Financials
AIM Aimia, Inc. (TOR)
-
- Last: 2.600
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -53.50 M | -188.60 M | 440.10 M | -16.40 M |
| Depreciation and Amortization | 17.80 M | 10.40 M | N/A | N/A |
| Amortization of Goodwill and Intangibles | 17.60 M | 12.50 M | 100.00 K | 700.00 K |
| Impairment of Oil, Gas and Mineral Properties | 333.40 M | 203.50 M | N/A | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 98.90 M | 80.70 M | N/A | N/A |
| (Income) Loss on Equity Investment | 21.90 M | -23.00 M | -100.00 K | 1.10 M |
| Minority Interest in Earnings | 2.90 M | -600.00 K | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -9.70 M | 4.40 M | 300.00 K | 3.70 M |
| Change in Inventories | -500.00 K | 6.70 M | N/A | 0.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -7.10 M | -3.60 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -5.00 M | -2.00 M | 300.00 K | 600.00 K |
| Cash from Operating Activities | -10.30 M | -26.40 M | -20.00 M | 22.20 M |
| Sale of Property, Plant and Equipment | 2.20 M | 0.00 | 0.00 | 4.30 M |
| Cash Acquisitions | -18.90 M | -503.20 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.30 M | 17.40 M | -3.30 M | 0.00 |
| Cash from Investing Activities | 33.70 M | -463.60 M | 526.60 M | -118.90 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 25.50 M | 157.50 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -40.30 M | -85.10 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.80 M | 0.00 | -36.50 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -7.80 M | 0.00 | -36.50 M | 0.00 |
| Common Dividends Paid | -14.70 M | -12.60 M | -12.60 M | -12.60 M |
| Preferred Dividends Paid | 14.70 M | 12.60 M | 12.60 M | 12.60 M |
| Common and/or Preferred Dividends Paid | -14.70 M | -12.60 M | -12.60 M | -12.60 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -41.40 M | 88.60 M | -49.10 M | -12.60 M |
| Foreign Exchange Rate Adjustment | 3.90 M | -9.20 M | 11.30 M | -1.20 M |
| Net Change in Cash | -14.10 M | -410.60 M | 468.80 M | -110.50 M |
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