Aimia Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
549
654
556
394
573
400
Total Accounts Receivable
523
523
474
288
156
60
Inventories
10
9
11
5
5
2
Other Current Assets
58
67
74
106
272
2,616
Total Current Assets
1,141
1,253
1,114
792
1,007
3,077
Net Property, Plant & Equipment
27
35
44
31
19
1
Total Investments and Advances
470
511
500
446
359
292
Long-Term Note Receivable
-
-
-
-
5
-
Intangible Assets
3,701
3,607
3,568
3,240
2,680
23
Total Assets
5,623
5,692
5,486
4,702
4,222
3,397
ST Debt & Current Portion LT Debt
150
-
-
-
-
Accounts Payable
296
301
314
262
127
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
2,012
1,888
1,920
1,754
1,796
Total Current Liabilities
2,458
2,189
2,233
2,016
1,928
Long-Term Debt
645
646
647
448
449
Provision for Risks & Charges
67
86
40
36
58
Deferred Taxes
121
90
75
98
88
Other Liabilities
1,275
1,616
1,724
1,794
1,789
Total Liabilities
4,850
4,914
4,982
4,586
4,465
Common Equity (Total)
600
456
179
200
559
Total Shareholders' Equity
769
772
495
116
243
Total Equity
773
779
504
116
243
Liabilities & Shareholders' Equity
5,623
5,692
5,486
4,702
4,222
Accumulated Minority Interest
4
7
10
-
-
Preferred Stock (Carrying Value)
169
316
316
316
316
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