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 | -84.46% | 85.80% | 221.61% | 364.77% | 498.13% |
| Total Receivables | 7,025.07% | 5,949.94% | 902.68% | 87.00% | -27.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.60% | 146.91% | 9.57% | -6.50% | -21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -85.79% | -98.48% | -- | -- |
| Total Current Assets | -53.06% | 133.91% | 125.59% | 348.64% | 468.62% |
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| Total Current Assets | -53.06% | 133.91% | 125.59% | 348.64% | 468.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33,780.07% | 32,503.31% | 14,688.57% | -6.49% | -15.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.74% | 60.24% | 33.04% | 37.67% | 30.51% |
| Total Assets | 12.77% | 155.25% | 79.94% | 74.42% | 73.41% |
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| Total Accounts Payable | 1,991.88% | 2,436.22% | 147.87% | 14.28% | 10.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 555.46% | 537.66% | -35.62% | -21.66% | -58.30% |
| Total Other Current Liabilities | 555.46% | 537.66% | -35.62% | -21.66% | -58.30% |
| Total Current Liabilities | 1,365.03% | 1,596.82% | 25.28% | -12.05% | -23.44% |
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| Total Current Liabilities | 1,365.03% | 1,596.82% | 25.28% | -12.05% | -23.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.41% | 307.79% | 45.57% | -2.62% | 10.65% |
| Total Liabilities | 1,206.18% | 1,242.33% | 36.78% | -6.15% | -2.39% |
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| Common Stock & APIC | 1.40% | -4.07% | -9.10% | -7.86% | -9.19% |
| Retained Earnings | -11.43% | 19.76% | 26.02% | 25.27% | 26.93% |
| Treasury Stock & Other | -129.69% | -111.80% | -61.23% | -58.57% | -44.33% |
| Total Common Equity | -22.40% | 85.67% | 82.48% | 79.81% | 77.33% |
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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 | -22.40% | 85.67% | 82.48% | 79.81% | 77.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.14% | 88.54% | 83.16% | 79.81% | 77.33% |
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