Also trades as: AIMFF (OTC) · $vol 0M · AIM-PC.TO (TSX) · $vol 0M · AIM-PA.TO (TSX) · $vol 0M · 0UGP.L (LSE) · $vol 0M
AIM.TO TSX
Aimia Inc.
1W: -4.1%
1M: -3.4%
3M: -11.6%
YTD: -15.9%
1Y: -18.5%
3Y: -18.0%
5Y: -40.5%
C$2.60 ($1.82)
-0.03 (-1.14%)
Weekly Expected Move ±2.3%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$835M
-7.3% ▼
5Y CAGR: +13.5%
Total Liabilities
$491M
+32.1% ▲
5Y CAGR: +107.1%
Shareholders Equity
$314M
-37.2% ▼
5Y CAGR: -6.2%
Cash & Investments
$109M
+14.3% ▲
5Y CAGR: -5.7%
Total Debt
$302M
+78.9% ▲
Net Debt
$193M
+162.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $505M | $109M | $95M | $109M |
| Short-Term Investments | $0 | $0 | $0 | $100K | $0 |
| Cash & ST Investments | $35M | $505M | $109M | $96M | $109M |
| Net Receivables | $900K | $20M | $94M | $119M | $104M |
| Inventory | $0 | $0 | $0 | -$13M | $82M |
| Other Current Assets | $0 | $0 | $0 | $1M | $1M |
| Total Current Assets | $37M | $526M | $207M | $210M | $300M |
| Property, Plant & Equip. | $0 | $0 | $150M | $153M | $151M |
| Goodwill & Intangibles | $12M | $1M | $383M | $382M | $356M |
| Long-Term Investments | $95M | -$16M | -$11M | $20M | $21M |
| Other Non-Current Assets | $286M | $292M | $226M | $41M | $2M |
| Total Non-Current Assets | $394M | $278M | $756M | $596M | $535M |
| Total Assets | $431M | $804M | $964M | $900M | $835M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $0 | $51M | $54M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $18M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $22M | $17M |
| Total Current Liabilities | $5M | $0 | $51M | $104M | $104M |
| Long-Term Debt | $0 | $0 | $175M | $143M | $275M |
| Other Non-Current Liab. | $22M | $27M | $154M | $65M | $57M |
| Total Non-Current Liabilities | $22M | $27M | $329M | $268M | $388M |
| Total Liabilities | $27M | $27M | $380M | $372M | $491M |
| — Equity — | |||||
| Common Stock | $236M | $236M | $257M | $269M | $36M |
| Retained Earnings | -$2.1B | -$1.7B | -$1.9B | -$2.0B | -$2.0B |
| Accumulated OCI | $0 | $0 | $0 | $7M | -$2M |
| Total Stockholders Equity | $404M | $777M | $569M | $500M | $314M |
| Total Liabilities & Equity | $431M | $804M | $964M | $900M | $835M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $175M | $169M | $302M |
| Net Debt | -$35M | -$505M | $66M | $73M | $193M |
| Total Investments | $95M | -$16M | -$11M | $20M | $21M |