Aimia
AIM.TOAimia Inc. Price (AIM.TO)
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Shares Outstanding
84,693,929
(4.2443)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aimia Inc.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.00k | 32.00k | 456.00M | 188.02M | 609.85M | 538.58M | 202.15M | 497.98M | 449.11M | 567.60M | 482.20M | 293.00M | 489.90M | 311.90M | 98.60M | 146.10M | 34.80M | 505.30M | 109.10M | |
| Short Term Investments | 0.00 | 0.00 | 123.36M | 477.34M | 14.43M | 0.00 | 58.37M | 42.48M | 60.65M | 51.30M | 54.60M | 80.40M | 65.20M | 69.00M | 86.60M | 18.70M | 77.50M | 52.90M | 27.80M | |
| Net Receivables | 1.68M | 6.96M | 216.02M | 208.28M | 271.25M | 360.02M | 444.43M | 386.07M | 300.40M | 523.40M | 473.70M | 287.50M | 156.10M | 59.70M | 66.80M | 1.10M | 900.00k | 20.60M | 91.10M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 16.35M | 17.79M | 41.97M | 15.67M | 10.23M | 8.90M | 10.60M | 4.80M | 5.00M | 1.80M | 900.00k | 177.00M | 115.90M | 1.00 | 61.20M | |
| Other Current Assets | 0.00 | 0.00 | 35.67M | 66.45M | 36.17M | 23.42M | 29.14M | 41.11M | 280.97M | 101.70M | 73.60M | 126.20M | 290.30M | 2.63B | 115.30M | 12.60M | 4.20M | 4.40M | 48.80M | |
| Total Current Assets | 1.68M | 6.99M | 831.05M | 940.09M | 952.27M | 952.38M | 791.14M | 1.01B | 1.14B | 1.25B | 1.11B | 791.90M | 1.01B | 3.08B | 368.20M | 154.70M | 35.70M | 525.00M | 338.00M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 1.71M | 2.12M | 12.63M | 8.99M | 16.14M | 23.44M | 26.92M | 34.50M | 43.70M | 30.50M | 19.20M | 1,000.00k | 1.50M | 0.00 | 0.00 | 0.00 | 149.50M | |
| Goodwill | 0.00 | 0.00 | 2.99B | 1.98B | 2.07B | 2.03B | 1.99B | 2.01B | 2.03B | 2.04B | 2.08B | 1.98B | 1.69B | 0.00 | 0.00 | 11.10M | 11.00M | 0.00 | 164.00M | |
| Intangible Assets | 0.00 | 0.00 | 554.83M | 505.09M | 1.94B | 1.85B | 1.76B | 1.71B | 1.67B | 1.57B | 1.49B | 1.26B | 994.30M | 23.40M | 18.90M | 1.80M | 1.10M | 1.10M | 218.70M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 45.84M | 243.03M | 376.95M | 446.81M | 466.00M | 510.90M | 499.60M | 445.90M | 358.80M | 292.40M | 144.20M | 237.50M | 344.70M | 242.00M | 46.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | 0.00 | 0.00 | 0.00 | 0.00 | 261.50M | 193.80M | 0.00 | 4.00M | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 285.25M | 1.38B | 1.74B | 1.59B | 194.18M | 57.38M | 0.00 | 48.55M | 3.74M | 0.00 | -261,500,000.00 | -193,800,000.00 | 5.30M | 0.00 | 33.10M | -250,400,000.00 | -356,800,000.00 | -243,100,000.00 | 47.40M | |
| Total Non-Current Assets | 285.25M | 1.38B | 5.29B | 4.08B | 4.27B | 4.19B | 4.14B | 4.23B | 4.20B | 4.15B | 4.11B | 3.72B | 3.06B | 320.80M | 203.60M | 250.40M | 356.80M | 243.10M | 625.60M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10M | 38.50M | 35.90M | 0.00 | |
| Total Assets | 286.93M
+0% |
1.38B
+382% |
6.12B
+343% |
5.02B
-18% |
5.22B
+4% |
5.15B
-1% |
4.93B
-4% |
5.25B
+6% |
5.34B
+2% |
5.40B
+1% |
5.22B
-3% |
4.51B
-14% |
4.07B
-10% |
3.40B
-17% |
571.80M
-83% |
444.20M
-22% |
431.00M
-3% |
804.00M
+87% |
963.60M
+20% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.68M | 0.00 | 276.49M | 235.41M | 350.93M | 330.05M | 382.13M | 249.98M | 296.29M | 301.40M | 313.60M | 261.90M | 127.00M | 25.20M | 21.00M | 3.50M | 2.70M | 7.30M | 51.20M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 200.00M | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 273.70M | 1.70M | 0.00 | 0.00 | 0.00 | 14.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 16.61M | 0.00 | 1.08M | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 800.00k | 13.60M | 0.00 | 600.00k | 0.00 | 4.10M | |
| Deferred Revenue | 0.00 | 0.00 | 1.19B | 1.17B | 1.29B | 1.38B | 1.56B | 1.62B | 1.83B | 1.70B | 1.69B | 1.51B | 1.31B | 57.90M | 43.80M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 6.96M | 17.82M | 33.77M | 58.15M | 188.09M | 147.75M | 366.08M | 2.01B | 259.10M | 322.30M | 1.75B | 497.60M | 3.30B | 83.40M | -3,500,000.00 | -3,300,000.00 | -7,300,000.00 | 27.40M | |
