Aimia Inc (AIM) - Total Liabilities
Based on the latest financial reports, Aimia Inc (AIM) has total liabilities worth CA$540.70 Million CAD (≈ $391.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aimia Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Aimia Inc's total liabilities have evolved over time, based on quarterly financial data. See Aimia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Aimia Inc Competitors by Total Liabilities
The table below lists competitors of Aimia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cerrado Gold Corp
V:CERT
|
Canada | CA$336.95 Million |
|
Starrag Group Holding AG
SW:STGN
|
Switzerland | CHF211.96 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM89.58 Million |
|
Thien Long Group Corp
VN:TLG
|
Vietnam | ₫1.04 Trillion |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
China | CN¥510.98 Million |
|
Husteel
KO:005010
|
Korea | ₩316.81 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Aimia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AIM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.99 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aimia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aimia Inc (2005–2024)
The table below shows the annual total liabilities of Aimia Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$371.80 Million ≈ $268.95 Million |
-2.29% |
| 2023-12-31 | CA$380.50 Million ≈ $275.25 Million |
+1304.06% |
| 2022-12-31 | CA$27.10 Million ≈ $19.60 Million |
+0.37% |
| 2021-12-31 | CA$27.00 Million ≈ $19.53 Million |
+109.30% |
| 2020-12-31 | CA$12.90 Million ≈ $9.33 Million |
-90.53% |
| 2019-12-31 | CA$136.20 Million ≈ $98.52 Million |
-96.31% |
| 2018-12-31 | CA$3.69 Billion ≈ $2.67 Billion |
-14.39% |
| 2017-12-31 | CA$4.31 Billion ≈ $3.12 Billion |
-1.82% |
| 2016-12-31 | CA$4.39 Billion ≈ $3.18 Billion |
-6.94% |
| 2015-12-31 | CA$4.72 Billion ≈ $3.41 Billion |
+2.04% |
| 2014-12-31 | CA$4.63 Billion ≈ $3.35 Billion |
+1.32% |
| 2013-12-31 | CA$4.57 Billion ≈ $3.30 Billion |
+16.42% |
| 2012-12-31 | CA$3.92 Billion ≈ $2.84 Billion |
+7.64% |
| 2011-12-31 | CA$3.64 Billion ≈ $2.64 Billion |
+3.93% |
| 2010-12-31 | CA$3.51 Billion ≈ $2.54 Billion |
+6.21% |
| 2009-12-31 | CA$3.30 Billion ≈ $2.39 Billion |
+7.55% |
| 2008-12-31 | CA$3.07 Billion ≈ $2.22 Billion |
+0.06% |
| 2007-12-31 | CA$3.07 Billion ≈ $2.22 Billion |
+43957.38% |
| 2006-12-31 | CA$6.96 Million ≈ $5.04 Million |
+315.39% |
| 2005-12-31 | CA$1.68 Million ≈ $1.21 Million |
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About Aimia Inc
Aimia Inc. invests in public and private companies. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber… Read more