Financials
AIM Aimia, Inc. (TOR)
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- Last: 2.770
- Change: +0.03 (+1.09%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 95.40 M | 109.50 M | 505.30 M | 36.60 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 98.90 M | 80.70 M | N/A | N/A |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 98.90 M | 80.70 M | N/A | N/A |
| Inventory | 81.80 M | 61.20 M | 0.00 | 0.00 |
| Prepaid Expenses | 6.60 M | 4.00 M | N/A | N/A |
| Restricted Cash | 0.00 | 400.00 K | 0.00 | 1.80 M |
| Other Current Assets | 7.90 M | 37.20 M | N/A | N/A |
| Total Current Assets | 304.30 M | 338.00 M | 563.30 M | 117.40 M |
| Gross Property, Plant and Equipment | 181.70 M | 159.70 M | N/A | N/A |
| Accumulated Depreciation | 28.40 M | 10.20 M | N/A | N/A |
| Net Property, Plant and Equipment | 153.30 M | 149.50 M | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 241.00 M | 218.70 M | 1.10 M | 1.10 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 33.80 M | 38.60 M | 35.00 M | 35.80 M |
| Total Assets | 900.40 M | 963.60 M | 804.00 M | 431.00 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 54.40 M | 51.20 M | N/A | N/A |
| Accrued Expenses | 20.10 M | 23.40 M | N/A | N/A |
| Short Term Borrowings | 17.50 M | 17.20 M | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.00 M | 1.10 M | N/A | N/A |
| Total Current Liabilities | 103.60 M | 97.00 M | 9.50 M | 10.10 M |
| Long Term Debt | 151.30 M | 160.70 M | 0.00 | 0.00 |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 2.90 M | -600.00 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 64.60 M | 62.50 M | 17.60 M | 16.90 M |
| Total Liabilities | 371.80 M | 380.50 M | 27.10 M | 27.00 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 269.10 M | 256.90 M | 235.50 M | 235.90 M |
| Additional Paid In Capital | 2.22 B | 2.23 B | 2.23 B | 2.27 B |
| Retained Earnings | -2.00 B | -1.91 B | -1.70 B | -2.13 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 499.70 M | 568.60 M | 776.90 M | 404.00 M |
| Total Equity | 499.70 M | 568.60 M | 776.90 M | 404.00 M |
| Total Liabilities and Shareholders' Equity | 900.40 M | 963.60 M | 804.00 M | 431.00 M |
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