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AIMIA INC - AIMCN 6.637 PERP (AIM-PR-D.CA) Stock Balance Sheet

Canada - TSX:AIM-PR-D - CA00900Q5095

18.25 CAD
+0.75 (+4.29%)
Last: 9/17/2025, 7:00:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AIM-PR-D.CA Cash Equivalents ChartAIM-PR-D.CA Cash Equivalents over time chart
120.60M109.10M505.30M34.80M146.10M
Marketable Securities
AIM-PR-D.CA Marketable Securities ChartAIM-PR-D.CA Marketable Securities over time chart
800.00K27.80M52.90M77.50M18.70M
Receivables
AIM-PR-D.CA Receivables ChartAIM-PR-D.CA Receivables over time chart
125.70M102.30M3.60M1.80M11.70M
Inventories
AIM-PR-D.CA Inventories ChartAIM-PR-D.CA Inventories over time chart
82.40M61.20MN/AN/A0.00
Other Current Assets
AIM-PR-D.CA Other Current Assets ChartAIM-PR-D.CA Other Current Assets over time chart
5.80M37.60M1.50M3.30M2.00M
Total Current Assets
AIM-PR-D.CA Total Current Assets ChartAIM-PR-D.CA Total Current Assets over time chart
335.30M338.00M563.30M117.40M178.50M
 
Non-Current Assets
PPE Net
AIM-PR-D.CA PPE Net ChartAIM-PR-D.CA PPE Net over time chart
152.40M149.50MN/AN/A0.00
Investments And Advances
AIM-PR-D.CA Investments And Advances ChartAIM-PR-D.CA Investments And Advances over time chart
35.90M46.00M189.10M267.20M218.80M
Goodwill
AIM-PR-D.CA Goodwill ChartAIM-PR-D.CA Goodwill over time chart
188.10M164.00M0.0011.00M11.10M
Intangibles
AIM-PR-D.CA Intangibles ChartAIM-PR-D.CA Intangibles over time chart
212.60M218.70M1.10M1.10M1.80M
Other Non-Current Assets
AIM-PR-D.CA Other Non-Current Assets ChartAIM-PR-D.CA Other Non-Current Assets over time chart
8.80M10.30M45.40M33.70M34.00M
Total Non-Current Assets
AIM-PR-D.CA Total Non-Current Assets ChartAIM-PR-D.CA Total Non-Current Assets over time chart
639.40M625.60M240.70M313.60M265.70M
 
TOTAL ASSETS
AIM-PR-D.CA TOTAL ASSETS ChartAIM-PR-D.CA TOTAL ASSETS over time chart
974.70M963.60M804.00M431.00M444.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIM-PR-D.CA Short Term Debt ChartAIM-PR-D.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIM-PR-D.CA Current Portion Of LT Debt. ChartAIM-PR-D.CA Current Portion Of LT Debt. over time chart
32.10M17.20MN/AN/A0.00
Accrued Expenses
AIM-PR-D.CA Accrued Expenses ChartAIM-PR-D.CA Accrued Expenses over time chart
N/AN/A3.30M2.70M1.70M
Accounts Payable
AIM-PR-D.CA Accounts Payable ChartAIM-PR-D.CA Accounts Payable over time chart
79.80M75.70MN/A0.00900.00K
Other Current Liabilities
AIM-PR-D.CA Other Current Liabilities ChartAIM-PR-D.CA Other Current Liabilities over time chart
11.00M4.10M6.20M7.40M1.80M
Total Current Liabilities
AIM-PR-D.CA Total Current Liabilities ChartAIM-PR-D.CA Total Current Liabilities over time chart
122.90M97.00M9.50M10.10M4.40M
 
Non-Current Liabilities
Long Term Debt
AIM-PR-D.CA Long Term Debt ChartAIM-PR-D.CA Long Term Debt over time chart
171.80M158.20M0.000.000.00
Deferred Taxes/Income
AIM-PR-D.CA Deferred Taxes/Income ChartAIM-PR-D.CA Deferred Taxes/Income over time chart
55.20M60.30MN/AN/A0.00
Other Non-Current Liabilities
AIM-PR-D.CA Other Non-Current Liabilities ChartAIM-PR-D.CA Other Non-Current Liabilities over time chart
65.40M65.00M17.60M16.90M8.50M
Total Non-Current Liabilities
AIM-PR-D.CA Total Non-Current Liabilities ChartAIM-PR-D.CA Total Non-Current Liabilities over time chart
310.00M298.00M17.60M16.90M8.50M
 
TOTAL LIABILITIES
AIM-PR-D.CA TOTAL LIABILITIES ChartAIM-PR-D.CA TOTAL LIABILITIES over time chart
432.90M395.00M27.10M27.00M12.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIM-PR-D.CA Retained Earnings ChartAIM-PR-D.CA Retained Earnings over time chart
-1.95B-1.91B-1.70B-2.13B-2.10B
Additional Paid In Capital
AIM-PR-D.CA Additional Paid In Capital ChartAIM-PR-D.CA Additional Paid In Capital over time chart
2.22B2.23B2.23B2.27B2.27B
Minority Interest
AIM-PR-D.CA Minority Interest ChartAIM-PR-D.CA Minority Interest over time chart
17.60M14.50MN/AN/AN/A
Common Shares
AIM-PR-D.CA Common Shares ChartAIM-PR-D.CA Common Shares over time chart
269.50M256.90M235.50M235.90M235.90M
Other Shareholders' Equity
AIM-PR-D.CA Other Shareholders' Equity ChartAIM-PR-D.CA Other Shareholders' Equity over time chart
-1.60M-7.10M14.40M32.50M30.80M
Shares Outstanding
AIM-PR-D.CA Shares Outstanding ChartAIM-PR-D.CA Shares Outstanding over time chart
96.31M94.64M84.20M92.50M92.50M
Tangible Book Value per Share
AIM-PR-D.CA Tangible Book Value per Share ChartAIM-PR-D.CA Tangible Book Value per Share over time chart
1.471.966.471.742.02
Total Shareholders' Equity
AIM-PR-D.CA Total Shareholders' Equity ChartAIM-PR-D.CA Total Shareholders' Equity over time chart
541.80M568.60M776.90M404.00M431.30M
 
TOTAL LIABILITIES AND EQUITY
AIM-PR-D.CA TOTAL LIABILITIES AND EQUITY ChartAIM-PR-D.CA TOTAL LIABILITIES AND EQUITY over time chart
974.70M963.60M804.00M431.00M444.20M
 
Statistics
Debt/Equity
AIM-PR-D.CA Debt/Equity ChartAIM-PR-D.CA Debt/Equity over time chart
0.320.28N/AN/AN/A
Current Ratio
AIM-PR-D.CA Current Ratio ChartAIM-PR-D.CA Current Ratio over time chart
2.733.4859.2911.6240.57
Return On Assets (ROA)
AIM-PR-D.CA Return On Assets (ROA) ChartAIM-PR-D.CA Return On Assets (ROA) over time chart
-9.58%-20.82%53.17%-6.73%-3.78%
Return On Equity (ROE)
AIM-PR-D.CA Return On Equity (ROE) ChartAIM-PR-D.CA Return On Equity (ROE) over time chart
-17.24%-35.28%55.03%-7.18%-3.90%
Return On Invested Capital (ROIC)
AIM-PR-D.CA Return On Invested Capital (ROIC) ChartAIM-PR-D.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIM-PR-D.CA Return On Invested Capital Ex Cash (ROICexc) ChartAIM-PR-D.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

AIM-PR-D.CA Balance Sheet - Short Vs Long Term ChartAIM-PR-D.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M