| Total Current Liabilities | 1.68M | 6.96M | 1.49B | 1.64B | 1.68B | 1.90B | 2.33B | 2.16B | 2.46B | 2.19B | 2.23B | 2.02B | 1.93B | 3.67B | 119.70M | 3.50M | 10.10M | 7.30M | 97.00M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 734.69M | 496.97M | 780.11M | 643.90M | 386.68M | 789.43M | 644.85M | 646.40M | 647.30M | 448.30M | 449.30M | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 158.20M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 677.69M | 677.48M | 0.00 | 712.10M | 1.25B | 1.59B | 1.69B | 1.75B | 1.73B | 9.50M | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 218.00M | 193.50M | 160.40M | 146.20M | 210.66M | 215.99M | 121.07M | 89.60M | 75.10M | 97.80M | 88.40M | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 626.61M | 0.00 | 0.00 | 0.00 | 715.87M | 36.92M | 96.01M | 111.30M | 136.80M | 169.50M | 121.30M | 12.50M | 7.40M | 0.00 | 0.00 | 0.00 | 125.30M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.58B | 1.43B | 1.62B | 1.47B | 1.31B | 1.76B | 2.11B | 2.44B | 2.49B | 2.38B | 2.39B | 22.00M | 16.50M | 12.90M | 27.00M | 7.30M | 283.50M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | -10,100,000.00 | 12.50M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,699,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,200,000.00 | 6.00M | 0.00 | 0.00 | 0.00 | 8.50M | |
| Total Liabilities | 1.68M
+0% |
6.96M
+315% |
3.07B
+43,957% |
3.07B
+0% |
3.30B
+8% |
3.36B
+2% |
3.64B
+8% |
3.92B
+8% |
4.57B
+16% |
4.63B
+1% |
4.72B
+2% |
4.39B
-7% |
4.31B
-2% |
3.69B
-14% |
136.20M
-96% |
3.50M
-97% |
27.00M
+671% |
27.10M
+0% |
380.50M
+1,304% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.79M | 168.80M | 315.80M | 315.80M | 315.80M | 315.80M | 315.80M | 231.10M | 231.10M | 231.10M | 231.10M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 1.69B | 1.84B | 1.69B | 1.67B | 1.67B | 1.67B | 600.00k | 235.90M | 235.90M | 235.50M | 256.90M | |
| Retained Earnings | 0.00 | -16,612,000.00 | 0.00 | -1,063,793.00 | -15,388,000.00 | 0.00 | 0.00 | -1,539,968,000.00 | -2,181,156,000.00 | -2,379,200,000.00 | -2,518,000,000.00 | -2,743,200,000.00 | -3,092,400,000.00 | -3,139,500,000.00 | -2,083,700,000.00 | -2,100,800,000.00 | -2,129,800,000.00 | -1,702,300,000.00 | -1,910,000,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 3.05B | 1.95B | 0.00 | 0.00 | 0.00 | -24,636,000.00 | 34.71M | 100.50M | 176.70M | 40.50M | 28.90M | 24.30M | 9.80M | 30.80M | 32.50M | 14.40M | -7,100,000.00 | |
| Other Total Stockholders Equity | 285.25M | 1.39B | 0.00 | 1.06M | 1.29B | 1.27B | 1.05B | 1.22B | 1.05B | 1.21B | 1.15B | 1.15B | 1.16B | 1.16B | 2.28B | 2.27B | 2.27B | 2.23B | 2.23B | |
| Total Stockholders Equity | 285.25M | 1.38B | 3.05B | 1.95B | 1.92B | 1.78B | 1.31B | 1.34B | 768.87M | 772.00M | 494.70M | 115.50M | -243,000,000.00 | -294,900,000.00 | 435.60M | 431.30M | 404.00M | 776.90M | 568.60M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00k | -14,054,000.00 | -9,877,000.00 | 4.04M | 6.70M | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | |
| Total Equity | 285.25M
+0% |
1.38B
+382% |
3.05B
+122% |
1.95B
-36% |
1.92B
-2% |
1.78B
-7% |
1.29B
-28% |
1.33B
+3% |
772.91M
-42% |
778.70M
+1% |
504.40M
-35% |
115.50M
-77% |
-243,000,000.00
-310% |
-294,900,000.00
+21% |
435.60M
-248% |
431.30M
-1% |
404.00M
-6% |
776.90M
+92% |
583.10M
-25% |
|
| Total Liabilities And Total Equity | 286.93M
+0% |
1.38B
+382% |
6.12B
+343% |
5.02B
-18% |
5.22B
+4% |
5.15B
-1% |
4.93B
-4% |
5.25B
+6% |
5.34B
+2% |
5.40B
+1% |
5.22B
-3% |
4.51B
-14% |
4.07B
-10% |
3.40B
-17% |
571.80M
-83% |
444.20M
-22% |
431.00M
-3% |
804.00M
+87% |
963.60M
+20% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
123.36M
+0% |
477.34M
+287% |
60.27M
-87% |
243.03M
+303% |
435.32M
+79% |
489.29M
+12% |
526.66M
+8% |
562.20M
+7% |
554.20M
-1% |
526.30M
-5% |
424.00M
-19% |
361.40M
-15% |
230.80M
-36% |
237.50M
+3% |
344.70M
+45% |
242.00M
-30% |
73.80M
-70% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
734.69M
+0% |
696.97M
-5% |
780.11M
+12% |
643.90M
-17% |
586.68M
-9% |
793.13M
+35% |
794.85M
+0% |
646.40M
-19% |
647.30M
+0% |
448.30M
-31% |
449.30M
+0% |
300.90M
-33% |
6.00M
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
177.90M
+0% |
|
| Net Debt | -4,000.00 | -32,000.00 | 278.68M | 508.95M | 170.26M | 105.32M | 384.53M | 295.15M | 345.75M | 78.80M | 165.10M | 155.30M | -40,600,000.00 | -11,000,000.00 | -92,600,000.00 | -146,100,000.00 | -34,800,000.00 | -505,300,000.00 | -109,100,000.00 | |