Aimia Inc.
AIM.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.66M | 64.90M | 89.87M | 237.77M | 412.44M |
| Total Receivables | 77.46M | 77.84M | 70.46M | 12.05M | 2.66M |
| Inventory | 46.34M | 46.28M | 39.50M | 8.57M | -- |
| Prepaid Expenses | 3.03M | 3.47M | 2.49M | 1.40M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.44M | 4.66M | 5.44M | 591.30K | -- |
| Total Current Assets | 255.94M | 197.15M | 207.75M | 260.38M | 416.20M |
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| Total Current Assets | 255.94M | 197.15M | 207.75M | 260.38M | 416.20M |
| Net Property, Plant & Equipment | 113.20M | 86.49M | 77.56M | 27.86M | -- |
| Long-term Investments | 124.18M | -- | -- | -- | -- |
| Goodwill | 124.18M | -- | -- | -- | -- |
| Total Other Intangibles | 165.60M | 271.45M | 278.43M | 130.30M | 812.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.89M | 43.17M | 43.04M | 36.66M | 37.31M |
| Total Assets | 729.65M | 683.64M | 719.76M | 588.76M | 594.05M |
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| Total Accounts Payable | 45.13M | 54.85M | 53.16M | 10.13M | 2.44M |
| Total Accrued Expenses | 1.97M | -- | -- | -- | -- |
| Short-term Debt | 4.54M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48M | 7.32M | 4.61M | -- | -- |
| Total Finance Division Other Current Liabilities | 13.33M | 11.46M | 13.37M | 2.22M | 4.58M |
| Total Other Current Liabilities | 13.33M | 11.46M | 13.37M | 2.22M | 4.58M |
| Total Current Liabilities | 73.45M | 73.63M | 71.14M | 12.34M | 7.02M |
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| Total Current Liabilities | 73.45M | 73.63M | 71.14M | 12.34M | 7.02M |
| Long-Term Debt | 113.36M | 93.51M | 95.45M | -- | -- |
| Short-term Debt | 4.54M | -- | -- | -- | -- |
| Capital Leases | 6.44M | 4.95M | 2.87M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.88M | 46.72M | 49.39M | 18.77M | 13.00M |
| Total Liabilities | 288.12M | 218.81M | 218.85M | 31.12M | 20.02M |
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| Common Stock & APIC | 1.71B | 1.82B | 1.86B | 1.82B | 1.65B |
| Retained Earnings | -1.45B | -1.36B | -1.36B | -1.28B | -1.26B |
| Treasury Stock & Other | -5.38M | -4.07M | -3.10M | 9.53M | 10.64M |
| Total Common Equity | 255.56M | 457.44M | 493.28M | 555.58M | 403.27M |
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| Preferred Stock Redeemable | 174.99M | -- | -- | -- | 170.75M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 174.99M | -- | -- | -- | 170.75M |
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| Total Common Equity | 255.56M | 457.44M | 493.28M | 555.58M | 403.27M |
| Total Preferred Equity | 174.99M | -- | -- | -- | 170.75M |
| Total Minority Interest | 10.98M | 7.39M | 7.63M | 2.07M | -- |
| Total Equity | 441.53M | 464.83M | 500.91M | 557.65M | 574.03M |
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