Financials
AIM Aimia, Inc. (TOR)
-
- Last: 2.950
- Change: +0.11 (+3.87%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 94.70 M | 95.40 M | 120.60 M | 112.80 M |
| Short Term Investments | 0.00 | 100.00 K | 800.00 K | 1.80 M |
| Accounts Receivable | 114.30 M | 98.90 M | 115.00 M | 113.00 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 114.30 M | 98.90 M | 115.00 M | 113.00 M |
| Inventory | 83.70 M | 81.80 M | 82.40 M | 77.80 M |
| Prepaid Expenses | 5.20 M | 6.60 M | 4.40 M | 5.30 M |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.80 M | 7.90 M | 5.80 M | 6.70 M |
| Total Current Assets | 306.50 M | 304.30 M | 335.30 M | 324.30 M |
| Gross Property, Plant and Equipment | N/A | 181.70 M | N/A | N/A |
| Accumulated Depreciation | N/A | 28.40 M | N/A | N/A |
| Net Property, Plant and Equipment | 156.40 M | 153.30 M | 152.40 M | 151.70 M |
| Goodwill and Other Intangibles | 241.80 M | 241.00 M | 212.60 M | 213.50 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 33.70 M | 33.80 M | 34.50 M | 34.10 M |
| Total Assets | 909.20 M | 900.40 M | 974.70 M | 962.80 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 87.20 M | 76.50 M | 79.80 M | 87.30 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 22.70 M | 17.50 M | 32.10 M | 24.30 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 115.20 M | 103.60 M | 122.90 M | 120.00 M |
| Long Term Debt | 291.10 M | 151.30 M | 172.70 M | 153.30 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 1.00 M | 400.00 K | 900.00 K | 900.00 K |
| Other Non-Current Liabilities | 58.80 M | 64.60 M | 64.50 M | 63.80 M |
| Total Liabilities | 518.00 M | 371.80 M | 415.30 M | 393.80 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 75.80 M | 269.10 M | 269.50 M | 270.20 M |
| Additional Paid In Capital | 2.27 B | 2.22 B | 2.22 B | 2.23 B |
| Retained Earnings | -2.00 B | -2.00 B | -1.95 B | -1.94 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 361.20 M | 499.70 M | 541.80 M | 552.60 M |
| Total Equity | 361.20 M | 499.70 M | 541.80 M | 552.60 M |
| Total Liabilities and Shareholders' Equity | 909.20 M | 900.40 M | 974.70 M | 962.80 M |
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