Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
314.00
499.70
568.60
776.90
404.00
431.30
Shareholder's Funds
314.00
499.70
568.60
776.90
404.00
431.30
Minority Interest
29.60
28.90
14.50
0.00
0.00
0.00
Long-Term Borrowings
294.70
160.70
169.40
0.00
0.00
0.00
Secured Loans
294.70
160.70
169.40
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.30
45.60
51.50
0.00
0.00
0.00
Other Long Term Liabilities
112.4
125
131.3
17.6
16.9
8.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
15.40
15.60
4.00
0.00
0.00
Total Non-Current Liabilities
387.60
268.20
283.50
17.60
16.90
8.50
Current Liabilities
Trade Payables
51.20
54.40
51.20
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.00
15.40
15.60
4.00
0.00
0.00
Total Current Liabilities
103.70
103.60
97.00
9.50
10.10
4.40
Total Liabilities
834.90
900.40
963.60
804.00
431.00
444.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.20
181.70
159.70
0.00
0.00
0.00
Less: Accumulated Depreciation
43.40
28.40
10.20
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.80
153.30
149.50
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.70
19.90
46.00
189.10
267.20
218.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.20
33.80
38.60
32.90
35.80
35.50
Total Non-Current Assets
535.00
596.10
625.60
240.70
313.60
265.70
Current Assets Loans & Advances
Current Investments
0.00
0.10
27.80
52.90
77.50
18.70
Inventories
82.30
81.80
61.20
0.00
0.00
0.00
Sundry Debtors
92.80
98.90
80.70
0.00
0.00
0.00
Cash and Bank
109.20
95.40
109.50
505.30
36.60
146.60
Other Current Assets
295.50
296.40
300.80
563.30
117.40
178.50
Short Term Loans and Advances
11.20
20.20
21.60
0.00
0.00
0.00
Total Current Assets
299.90
304.30
338.00
563.30
117.40
178.50
Net Current Assets (Including Current Investments)
196.20
200.70
241.00
553.80
107.30
174.10
Total Current Assets Excluding Current Investments
299.90
304.30
338.00
563.30
117.40
178.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
834.90
900.40
963.60
804.00
431.00
444.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.70
160.70
169.40
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aimia, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
314.00
895.31
-581.31
-64.93%
Shareholder's Funds
314.00
895.31
-581.31
-64.93%
Minority Interest
29.60
6.45
23.15
358.91%
Long-Term Borrowings
294.70
0.00
294.70
0.00%
Secured Loans
294.70
0
294.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.30
-6.62
48.92
738.97%
Other Long Term Liabilities
112.40
222.78
-110.38
-49.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.00
0
11.00
0.00%
Total Non-Current Liabilities
387.60
106.19
281.41
265.01%
Current Liabilities
Trade Payables
51.20
0
51.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.00
0
11.00
0.00%
Total Current Liabilities
103.70
116.59
-12.89
-11.06%
Total Liabilities
834.90
1,124.54
-289.64
-25.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.20
10.52
183.68
1,746.01%
Less: Accumulated Depreciation
43.40
0
43.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
150.80
10.52
140.28
1,333.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.70
528.40
-507.70
-96.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.20
0
2.20
0.00%
Total Non-Current Assets
535.00
1,124.54
-589.54
-52.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.30
0
82.30
0.00%
Sundry Debtors
92.80
0
92.80
0.00%
Cash and Bank
109.20
407.33
-298.13
-73.19%
Other Current Assets
295.50
443.73
-148.23
-33.41%
Short Term Loans and Advances
11.20
0
11.20
0.00%
Total Current Assets
299.90
443.73
-143.83
-32.41%
Net Current Assets (Including Current Investments)
196.20
327.13
-130.93
-40.02%
Total Current Assets Excluding Current Investments
299.90
443.73
-143.83
-32.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
834.90
1,124.54
-289.64
-25.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.70
9.94
284.76
2,864.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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