Aimia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aimia's balance sheet done over the years? Its assets were worth $963,600,000 last year, which is more than in the previous period. 39% of Aimia’s total assets is currently financed by debt. Its liabilities reached the amount of $380,500,000, which means an increase by 1304% compared compared to last year.
Debt to Assets
| 2014 | 5404800000 | 4.62B | 85.59% |
|---|---|---|---|
| 2015 | 5224700000 | 4.72B | 90.35% |
| 2016 | 4508000000 | 4.39B | 97.44% |
| 2017 | 4069700000 | 4.31B | 105.97% |
| 2018 | 3397300000 | 3.69B | 108.68% |
| 2019 | 571800000 | 136.2M | 23.82% |
| 2020 | 444200000 | 3.5M | 0.79% |
| 2021 | 431000000 | 27M | 6.26% |
| 2022 | 804000000 | 27.1M | 3.37% |
| 2023 | 963600000 | 380.5M | 39.49% |
AIM-PA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.1M | 505.3M | 34.8M | 146.1M | 98.6M | 311.9M | 489.9M | 293M | 482.2M | 567.6M |
Short term investments | 27.8M | 52.9M | 77.5M | 18.7M | 86.6M | 69M | 65.2M | 80.4M | 54.6M | 51.3M |
Net receivables | 91.1M | 19.7M | 900K | 8.6M | 66.8M | 59.7M | 156.1M | 287.5M | 473.7M | 523.4M |
Inventory | 61.2M | 1 | 115.9M | 177M | 900K | 1.8M | 5M | 4.8M | 10.6M | 8.9M |
Other current assets | 48.8M | -578.8M | -115.9M | -177M | 115.3M | 2.63B | 290.3M | 126.2M | 73.6M | 101.7M |
Total current assets | 338M | 525M | 35.7M | 154.7M | 368.2M | 3.07B | 1.00B | 791.9M | 1.11B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 149.5M | 0 | 0 | 0 | 1.5M | 1M | 19.2M | 30.5M | 43.7M | 34.5M |
Goodwill | 164M | 0 | 11M | 11.1M | 0 | 0 | 1.68B | 1.97B | 2.08B | 2.03B |
Intangible assets | 218.7M | 1.1M | 1.1M | 1.8M | 18.9M | 23.4M | 994.3M | 1.26B | 1.48B | 1.56B |
Long term investments | 46M | 242M | 344.7M | 237.5M | 144.2M | 292.4M | 358.8M | 445.9M | 499.6M | 510.9M |
Other non-current assets | 47.4M | -243.1M | -356.8M | -250.4M | 33.1M | 0 | 5.3M | -387.6M | -261.5M | 0 |
Total non-current assets | 625.6M | 243.1M | 356.8M | 250.4M | 203.6M | 320.8M | 3.06B | 3.71B | 4.11B | 4.15B |
Total assets | 963.6M | 804M | 431M | 444.2M | 571.8M | 3.39B | 4.06B | 4.50B | 5.22B | 5.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 43.8M | 57.9M | 1.31B | 1.51B | 1.68B | 1.70B |
Short term debt | 14.3M | 0 | 0 | 0 | 1.7M | 300.9M | 0 | 134.8M | 0 | 0 |
Total current liabilities | 97M | 7.3M | 10.1M | 3.5M | 119.7M | 3.67B | 1.92B | 2.01B | 2.23B | 2.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 158.2M | 0 | 0 | 0 | 4.3M | 0 | 449.3M | 448.3M | 647.3M | 646.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.3M | 7.3M | 27M | 12.9M | 7.4M | 12.5M | 121.3M | 77.4M | 136.8M | 111.3M |
Total non-current liabilities | 283.5M | 7.3M | 27M | 12.9M | 16.5M | 22M | 2.38B | 2.37B | 2.48B | 2.43B |
Total liabilities | 380.5M | 27.1M | 27M | 3.5M | 136.2M | 3.69B | 4.31B | 4.39B | 4.72B | 4.62B |
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