Aimia Inc.
AIM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.97% | 38.45% | -6.83% | -65.46% | -74.87% |
| Total Receivables | 6.86% | 19.53% | 29.83% | 684.63% | 2,812.25% |
| Inventory | 22.68% | 31.80% | 43.93% | 583.06% | -- |
| Prepaid Expenses | 51.44% | -6.26% | 55.39% | 141.90% | 173.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.45% | -77.75% | -81.19% | 4,121.36% | -- |
| Total Current Assets | -17.37% | 25.89% | 14.06% | 1.22% | -38.51% |
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| Total Current Assets | -17.37% | 25.89% | 14.06% | 1.22% | -38.51% |
| Net Property, Plant & Equipment | -5.88% | 30.43% | 42.91% | 302.59% | -- |
| Long-term Investments | -20.86% | -- | -- | -- | -- |
| Goodwill | -20.86% | -- | -- | -- | -- |
| Total Other Intangibles | 1.14% | -42.03% | -43.97% | 22.25% | 20,274.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.58% | -13.58% | -13.26% | 2.54% | -3.81% |
| Total Assets | -14.24% | 5.54% | -2.26% | 25.17% | 22.83% |
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| Total Accounts Payable | -2.48% | 7.69% | 19.98% | 670.90% | 1,490.02% |
| Total Accrued Expenses | 2.63% | -- | -- | -- | -- |
| Short-term Debt | -20.45% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 173.09% | 144.26% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17% | -28.94% | -54.08% | 106.49% | 190.92% |
| Total Other Current Liabilities | 1.17% | -28.94% | -54.08% | 106.49% | 190.92% |
| Total Current Liabilities | -1.97% | 23.56% | 23.25% | 698.14% | 946.40% |
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| Total Current Liabilities | -1.97% | 23.56% | 23.25% | 698.14% | 946.40% |
| Long-Term Debt | -12.20% | 29.90% | 10.22% | -- | -- |
| Short-term Debt | -20.45% | -- | -- | -- | -- |
| Capital Leases | -12.54% | 28.53% | 136.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.37% | 89.65% | 78.27% | 439.71% | 629.61% |
| Total Liabilities | -10.31% | 40.49% | 31.47% | 920.30% | 1,338.92% |
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| Common Stock & APIC | -8.05% | 1.29% | -1.94% | 0.79% | 14.04% |
| Retained Earnings | 3.99% | -6.08% | -3.98% | -12.14% | -14.99% |
| Treasury Stock & Other | 195.66% | 70.87% | 26.85% | -128.66% | -150.53% |
| Total Common Equity | -19.34% | -12.33% | -18.15% | -27.49% | 6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.48% |
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| Total Common Equity | -19.34% | -12.33% | -18.15% | -27.49% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | 2.48% |
| Total Minority Interest | 82.94% | 76.24% | 57.10% | 702.90% | -- |
| Total Equity | -16.79% | -10.92% | -17.00% | -24.78% | -23.08% |
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