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Aimia Inc

Basic Materials CA AIM

2.79CAD
-0.1(3.46%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.772.83
LowHigh

52 Week Range

2.523.44
LowHigh

Fundamentals

  • Previous Close 2.89
  • Market Cap256.16M
  • Volume60493
  • P/E Ratio7.55
  • Dividend Yield-%
  • EBITDA75.10M
  • Revenue TTM511.60M
  • Revenue Per Share TTM5.53
  • Gross Profit TTM 144.50M
  • Diluted EPS TTM0.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.80000M -43.90000M -180.60000M 445.30M -12.10000M
Minority interest -3.60000M -2.90000M 0.60M - -
Net income -16.20000M -56.40000M -188.00000M 440.10M -17.10000M
Selling general administrative 469.80M 368.80M 225.30M 7.60M 8.70M
Selling and marketing expenses - 126.30M 116.90M - -
Gross profit 136.30M 132.00M 167.20M 479.40M 13.40M
Reconciled depreciation 36.80M 35.40M 22.90M 0.10M 0.70M
Ebit 34.00M -5.40000M -180.60000M 445.30M -11.40000M
Ebitda 70.80M 30.00M -157.70000M 445.40M -10.70000M
Depreciation and amortization 36.80M 35.40M 22.90M 0.10M 0.70M
Non operating income net other - - - - -
Operating income 34.00M 17.90M -180.60000M 445.30M -11.40000M
Other operating expenses 469.40M 482.90M 383.70M 34.10M 25.50M
Interest expense 30.60M 19.50M 35.90M - 0.70M
Tax provision 7.80M 9.60M 8.00M 5.20M 5.00M
Interest income 11.10M 17.30M 14.20M 11.50M 9.70M
Net interest income -19.50000M -2.90000M -21.70000M 11.50M 1.60M
Extraordinary items - - - 0.00000M 0.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.80M 9.60M 8.00M 5.20M 5.00M
Total revenue 503.40M 500.80M 203.10M 479.40M 13.40M
Total operating expenses 102.30M 114.10M 347.80M 34.10M 25.50M
Cost of revenue 367.10M 368.80M 35.90M - -
Total other income expense net -38.80000M -61.80000M -73.50000M - -0.70000M
Discontinued operations - - - - 0.70M
Net income from continuing ops -12.60000M -53.50000M -188.60000M 440.10M -17.10000M
Net income applicable to common shares - -71.10000M -200.60000M 427.50M -29.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 834.90M 900.40M 963.60M 804.00M 431.00M
Intangible assets 227.70M 241.00M 218.70M 1.10M 1.10M
Earning assets - - - - -
Other current assets 4.40M - 37.20M 0.00000M 1.80M
Total liab 491.30M 371.80M 380.50M 27.10M 27.00M
Total stockholder equity 314.00M 499.70M 568.60M 776.90M 404.00M
Deferred long term liab - - - - -
Other current liab 33.00M - 24.50M -7.30000M 6.80M
Common stock 35.60M - 256.90M 235.50M 235.90M
Capital stock 73.60M 269.10M 256.90M 235.50M 235.90M
Retained earnings -1965.10000M -1998.00000M -1910.00000M -1702.30000M -2129.80000M
Other liab - - - 17.60M 16.90M
Good will 127.80M 141.40M 164.00M 0.00000M 11.00M
Other assets - - - 35.90M 38.50M
Cash 109.20M 95.40M 109.50M 505.30M 34.80M
Cash and equivalents - - - 505.30M 34.80M
Total current liabilities 103.70M - 97.00M 7.30M 10.10M
Current deferred revenue - - 4.10M - -
Net debt 192.80M 61.10M 68.40M -505.30000M -34.80000M
Short term debt 19.50M - 17.20M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 302.00M - 177.90M - -
Other stockholder equity 2207.30M - 1997.70M 2243.70M 2297.90M
Property plant equipment - - - - -
Total current assets 299.90M - 338.00M 525.00M 35.70M
Long term investments 20.70M 20.00M 73.80M 242.00M 344.70M
Net tangible assets - - - 775.80M 160.80M
Short term investments - - 27.80M 52.90M 77.50M
