Aimia Inc.
TSX:AIM.TO
2.62 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 109.5 | 505.3 | 34.8 | 146.1 | 98.6 | 311.9 | 489.9 | 293 | 482.2 | 567.6 | 449.108 | 497.976 | 202.147 | 538.58 | 609.848 | 188.016 | 456.004 | 0.032 | 0.004 |
| Short Term Investments
| 27.8 | 52.9 | 77.5 | 18.7 | 86.6 | 69 | 65.2 | 80.4 | 54.6 | 51.3 | 60.654 | 42.479 | 58.372 | 0 | 14.433 | 477.341 | 123.361 | 0 | 0 |
| Cash and Short Term Investments
| 137.3 | 505.3 | 34.8 | 146.1 | 185.2 | 380.9 | 555.1 | 373.4 | 536.8 | 618.9 | 509.762 | 540.455 | 260.519 | 538.58 | 624.281 | 665.357 | 579.365 | 0.032 | 0.004 |
| Net Receivables
| 102.3 | 19.7 | 0.9 | 8.6 | 66.8 | 59.7 | 156.1 | 287.5 | 473.7 | 523.4 | 523.067 | 386.073 | 444.434 | 360.015 | 271.254 | 215.821 | 216.015 | 6.962 | 1.676 |
| Inventory
| 61.2 | 0 | 115.9 | 177 | 0.9 | 1.8 | 5 | 4.8 | 10.6 | 8.9 | 10.226 | 15.671 | 41.965 | 17.79 | 16.346 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.2 | -578.8 | -115.9 | -177 | 115.3 | 2,634.1 | 290.3 | 126.2 | 92.8 | 101.7 | 97.695 | 69.447 | 44.218 | 35.999 | 40.389 | 58.911 | 35.671 | 0 | 0 |
| Total Current Assets
| 338 | 525 | 35.7 | 154.7 | 368.2 | 3,076.5 | 1,006.5 | 791.9 | 1,113.9 | 1,252.9 | 1,140.75 | 1,011.646 | 791.136 | 952.384 | 952.27 | 940.089 | 831.051 | 6.994 | 1.68 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 149.5 | 0 | 0 | 0 | 1.5 | 1 | 19.2 | 30.5 | 43.7 | 34.5 | 26.915 | 23.444 | 16.142 | 8.993 | 12.628 | 2.122 | 1.708 | 0 | 0 |
| Goodwill
| 164 | 0 | 11 | 11.1 | 0 | 0 | 1,685.6 | 1,975.7 | 2,080.7 | 2,038.9 | 2,027.129 | 2,007.427 | 1,985.603 | 2,032.865 | 2,068.097 | 1,976.002 | 2,994.69 | 0 | 0 |
| Intangible Assets
| 218.7 | 1.1 | 1.1 | 1.8 | 18.9 | 23.4 | 994.3 | 1,264 | 1,486.8 | 1,567.6 | 1,674.056 | 1,708.709 | 1,761.906 | 1,846.312 | 1,944.983 | 505.091 | 554.834 | 0 | 0 |
| Goodwill and Intangible Assets
| 382.7 | 1.1 | 12.1 | 12.9 | 18.9 | 23.4 | 2,679.9 | 3,239.7 | 3,567.5 | 3,606.5 | 3,701.185 | 3,716.136 | 3,747.509 | 3,879.177 | 4,013.08 | 2,481.093 | 3,549.524 | 0 | 0 |
| Long Term Investments
| 46 | 242 | 344.7 | 237.5 | 144.2 | 292.4 | 358.8 | 445.9 | 499.6 | 510.9 | 466.002 | 446.806 | 376.946 | 243.031 | 45.835 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.8 | 0 | 0 | 0 | 5.9 | 4 | 0 | 193.8 | 261.5 | 0 | 0 | 0 | 0 | 5.088 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38.6 | -243.1 | -356.8 | -250.4 | 33.1 | 0 | 5.3 | -193.8 | -261.5 | 0 | 3.744 | 48.549 | 0 | 57.379 | 194.179 | 1,594.416 | 1,736.057 | 1,375.588 | 285.25 |
| Total Non-Current Assets
| 625.6 | 243.1 | 356.8 | 250.4 | 203.6 | 320.8 | 3,063.2 | 3,716.1 | 4,110.8 | 4,151.9 | 4,197.846 | 4,234.935 | 4,140.597 | 4,193.668 | 4,265.722 | 4,077.631 | 5,287.289 | 1,375.588 | 285.25 |
| Total Assets
| 963.6 | 804 | 431 | 444.2 | 571.8 | 3,397.3 | 4,069.7 | 4,508 | 5,224.7 | 5,404.8 | 5,338.596 | 5,246.581 | 4,931.733 | 5,146.052 | 5,217.992 | 5,017.72 | 6,118.34 | 1,382.582 | 286.93 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 51.2 | 7.3 | 4.7 | 3.5 | 21 | 25.2 | 127 | 261.9 | 313.6 | 301.4 | 296.294 | 249.981 | 382.13 | 471.457 | 373.821 | 235.408 | 276.49 | 0 | 1.676 |
| Short Term Debt
| 17.2 | 0 | 0 | 0 | 1.7 | 300.9 | 71.2 | 134.8 | 0 | 0 | 150 | 3.427 | 200 | 0 | 0 | 200 | 0 | 0 | 0 |
| Tax Payables
