Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
499.70
568.60
776.90
404.00
431.30
435.60
Shareholder's Funds
499.70
568.60
776.90
404.00
431.30
435.60
Minority Interest
28.90
14.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.70
169.40
0.00
0.00
0.00
1.70
Secured Loans
160.70
169.40
0.00
0.00
0.00
1.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.60
51.50
0.00
0.00
0.00
-3.90
Other Long Term Liabilities
125
131.3
17.6
16.9
8.5
16.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.40
15.60
4.00
0.00
0.00
2.90
Total Non-Current Liabilities
268.20
283.50
17.60
16.90
8.50
16.50
Current Liabilities
Trade Payables
54.40
51.20
0.00
0.00
0.00
21.00
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
15.40
15.60
4.00
0.00
0.00
2.90
Total Current Liabilities
103.60
97.00
9.50
10.10
4.40
119.70
Total Liabilities
900.40
963.60
804.00
431.00
444.20
571.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.70
159.70
0.00
0.00
0.00
9.50
Less: Accumulated Depreciation
28.40
10.20
0.00
0.00
0.00
8.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.30
149.50
0.00
0.00
0.00
1.50
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
19.90
46.00
189.10
267.20
218.80
146.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.80
38.60
32.90
35.80
35.50
29.60
Total Non-Current Assets
596.10
625.60
240.70
313.60
265.70
203.10
Current Assets Loans & Advances
Current Investments
0.10
27.80
52.90
77.50
18.70
86.60
Inventories
81.80
61.20
0.00
0.00
0.00
0.90
Sundry Debtors
98.90
80.70
0.00
0.00
0.00
57.80
Cash and Bank
95.40
109.50
505.30
36.60
146.60
195.70
Other Current Assets
296.40
300.80
563.30
117.40
178.50
350.00
Short Term Loans and Advances
20.20
21.60
0.00
0.00
0.00
9.00
Total Current Assets
304.30
338.00
563.30
117.40
178.50
368.70
Net Current Assets (Including Current Investments)
200.70
241.00
553.80
107.30
174.10
249.00
Total Current Assets Excluding Current Investments
304.30
338.00
563.30
117.40
178.50
368.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
900.40
963.60
804.00
431.00
444.20
571.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.70
169.40
0.00
0.00
0.00
1.70
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
499.70
715.38
-215.68
-30.15%
Shareholder's Funds
499.70
715.38
-215.68
-30.15%
Minority Interest
28.90
0
28.90
0.00%
Long-Term Borrowings
160.70
0.00
160.70
0.00%
Secured Loans
160.70
0
160.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.60
-8.86
54.46
614.67%
Other Long Term Liabilities
125.00
37.11
87.89
236.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.40
0
15.40
0.00%
Total Non-Current Liabilities
268.20
0
268.20
0.00%
Current Liabilities
Trade Payables
54.40
0
54.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.40
0
15.40
0.00%
Total Current Liabilities
103.60
37.11
66.49
179.17%
Total Liabilities
900.40
752.49
147.91
19.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.70
0
181.70
0.00%
Less: Accumulated Depreciation
28.40
0
28.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.30
0.00
153.30
0.00%
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
19.90
250.03
-230.13
-92.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.80
0
33.80
0.00%
Total Non-Current Assets
596.10
752.49
-156.39
-20.78%
Current Assets Loans & Advances
Current Investments
0.10
0
0.10
0.00%
Inventories
81.80
0
81.80
0.00%
Sundry Debtors
98.90
0
98.90
0.00%
Cash and Bank
95.40
434.20
-338.80
-78.03%
Other Current Assets
296.40
456.48
-160.08
-35.07%
Short Term Loans and Advances
20.20
0
20.20
0.00%
Total Current Assets
304.30
456.48
-152.18
-33.34%
Net Current Assets (Including Current Investments)
200.70
419.37
-218.67
-52.14%
Total Current Assets Excluding Current Investments
304.30
456.48
-152.18
-33.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
900.40
752.49
147.91
19.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.70
0
160.70
0.00%
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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