Aimia Inc
TSX:AIM

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Aimia Inc
TSX:AIM
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Price: 2.47 CAD -2.37% Market Closed
Market Cap: 237.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Aimia Inc

Current Assets 324.3m
Cash & Short-Term Investments 114.6m
Receivables 125.2m
Other Current Assets 84.5m
Non-Current Assets 638.5m
Long-Term Investments 35.8m
PP&E 151.7m
Intangibles 399.9m
Other Non-Current Assets 51.1m
Current Liabilities 120m
Accounts Payable 87.3m
Other Current Liabilities 32.7m
Non-Current Liabilities 290.2m
Long-Term Debt 152.4m
Other Non-Current Liabilities 137.8m

Balance Sheet
Aimia Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
568
482
293
490
312
99
146
35
505
109
Cash Equivalents
568
482
293
490
312
99
146
35
505
109
Short-Term Investments
51
55
80
65
69
87
19
78
53
28
Total Receivables
523
474
288
156
60
67
12
2
4
102
Accounts Receivables
368
352
217
156
60
67
1
0
1
91
Other Receivables
155
121
71
0
0
0
11
1
3
11
Inventory
9
11
5
5
2
1
0
0
0
61
Other Current Assets
102
93
126
290
2 634
115
2
3
2
38
Total Current Assets
1 253
1 114
792
1 007
3 077
368
179
117
563
338
PP&E Net
35
44
31
19
1
3
0
0
0
150
PP&E Gross
35
44
31
0
1
3
0
0
0
0
Accumulated Depreciation
52
55
55
0
10
16
0
0
0
0
Intangible Assets
1 568
1 487
1 264
994
23
19
2
1
1
219
Goodwill
2 039
2 081
1 976
1 686
0
0
11
11
0
164
Note Receivable
0
0
0
5
0
0
0
1
5
37
Long-Term Investments
511
500
446
359
292
142
219
267
189
46
Other Long-Term Assets
0
0
0
0
4
40
34
34
45
10
Other Assets
2 039
2 081
1 976
1 686
0
0
11
11
0
164
Total Assets
5 405
N/A
5 225
-3%
4 508
-14%
4 070
-10%
3 397
-17%
572
-83%
444
-22%
431
-3%
804
+87%
964
+20%
Liabilities
Accounts Payable
301
314
262
189
25
21
1
0
0
76
Accrued Liabilities
0
0
0
0
0
11
2
3
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
301
2
0
0
0
17
Other Current Liabilities
1 888
1 920
1 754
1 726
3 344
86
2
7
6
4
Total Current Liabilities
2 189
2 233
2 016
1 915
3 670
120
4
10
10
97
Long-Term Debt
646
647
448
449
0
4
0
0
0
158
Deferred Income Tax
90
75
98
88
0
2
0
0
0
60
Minority Interest
7
10
0
0
0
0
0
0
0
15
Other Liabilities
1 701
1 765
1 831
1 838
22
11
9
17
18
65
Total Liabilities
4 633
N/A
4 730
+2%
4 393
-7%
4 291
-2%
3 692
-14%
136
-96%
13
-91%
27
+109%
27
+0%
395
+1 358%
Equity
Common Stock
1 838
1 686
1 665
1 665
1 665
232
236
236
236
257
Retained Earnings
2 379
2 518
2 743
3 070
3 140
2 084
2 101
2 130
1 702
1 910
Additional Paid In Capital
1 213
1 150
1 153
1 155
1 155
2 278
2 265
2 265
2 229
2 229
Other Equity
101
177
41
29
24
10
31
33
14
7
Total Equity
772
N/A
495
-36%
116
-77%
221
N/A
295
-33%
436
N/A
431
-1%
404
-6%
777
+92%
569
-27%
Total Liabilities & Equity
5 405
N/A
5 225
-3%
4 508
-14%
4 070
-10%
3 397
-17%
572
-83%
444
-22%
431
-3%
804
+87%
964
+20%
Shares Outstanding
Common Shares Outstanding
172
155
152
152
152
94
93
93
84
95
Preferred Shares Outstanding
13
13
13
13
13
9
9
9
9
9

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