28N/AN/AN/A
Current Ratio
AIM.CA Current Ratio ChartAIM.CA Current Ratio over time chart
2.733.4859.2911.6240.57
Return On Assets (ROA)
AIM.CA Return On Assets (ROA) ChartAIM.CA Return On Assets (ROA) over time chart
-9.58%-20.82%53.17%-6.73%-3.78%
Return On Equity (ROE)
AIM.CA Return On Equity (ROE) ChartAIM.CA Return On Equity (ROE) over time chart
-17.24%-35.28%55.03%-7.18%-3.90%
Return On Invested Capital (ROIC)
AIM.CA Return On Invested Capital (ROIC) ChartAIM.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIM.CA Return On Invested Capital Ex Cash (ROICexc) ChartAIM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AIM.CA Balance Sheet - Short Vs Long Term ChartAIM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M