Development
Aimia Inc.
AIM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.78% | -62.20% | -42.35% | -1.26% | 763.62% |
| Total Receivables | 10.48% | 484.85% | 352.92% | 143.47% | -6.19% |
| Inventory | 17.17% | 360.67% | -- | -- | -- |
| Prepaid Expenses | 39.42% | 77.46% | 26.71% | -10.49% | 22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.35% | 819.53% | -- | -- | -- |
| Total Current Assets | -5.10% | -20.21% | -37.44% | -0.91% | 372.94% |
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| Total Current Assets | -5.10% | -20.21% | -37.44% | -0.91% | 372.94% |
| Net Property, Plant & Equipment | 11.52% | 178.34% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | 113.68% | 15,931.26% | 1.45% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 17.42% | -1.75% | 6.95% | 29.88% |
| Total Assets | -5.02% | 22.25% | -0.89% | -2.01% | 114.99% |
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| Total Accounts Payable | 3.17% | 425.05% | 315.27% | -7.01% | 25.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.87% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.28% | 502.83% | -51.60% | 162.06% | -16.61% |
| Total Other Current Liabilities | -14.28% | 502.83% | -51.60% | 162.06% | -16.61% |
| Total Current Liabilities | 3.50% | 476.34% | 75.84% | 39.67% | 19.88% |
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| Total Current Liabilities | 3.50% | 476.34% | 75.84% | 39.67% | 19.88% |
| Long-Term Debt | -2.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.59% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.40% | 163.08% | 44.36% | 10.89% | -3.18% |
| Total Liabilities | -0.02% | 603.34% | 55.40% | 19.53% | 2.75% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.01% | 1.38% | -7.40% |
| Retained Earnings | 0.32% | -7.00% | -1.39% | -3.04% | 28.22% |
| Treasury Stock & Other | -31.32% | -132.47% | -10.39% | -22.30% | -47.82% |
| Total Common Equity | -7.27% | -11.21% | -3.21% | -2.62% | 121.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.27% | -11.21% | -3.21% | -2.62% | 121.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | 268.55% | -- | -- | -- |
| Total Equity | -7.20% | -10.17% | -2.85% | -2.62% | 121.87% |
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