Net receivables 104.00M - 102.30M 19.70M 0.90M
Long term debt - - - - -
Inventory 82.30M - 61.20M - -
Accounts payable 51.20M 54.40M 51.20M 7.30M 2.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.80000M - -7.10000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.20M - 38.60M -243.10000M -356.80000M
Deferred long term asset charges - - - - -
Non current assets total 535.00M - 625.60M 243.10M 356.80M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.10M 38.10M -460.10000M 526.00M -123.20000M
Change to liabilities - - - -1.00000M 0.20M
Total cashflows from investing activities 26.30M 38.10M -452.00000M 526.00M -118.90000M
Net borrowings -19.40000M -18.90000M 70.70M - -
Total cash from financing activities -44.50000M -57.80000M 77.30M -49.10000M -12.60000M
Change to operating activities - - - 2.00M -0.20000M
Net income 37.60M -53.50000M -188.60000M 440.10M -16.40000M
Change in cash 13.80M -13.70000M -396.20000M 470.50M -111.30000M
Begin period cash flow 95.40M 109.10M 505.30M 34.80M 146.10M
End period cash flow 109.20M 95.40M 109.10M 505.30M 34.80M
Total cash from operating activities 33.90M 2.10M -12.30000M -17.70000M 21.40M
Issuance of capital stock - 0.00000M 30.50M - -
Depreciation 36.80M 35.40M 22.90M 0.10M 0.70M
Other cashflows from investing activities 41.30M 5.40M 1.90M 526.00M 4.30M
Dividends paid 2.80M -14.70000M -12.60000M 12.60M 12.60M
Change to inventory -3.20000M -0.50000M 6.70M - -
Change to account receivables 4.40M -9.70000M 4.40M 0.30M 3.70M
Sale purchase of stock -16.70000M -7.80000M 1.80M -36.50000M 0.00000M
Other cashflows from financing activities -6.90000M -16.40000M -11.30000M 526.00M -118.90000M
Change to netincome - - - -459.20000M 33.40M
Capital expenditures 16.70M 13.30M 11.20M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.30000M -28.90000M 16.20M 1.30M 3.70M
Stock based compensation - - -0.20000M - -
Other non cash items -34.50000M 49.10M 137.20M -459.20000M 33.40M
Free cash flow 17.20M -11.20000M -23.50000M -17.70000M 21.40M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIM
Aimia Inc
-0.1 3.46% 2.79 7.55 175.44 0.50 0.81 1.15 3.92
VNP
5N Plus Inc.
-1.96 4.37% 42.92 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc
-1.41 3.95% 34.31 - 28.41 2.09 1.92 1.71 37.09
ECO
EcoSynthetix Inc
-0.06 1.83% 3.21 - 23.70 9.51 3.72 5.62 151.24
BOS
AirBoss of America Corp.
-0.22 2.91% 7.33 - 15.46 0.48 1.20 0.53 8.94

Reports Covered

Stock Research & News

Profile

Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets. It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.

Aimia Inc

1 University Avenue, Toronto, ON, Canada, M5J 2P1

Key Executives

Name Title Year Born
Mr. Philip Charles Mittleman CEO & Director 1971
Mr. Michael Lehmann Pres & Director NA
Mr. Steven Leonard Chief Financial Officer NA
Mr. Evan Richard Newman Pres & Director of Bus. Devel. at Mittleman Investment Management, LLC NA
Mr. Tom Tran Director of Investor Relations NA
Mr. Eric Blondeau Chief Legal Officer & Corp. Sec. NA
Mr. Thomas Michael Finke Executive Chairman 1964
Mr. Steven Leonard CFO & President NA
Mr. Mathieu Giguere Chief Legal Officer & Corporate Secretary NA
Mr. Brian A. Pettipas C.A., CA, CBV Chief Financial Officer of Cortland International Brand NA

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