Aimia Inc.
AIM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.91% | -38.27% | -19.77% | -35.97% | 38.45% |
| Total Receivables | -11.50% | -2.53% | -10.72% | 6.86% | 19.53% |
| Inventory | -4.42% | 9.64% | -0.56% | 22.68% | 31.80% |
| Prepaid Expenses | 27.85% | -5.33% | 6.50% | 51.44% | -6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.37% | 2,358.62% | -95.54% | -96.45% | -77.75% |
| Total Current Assets | -8.59% | -2.09% | -19.09% | -17.37% | 25.89% |
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| Total Current Assets | -8.59% | -2.09% | -19.09% | -17.37% | 25.89% |
| Net Property, Plant & Equipment | -3.07% | 2.40% | -3.00% | -5.88% | 30.43% |
| Long-term Investments | -25.39% | -22.48% | -26.47% | -20.86% | -- |
| Goodwill | -25.39% | -22.48% | -26.47% | -20.86% | -- |
| Total Other Intangibles | 6.80% | 11.21% | 5.61% | 1.14% | -42.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.14% | -85.86% | -25.41% | -21.58% | -13.58% |
| Total Assets | -12.97% | -8.42% | -14.16% | -14.24% | 5.54% |
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| Total Accounts Payable | -4.71% | 1.50% | -22.28% | -2.48% | 7.69% |
| Total Accrued Expenses | -- | -- | -- | 2.63% | -- |
| Short-term Debt | 19.81% | -28.97% | -23.06% | -20.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.26% | -17.89% | 8.19% | 0.80% | 173.09% |
| Total Finance Division Other Current Liabilities | -55.03% | -27.13% | -19.47% | 1.17% | -28.94% |
| Total Other Current Liabilities | -55.03% | -27.13% | -19.47% | 1.17% | -28.94% |
| Total Current Liabilities | -14.69% | -5.25% | -18.64% | -1.97% | 23.56% |
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| Total Current Liabilities | -14.69% | -5.25% | -18.64% | -1.97% | 23.56% |
| Long-Term Debt | 65.43% | 94.01% | 78.27% | -12.20% | 29.90% |
| Short-term Debt | 19.81% | -28.97% | -23.06% | -20.45% | -- |
| Capital Leases | -12.03% | -14.75% | -20.06% | -12.54% | 28.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | -6.23% | -23.30% | -14.37% | 89.65% |
| Total Liabilities | 19.50% | 30.52% | 13.52% | -10.31% | 40.49% |
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| Common Stock & APIC | -11.11% | -5.93% | -10.95% | -8.05% | 1.29% |
| Retained Earnings | 2.72% | -3.74% | 2.69% | 3.99% | -6.08% |
| Treasury Stock & Other | 372.77% | 245.67% | 403.00% | 195.66% | 70.87% |
| Total Common Equity | -40.23% | -38.55% | -37.62% | -19.34% | -12.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.23% | -38.55% | -37.62% | -19.34% | -12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.81% | 71.33% | 25.61% | 82.94% | 76.24% |
| Total Equity | -37.08% | -35.38% | -35.11% | -16.79% | -10.92% |
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