American Aires Inc.

WIFI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$2CA$0CA$1CA$0
Other Curr. AssetsCA$2CA$0CA$0CA$1
Total Curr. AssetsCA$6CA$0CA$1CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$0CA$2CA$2
Liabilities––––
PayablesCA$4CA$1CA$2CA$1
Short-Term DebtCA$1CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$6CA$2CA$3CA$1
LT DebtCA$0CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$2CA$4CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$20CA$16CA$16
Retained Earnings-CA$38-CA$29-CA$24-CA$21
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$10CA$8CA$6CA$6
Total EquityCA$0-CA$2-CA$2CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$0CA$2CA$2
Net Debt-CA$1CA$0CA$2CA$0