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Aimia Inc. (TSE:AIM)
TSX:AIM
Aimia Inc. (AIM) Financial Statements
38 Followers
Aimia Inc. Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.70M | C$ 13.20M | C$ -11.40M | C$ 534.60M | C$ -30.30M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ -71.40M | C$ -20.50M | C$ -26.40M | C$ 514.40M | C$ -38.40M |
| Balance Sheet | - | ||||
| Total Assets | C$ 953.10M | C$ 796.60M | C$ 804.00M | C$ 832.30M | C$ 363.20M |
| Total Debt | C$ 138.30M | C$ 0.00 | C$ 0.00 | C$ 900.00K | C$ 0.00 |
| Net Debt | C$ -663.30M | C$ -754.50M | C$ -776.90M | C$ -809.30M | C$ -342.20M |
| Total Liabilities | C$ 289.80M | C$ 42.10M | C$ 27.10M | C$ 23.00M | C$ 21.00M |
| Stockholders Equity | C$ 653.20M | C$ 751.70M | C$ 776.90M | C$ 809.30M | C$ 342.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.80M | C$ -10.20M | C$ -6.00M | C$ -4.20M | C$ -5.70M |
| Operating Cash Flow | C$ -12.00M | C$ -10.20M | C$ -6.00M | C$ -4.20M | C$ -5.70M |
| Investing Cash Flow | C$ -205.50M | C$ -247.30M | C$ -2.10M | C$ 536.00M | C$ 1.80M |
| Financing Cash Flow | C$ 43.60M | C$ -3.20M | C$ -4.90M | C$ -35.20M | C$ -5.80M |