| 4.1 | 0 | 0.6 | 0 | 13.6 | 0.8 | 4.6 | 0 | 0 | 0 | 0 | 3.427 | 1.083 | 0 | 16.613 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.1 | 0 | 0 | 0 | 43.8 | 57.9 | 1,313.8 | 1,510.9 | 1,685.5 | 1,701.8 | 1,825.197 | 1,617.61 | 1,557.869 | 1,378.58 | 1,293.939 | 1,171.438 | 1,193.669 | 0 | 0 |
| Other Current Liabilities
| 24.5 | -7.3 | 5.4 | -3.5 | 53.2 | 3,286.2 | 415.5 | 108.3 | 234.3 | 185.9 | 186.526 | 290.022 | 187.026 | 46.688 | 16.613 | 33.774 | 17.819 | 6.962 | 0 |
| Total Current Liabilities
| 97 | 7.3 | 10.1 | 3.5 | 119.7 | 3,670.2 | 1,927.5 | 2,015.9 | 2,233.4 | 2,189.1 | 2,458.017 | 2,161.04 | 2,327.025 | 1,896.725 | 1,684.373 | 1,640.62 | 1,487.978 | 6.962 | 1.676 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 152.2 | 0 | 0 | 0 | 4.3 | 0 | 449.3 | 448.3 | 647.3 | 646.4 | 644.853 | 793.126 | 386.678 | 643.903 | 780.108 | 496.969 | 734.686 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.5 | 0 | 0 | 0 | 3.3 | 9.5 | 1,726.2 | 1,753.1 | 1,694.9 | 1,589.7 | 1,245.736 | 712.104 | 0 | 677.484 | 677.693 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.3 | 0 | 0 | 0 | 1.5 | 0 | 88.4 | 97.8 | 75.1 | 89.6 | 121.074 | 215.99 | 210.655 | 146.204 | 160.4 | 193.5 | 218 | 0 | 0 |
| Other Non-Current Liabilities
| 62.5 | 7.3 | 27 | 12.9 | 7.4 | 12.5 | 121.3 | 77.4 | 69.6 | 111.3 | 96.006 | 36.919 | 715.868 | 0 | 0 | 738.034 | 626.611 | 0 | 0 |
| Total Non-Current Liabilities
| 283.5 | 7.3 | 27 | 12.9 | 16.5 | 22 | 2,385.2 | 2,376.6 | 2,486.9 | 2,437 | 2,107.669 | 1,758.139 | 1,313.201 | 1,467.591 | 1,618.201 | 1,428.503 | 1,579.297 | 0 | 0 |
| Total Liabilities
| 380.5 | 27.1 | 27 | 3.5 | 136.2 | 3,692.2 | 4,312.7 | 4,392.5 | 4,720.3 | 4,626.1 | 4,565.686 | 3,919.179 | 3,640.226 | 3,364.316 | 3,302.574 | 3,069.123 | 3,067.275 | 6.962 | 1.676 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 231.1 | 231.1 | 231.1 | 231.1 | 231.1 | 315.8 | 315.8 | 315.8 | 315.8 | 315.8 | 168.8 | 168.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256.9 | 235.5 | 235.9 | 235.9 | 0.6 | 1,665.1 | 1,665.1 | 1,665 | 1,685.6 | 1,837.6 | 1,693.791 | 1,683.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,910 | -1,702.3 | -2,129.8 | -2,100.8 | -2,083.7 | -3,139.5 | -3,092.4 | -2,743.2 | -2,518 | -2,379.2 | -2,181.156 | -1,539.968 | 0 | 0 | -15.388 | -1.064 | 0 | -16.612 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.1 | 14.4 | 32.5 | 30.8 | 9.8 | 24.3 | 28.9 | 40.5 | 176.7 | 100.5 | 34.705 | -24.636 | 0 | 0 | 0 | 1,948.597 | 3,051.065 | 0 | 0 |
| Other Total Stockholders Equity
| 1,997.7 | 1,998.2 | 2,034.3 | 2,034.3 | 2,277.8 | 839.4 | 839.6 | 837.4 | 834.6 | 897.3 | 1,052.732 | 1,049.64 | 1,305.561 | 1,781.507 | 1,930.806 | 1.064 | 0 | 1,392.232 | 285.254 |
| Total Shareholders Equity
| 568.6 | 776.9 | 404 | 431.3 | 435.6 | -294.9 | -243 | 115.5 | 494.7 | 772 | 768.872 | 1,337.279 | 1,305.561 | 1,781.507 | 1,915.418 | 1,948.597 | 3,051.065 | 1,375.62 | 285.254 |
| Total Equity
| 583.1 | 776.9 | 404 | 431.3 | 435.6 | -294.9 | -243 | 115.5 | 504.4 | 778.7 | 772.91 | 1,327.402 | 1,291.507 | 1,781.736 | 1,915.418 | 1,948.597 | 3,051.065 | 1,375.62 | 285.254 |
| Total Liabilities & Shareholders Equity
| 963.6 | 804 | 431 | 444.2 | 571.8 | 3,397.3 | 4,069.7 | 4,508 | 5,224.7 | 5,404.8 | 5,338.596 | 5,246.581 | 4,931.733 | 5,146.052 | 5,217.992 | 5,017.72 | 6,118.34 | 1,382.582 | 286.93 |