Balance Sheet Data

Aimia Inc. (AIM.TO)

$4.3

+0.02 (+0.47%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 555.10380.90185.20146.1034.8021.9610.705.212.541.24
Total Cash (%)
Account Receivables 156.1059.7066.808.600.902.121.030.500.240.12
Account Receivables (%)
Inventories 51.800.900.100.090.040.020.010.010
Inventories (%)
Accounts Payable 12725.20213.502.111.030.500.240.120.06
Accounts Payable (%)
Capital Expenditure -43.40-26.80-12.54-1.34-1.25-0.61-0.30-0.14-0.07-0.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.