Aimia Financial Statements From 2010 to 2025

AIM Stock  CAD 2.38  0.03  1.24%   
Aimia financial statements provide useful quarterly and yearly information to potential Aimia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aimia financial statements helps investors assess Aimia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aimia's valuation are summarized below:
Gross Profit
89.7 M
Profit Margin
(0.17)
Market Capitalization
227.1 M
Enterprise Value Revenue
1.0146
Revenue
437.1 M
We have found one hundred twenty available fundamental signals for Aimia Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aimia's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 289.6 M. In addition to that, Enterprise Value is likely to drop to about 364.8 M

Aimia Total Revenue

177.58 Million

Check Aimia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aimia's main balance sheet or income statement drivers, such as Interest Expense of 22.5 M, Other Operating Expenses of 270.7 M or Total Operating Expenses of 77.1 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0452 or PTB Ratio of 0.51. Aimia financial statements analysis is a perfect complement when working with Aimia Valuation or Volatility modules.
  
This module can also supplement various Aimia Technical models . Check out the analysis of Aimia Correlation against competitors.

Aimia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets823.9 M867.2 M2.7 B
Slightly volatile
Total Current Liabilities82.9 M87.3 M1.2 B
Slightly volatile
Accounts Payable43.8 M46.1 M133.4 M
Slightly volatile
Cash93.3 M98.2 M273.7 M
Slightly volatile
Non Current Assets Total534.9 M563 M1.9 B
Slightly volatile
Cash And Short Term Investments117.4 M123.6 M314.1 M
Slightly volatile
Net Receivables163.2 M82 M191.2 M
Slightly volatile
Common Stock Shares Outstanding112.2 M76.2 M126.2 M
Slightly volatile
Liabilities And Stockholders Equity823.9 M867.2 M2.7 B
Slightly volatile
Other Stockholder Equity1.5 B2.6 B1.5 B
Slightly volatile
Total Liabilities325.3 M342.4 M2.2 B
Slightly volatile
Total Current Assets369.3 M388.7 M772.9 M
Pretty Stable
Short and Long Term Debt Total152.1 M160.1 M414.5 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 M783.2 M
Slightly volatile
Short Term Investments23.8 M25 M57.4 M
Slightly volatile
Non Current Liabilities Total242.4 M255.2 M1.1 B
Slightly volatile
Other Current Assets53.3 M56.1 M245.4 M
Very volatile
Property Plant And Equipment Gross1.6 M1.7 M13 M
Slightly volatile
Intangible Assets187 M196.8 M728.8 M
Slightly volatile
Inventory35.8 M70.4 M36 M
Slightly volatile
Common Stock Total Equity513 K540 K954.2 M
Slightly volatile
Common Stock219.6 M231.2 MB
Slightly volatile
Other Liabilities15 M15.8 M841.3 M
Slightly volatile
Other Assets26.3 M41.3 M18.6 M
Slightly volatile
Long Term Investments63.1 M66.4 M321.5 M
Slightly volatile
Short and Long Term Debt438.3 M270.8 M492.8 M
Slightly volatile
Capital Surpluse1.9 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Other9.7 M6.3 M10.4 M
Slightly volatile
Cash And Equivalents477.5 M454.8 M317.2 M
Slightly volatile
Net Invested Capital884.6 M842.5 M407.4 M
Slightly volatile
Capital Stock381.5 M231.2 MB
Slightly volatile
Capital Lease Obligations4.8 M5.4 M5.9 M
Slightly volatile

Aimia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses270.7 M284.9 MB
Slightly volatile
Total Operating Expenses77.1 M81.2 M330.9 M
Slightly volatile
Selling General Administrative149.7 M202.8 M153.9 M
Pretty Stable
Total Revenue177.6 M186.9 MB
Slightly volatile
Depreciation And Amortization19.6 M20.6 M68.6 M
Slightly volatile
Cost Of Revenue192.6 M202.8 M750.9 M
Slightly volatile
Selling And Marketing Expenses102.4 M107.8 M243.7 M
Slightly volatile
Interest Income23.5 M12.8 M22 M
Pretty Stable
Reconciled Depreciation19.6 M20.6 M112.2 M
Slightly volatile
Research Development53.7 M60.4 M65.8 M
Slightly volatile

Aimia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.8 M11.3 M65.8 M
Slightly volatile
End Period Cash Flow93.3 M98.2 M273.7 M
Slightly volatile
Depreciation19.6 M20.6 M92.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.477.4431
Pretty Stable
Dividend Yield0.04520.04280.0654
Very volatile
Days Sales Outstanding19318491.9823
Slightly volatile
Average Payables265.2 M223.6 M241.5 M
Slightly volatile
Capex To Depreciation0.270.440.3923
Pretty Stable
Inventory Turnover4.024.2393.1548
Slightly volatile
Days Of Inventory On Hand84.7789.23539
Pretty Stable
Payables Turnover3.663.964.7104
Very volatile
Sales General And Administrative To Revenue1.030.980.4672
Slightly volatile
Average Inventory48.7 M35.2 M54.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.320.360.3939
Slightly volatile
Capex To Revenue0.03060.04850.0461
Slightly volatile
Cash Per Share2.011.452.4315
Very volatile
Days Payables Outstanding11995.39107
Very volatile
Intangibles To Total Assets0.520.460.434
Slightly volatile
Current Ratio5.663.148.757
Slightly volatile
Receivables Turnover1.952.056.9754
Pretty Stable
Graham Number11.5821.0610.1627
Slightly volatile
Capex Per Share0.220.120.2465
Slightly volatile
Revenue Per Share2.682.826.6147
Slightly volatile
Interest Debt Per Share3.772.93.1717
Slightly volatile
Debt To Assets0.130.210.1356
Slightly volatile
Operating Cycle437233638
Pretty Stable
Days Of Payables Outstanding11995.39107
Very volatile
Long Term Debt To Capitalization0.180.190.4292
Pretty Stable
Total Debt To Capitalization0.20.213.5567
Very volatile
Net Income Per E B T0.760.941.1468
Pretty Stable
Cash Ratio0.961.017.4868
Slightly volatile
Days Of Inventory Outstanding84.7789.23539
Pretty Stable
Days Of Sales Outstanding19318491.9823
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.831.741.2706
Slightly volatile
Fixed Asset Turnover1.521.678.5984
Slightly volatile
Debt Ratio0.130.210.1356
Slightly volatile
Price Sales Ratio1.391.477.4431
Pretty Stable
Asset Turnover0.230.190.2875
Pretty Stable

Aimia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap289.6 M304.9 M1.1 B
Slightly volatile

Aimia Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments137.3 M

About Aimia Financial Statements

Aimia investors utilize fundamental indicators, such as revenue or net income, to predict how Aimia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.5 M
Total Revenue186.9 M177.6 M
Cost Of Revenue202.8 M192.6 M
Sales General And Administrative To Revenue 0.98  1.03 
Research And Ddevelopement To Revenue 0.36  0.32 
Capex To Revenue 0.05  0.03 
Revenue Per Share 2.82  2.68 
Ebit Per Revenue(0.59)(0.56)

Other Information on Investing in Aimia Stock

Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.