Aimia Inc.
AIM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.86M | 83.73M | 82.12M | 103.66M | 64.90M |
| Total Receivables | 93.05M | 91.48M | 94.53M | 77.46M | 77.84M |
| Inventory | 60.99M | 56.84M | 58.56M | 46.34M | 46.28M |
| Prepaid Expenses | 3.26M | 3.87M | 3.40M | 3.03M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 1.02M | 24.96M | 25.44M | 4.66M |
| Total Current Assets | 248.20M | 236.95M | 263.57M | 255.94M | 197.15M |
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| Total Current Assets | 248.20M | 236.95M | 263.57M | 255.94M | 197.15M |
| Net Property, Plant & Equipment | 112.81M | 110.84M | 112.18M | 113.20M | 86.49M |
| Long-term Investments | 139.24M | 136.19M | 136.62M | 124.18M | -- |
| Goodwill | 139.24M | 136.19M | 136.62M | 124.18M | -- |
| Total Other Intangibles | 157.37M | 155.99M | 159.29M | 165.60M | 271.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.31M | 37.34M | 37.59M | 35.89M | 43.17M |
| Total Assets | 721.49M | 703.47M | 736.94M | 729.65M | 683.64M |
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| Total Accounts Payable | 59.07M | 63.79M | 78.06M | 45.13M | 54.85M |
| Total Accrued Expenses | -- | -- | -- | 1.97M | -- |
| Short-term Debt | 3.78M | 6.50M | 4.43M | 4.54M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.99M | 11.25M | 11.45M | 8.48M | 7.32M |
| Total Finance Division Other Current Liabilities | 8.14M | 6.14M | 4.58M | 13.33M | 11.46M |
| Total Other Current Liabilities | 8.14M | 6.14M | 4.58M | 13.33M | 11.46M |
| Total Current Liabilities | 90.97M | 87.68M | 98.51M | 73.45M | 73.63M |
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| Total Current Liabilities | 90.97M | 87.68M | 98.51M | 73.45M | 73.63M |
| Long-Term Debt | 121.47M | 105.21M | 110.33M | 113.36M | 93.51M |
| Short-term Debt | 3.78M | 6.50M | 4.43M | 4.54M | -- |
| Capital Leases | 6.37M | 6.80M | 7.31M | 6.44M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.60M | 88.04M | 101.32M | 94.88M | 46.72M |
| Total Liabilities | 307.41M | 287.73M | 317.48M | 288.12M | 218.81M |
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| Common Stock & APIC | 1.85B | 1.82B | 1.84B | 1.71B | 1.82B |
| Retained Earnings | -1.44B | -1.42B | -1.43B | -1.45B | -1.36B |
| Treasury Stock & Other | -1.18M | -2.27M | -2.73M | -5.38M | -4.07M |
| Total Common Equity | 401.05M | 403.76M | 402.84M | 255.56M | 457.44M |
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| Preferred Stock Redeemable | -- | -- | -- | 174.99M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 174.99M | -- |
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| Total Common Equity | 401.05M | 403.76M | 402.84M | 255.56M | 457.44M |
| Total Preferred Equity | -- | -- | -- | 174.99M | -- |
| Total Minority Interest | 13.03M | 11.98M | 16.62M | 10.98M | 7.39M |
| Total Equity | 414.08M | 415.74M | 419.46M | 441.53M | 464.83M |
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