RE:Cash On Hand?The fourth quarter report - presented Feb 25th is here:
https://corp.aimia.com/wp-content/uploads/2020/02/Aimia_Q4-2019-Highlights-FINAL.pdf
One of the last slides answers your question - There was $349.8 million cash at that point. of that $231.1 million represents the prefs leaving $118.7 million in "free" cash. The board can, and likely will, invest most of the $349.8 million going forward and continue to pay the prefs their dividend.