Aimia Inc. (TSX:AIM)
Canada flag Canada · Delayed Price · Currency is CAD
2.800
-0.020 (-0.71%)
Aug 7, 2026, 3:59 PM EST

Aimia Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
406.3503.4500.8291.21.512.6
Revenue Growth
-3.12%0.52%71.98%19313.33%-88.09%-11.89%
Gross Profit
108.6136.313265.91.512.6
Operating Income
7.719.6-23-51-30.638.4
Net Income
-12.9-16.2-56.4-188440.1-16.4
Earnings Per Share
-0.140.38-0.75-2.374.88-0.32
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cortland International
142.4150.4153.598.7
Bozzetto
-353347.3192.1
Total
495.4503.4500.8291.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.6109.295.4136.9558.2112.3
Total Debt
145.8302168.8175.400
Net Cash (Debt)
-103.2-192.8-73.4-38.5558.2112.3
Net Cash Growth
----397.06%-31.86%
Net Cash Per Share
-1.13-2.09-0.77-0.456.371.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.756.12.1-12.3-17.721.4
Capital Expenditures
-15.1-16.7-13.3-11.2--
Free Cash Flow
32.639.4-11.2-23.5-17.721.4
Free Cash Flow Growth
503.70%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.73%27.08%26.36%22.63%100.00%100.00%
Operating Margin
1.90%3.89%-4.59%-17.51%-2040.00%304.76%
Pretax Margin
-2.83%-0.95%-8.77%-62.02%29686.67%-96.03%
Profit Margin
-2.26%-2.50%-10.68%-64.77%29340.00%-130.16%
FCF Margin
8.02%7.83%-2.24%-8.07%-1180.00%169.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-7.11--0.76-
Forward PE
9.0213.500.700.700.7049.30
P/FCF Ratio
7.656.13---21.39
PS Ratio
0.490.480.501.02207.0536.33