Aimia Inc. (TSX:AIM)
Canada flag Canada · Delayed Price · Currency is CAD
2.750
+0.040 (1.48%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
505.5511.6487.1207.7476.512.6
Revenue Growth
56.74%5.03%134.52%-56.41%3681.75%-11.89%
Gross Profit
145.9144.5118.3-17.6476.5-3.8
Operating Income
4943.6-3.1-104.9461.9-12.4
Net Income
131.334.8-71.1-200.6427.5-29
Earnings Per Share
1.460.38-0.75-2.375.18-0.32
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cortland International
141150.4153.598.7
Bozzetto
-353347.3192.1
Total
494503.4500.8291.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.6109.295.4136.9558.2112.3
Total Debt
144.4302168.8175.4--
Net Cash (Debt)
162.2-192.8-73.4-38.5558.2112.3
Net Cash Growth
----397.06%-31.86%
Net Cash Per Share
1.81-2.09-0.77-0.456.761.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4156.12.1-12.3-17.721.4
Capital Expenditures
-15.7-16.7-13.3-11.2--
Free Cash Flow
25.339.4-11.2-23.5-17.721.4
Free Cash Flow Growth
-5.95%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.86%28.24%24.29%-8.47%100.00%-30.16%
Operating Margin
9.69%8.52%-0.64%-50.51%96.94%-98.41%
Pretax Margin
2.10%-0.94%-9.01%-86.95%93.45%-96.03%
Profit Margin
25.97%6.80%-14.60%-96.58%89.72%-230.16%
FCF Margin
5.00%7.70%-2.30%-11.31%-3.72%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
2.326.99--0.73-
Forward PE
-13.500.700.700.7049.30
P/FCF Ratio
9.476.18---21.39
PS Ratio
0.470.480.521.400.6536.34