Aimia Historical Balance Sheet
AIM Stock | CAD 2.59 0.09 3.60% |
Trend analysis of Aimia Inc balance sheet accounts such as Total Current Liabilities of 92.2 M, Total Stockholder Equity of 725.5 M or Accounts Payable of 48.6 M provides information on Aimia's total assets, liabilities, and equity, which is the actual value of Aimia Inc to its prevalent stockholders. By breaking down trends over time using Aimia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Aimia Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aimia Inc is a good buy for the upcoming year.
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About Aimia Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Aimia Inc at a specified time, usually calculated after every quarter, six months, or one year. Aimia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aimia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aimia currently owns. An asset can also be divided into two categories, current and non-current.
Aimia Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Aimia assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aimia Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Aimia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aimia Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Aimia obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aimia Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Aimia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aimia Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aimia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aimia's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Net Receivables is likely to grow to about 163.2 M, while Total Assets are likely to drop about 915.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 10.1M | 7.3M | 97M | 92.2M | Total Assets | 431M | 804M | 963.6M | 915.4M |
Aimia balance sheet Correlations
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Aimia balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 571.8M | 444.2M | 431M | 804M | 963.6M | 915.4M | |
Total Current Liabilities | 119.7M | 3.5M | 10.1M | 7.3M | 97M | 92.2M | |
Total Stockholder Equity | 435.6M | 431.3M | 404M | 776.9M | 568.6M | 725.5M | |
Net Debt | (92.6M) | (146.1M) | (34.8M) | (505.3M) | (109.1M) | (103.6M) | |
Accounts Payable | 21M | 3.5M | 2.7M | 7.3M | 51.2M | 48.6M | |
Cash | 98.6M | 146.1M | 34.8M | 505.3M | 109.1M | 103.6M | |
Non Current Assets Total | 203.6M | 250.4M | 356.8M | 243.1M | 625.6M | 594.3M | |
Non Currrent Assets Other | 33.1M | (250.4M) | (356.8M) | (243.1M) | 47.4M | 45.0M | |
Cash And Short Term Investments | 185.2M | 146.1M | 34.8M | 505.3M | 137.3M | 130.4M | |
Net Receivables | 66.8M | 1.1M | 900K | 20.6M | 91.1M | 163.2M | |
Common Stock Shares Outstanding | 126.8M | 93.1M | 90.9M | 88.4M | 84.7M | 112.2M | |
Liabilities And Stockholders Equity | 571.8M | 444.2M | 431M | 804M | 963.6M | 915.4M | |
Other Stockholder Equity | 1.2B | 2.3B | 2.3B | 2.2B | 2.2B | 1.5B | |
Total Liab | 136.2M | 3.5M | 27M | 27.1M | 380.5M | 361.5M | |
Total Current Assets | 368.2M | 154.7M | 35.7M | 525M | 338M | 321.1M | |
Other Current Liab | 83.4M | (3.5M) | (3.3M) | (7.3M) | 27.4M | 26.0M | |
Retained Earnings | (2.1B) | (2.1B) | (2.1B) | (1.7B) | (1.9B) | (2.0B) | |
Short Long Term Debt Total | 514.5M | 300.9M | 6M | 177.9M | 160.1M | 152.1M | |
Property Plant And Equipment Net | 19.2M | 1M | 1.5M | 0.0 | 149.5M | 157.0M | |
Current Deferred Revenue | 1.3B | 57.9M | 43.8M | 4.1M | 3.7M | 3.5M | |
Good Will | 1.7B | 0.0 | 11.1M | 11M | 164M | 155.8M | |
Short Term Investments | 86.6M | 18.7M | 77.5M | 52.9M | 27.8M | 26.4M | |
Non Current Liabilities Total | 16.5M | 12.9M | 27M | 7.3M | 283.5M | 269.3M | |
Other Current Assets | 115.3M | 12.6M | 4.2M | 4.4M | 48.8M | 46.4M | |
Accumulated Other Comprehensive Income | 9.8M | 30.8M | 32.5M | 14.4M | (7.1M) | (6.7M) | |
Short Term Debt | 65.2M | 273.7M | 1.7M | 0.0 | 14.3M | 13.6M | |
Intangible Assets | 23.4M | 18.9M | 1.8M | 1.1M | 218.7M | 207.8M | |
Inventory | 900K | 177M | 115.9M | 1.0 | 61.2M | 35.8M | |
Other Liab | 12.2M | 8.5M | 16.9M | 17.6M | 15.8M | 15.0M | |
Net Tangible Assets | 185.6M | 187.3M | 160.8M | 775.8M | 892.2M | 936.8M | |
Other Assets | 41.1M | 39.1M | 38.5M | 35.9M | 41.3M | 26.3M | |
Long Term Investments | 144.2M | 237.5M | 344.7M | 242M | 73.8M | 70.1M | |
Capital Surpluse | 1.2B | 2.3B | 2.3B | 2.2B | 2.6B | 1.9B |
Other Information on Investing in Aimia Stock
Balance Sheet is a snapshot of the financial position of Aimia Inc at a specified time, usually calculated after every quarter, six months, or one year. Aimia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aimia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aimia currently owns. An asset can also be divided into two categories, current and non-current.