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Aimia Inc

Basic Materials CA AIM

2.88CAD
0.01(0.35%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.842.93
LowHigh

52 Week Range

2.273.32
LowHigh

Fundamentals

  • Previous Close 2.87
  • Market Cap268.98M
  • Volume16100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA51.90M
  • Revenue TTM502.50M
  • Revenue Per Share TTM5.35
  • Gross Profit TTM 126.10M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -43.90000M -180.60000M 445.30M -12.10000M -10.20000M
Minority interest -2.90000M 0.60M - - -
Net income -56.40000M -188.00000M 440.10M -17.10000M -15.10000M
Selling general administrative 368.80M 225.30M 7.60M 8.70M 11.30M
Selling and marketing expenses 126.30M 116.90M - - -
Gross profit 132.00M 167.20M 479.40M 13.40M 14.30M
Reconciled depreciation 35.40M 22.90M 0.10M 0.70M 2.90M
Ebit -5.40000M -180.60000M 445.30M -11.40000M 0.80M
Ebitda 30.00M -157.70000M 445.40M -10.70000M 3.70M
Depreciation and amortization 35.40M 22.90M 0.10M 0.70M 2.90M
Non operating income net other - - - - -
Operating income 17.90M -180.60000M 445.30M -11.40000M 0.80M
Other operating expenses 482.90M 383.70M 34.10M 25.50M 24.50M
Interest expense 19.50M 35.90M - 0.70M 0.00000M
Tax provision 9.60M 8.00M 5.20M 5.00M 4.90M
Interest income 17.30M 14.20M 11.50M 9.70M 2.50M
Net interest income -2.90000M -21.70000M 11.50M 1.60M 2.50M
Extraordinary items - - 0.00000M 0.70M 11.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.60M 8.00M 5.20M 5.00M 4.90M
Total revenue 500.80M 203.10M 479.40M 13.40M 14.30M
Total operating expenses 114.10M 347.80M 34.10M 25.50M 24.50M
Cost of revenue 368.80M 35.90M - - -
Total other income expense net -61.80000M -73.50000M - -0.70000M -11.00000M
Discontinued operations - - - 0.70M 11.00M
Net income from continuing ops -53.50000M -188.60000M 440.10M -17.10000M -15.10000M
Net income applicable to common shares -71.10000M -200.60000M 427.50M -29.00000M -16.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 900.40M 963.60M 804.00M 431.00M 444.20M
Intangible assets 241.00M 218.70M 1.10M 1.10M 1.80M
Earning assets - - - - -
Other current assets - 37.20M 0.00000M 1.80M 0.50M
Total liab 371.80M 380.50M 27.10M 27.00M 3.50M
Total stockholder equity 499.70M 568.60M 776.90M 404.00M 431.30M
Deferred long term liab - - - - -
Other current liab - 24.50M -7.30000M 6.80M -3.50000M
Common stock - 256.90M 235.50M 235.90M 4.80M
Capital stock 269.10M 256.90M 235.50M 235.90M -
Retained earnings -1998.00000M -1910.00000M -1702.30000M -2129.80000M -2100.80000M
Other liab - - 17.60M 16.90M 8.50M
Good will 141.40M 164.00M 0.00000M 11.00M 11.10M
Other assets - - 35.90M 38.50M 39.10M
Cash 95.40M 109.50M 505.30M 34.80M 146.10M
Cash and equivalents - - 505.30M 34.80M 146.10M
Total current liabilities - 97.00M 7.30M 10.10M 3.50M
Current deferred revenue - 4.10M - - -
Net debt 61.10M 68.40M -505.30000M -34.80000M -146.10000M
Short term debt - 17.20M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 177.90M - - -
Other stockholder equity - 1997.70M 2243.70M 2297.90M 30.80M
Property plant equipment - - - - 0.00000M
Total current assets - 338.00M 525.00M 35.70M 154.70M
Long term investments 20.00M 73.80M 242.00M 344.70M 237.50M
Net tangible assets - - 775.80M 160.80M 187.30M
Short term investments - 27.80M 52.90M 77.50M 18.70M
Net receivables - 102.30M 19.70M 0.90M 8.60M
Long term debt - - - - -
Inventory - 61.20M - - 0.00000M
Accounts payable 54.40M 51.20M 7.30M 2.70M 3.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -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 - 38.60M -243.10000M -356.80000M -250.40000M
Deferred long term asset charges - - - - -
Non current assets total - 625.60M 243.10M 356.80M 250.40M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 38.10M -460.10000M 526.00M -123.20000M 74.80M
Change to liabilities - - -1.00000M 0.20M -40.10000M
Total cashflows from investing activities 38.10M -452.00000M 526.00M -118.90000M 108.80M
Net borrowings -18.90000M 70.70M - - -0.70000M
Total cash from financing activities -57.80000M 77.30M -49.10000M -12.60000M -28.20000M
Change to operating activities - - 2.00M -0.20000M 0.30M
Net income -53.50000M -188.60000M 440.10M -16.40000M -4.10000M
Change in cash -13.70000M -396.20000M 470.50M -111.30000M 47.50M
Begin period cash flow 109.10M 505.30M 34.80M 146.10M 98.60M
End period cash flow 95.40M 109.10M 505.30M 34.80M 146.10M
Total cash from operating activities 2.10M -12.30000M -17.70000M 21.40M -32.00000M
Issuance of capital stock 0.00000M 30.50M - - -
Depreciation 35.40M 22.90M 0.10M 0.70M 2.90M
Other cashflows from investing activities 5.40M 1.90M 526.00M 4.30M 40.50M
Dividends paid -14.70000M -12.60000M 12.60M 12.60M 12.70M
Change to inventory -0.50000M 6.70M - - 0.30M
Change to account receivables -9.70000M 4.40M 0.30M 3.70M 24.80M
Sale purchase of stock -7.80000M 1.80M -36.50000M 0.00000M -14.80000M
Other cashflows from financing activities -16.40000M -11.30000M 526.00M -118.90000M 108.80M
Change to netincome - - -459.20000M 33.40M -16.10000M
Capital expenditures 13.30M 11.20M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.90000M 16.20M 1.30M 3.70M -14.70000M
Stock based compensation - -0.20000M - - -
Other non cash items 49.10M 137.20M -459.20000M 33.40M -16.10000M
Free cash flow -11.20000M -23.50000M -17.70000M 21.40M -32.00000M

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
0.01 0.35% 2.88 - 175.44 0.54 0.82 1.21 3.92
VNP
5N Plus Inc.
0.95 3.37% 29.17 41.34 33.22 6.34 9.47 5.28 22.03
NEO
Neo Performance Materials Inc
1.08 4.39% 25.68 - 25.45 1.59 1.50 1.29 21.74
ECO
EcoSynthetix Inc
-0.13 3.69% 3.39 - 23.04 10.84 4.27 6.71 -77.5095
BOS
AirBoss of America Corp.
- -% 6.53 - 15.38 0.33 0.80 0.48 7.25

Reports Covered

Stock Research & News

Profile

Aimia Inc. invests in public and private companies. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber ropes, as well as offers netting solutions for maritime and other industrial customers; and manufactures and supplies ropes, slings, and tethers for aerospace and defense, marine, renewables, and other industrial end markets. It engages in the manufacture of auxiliary chemical solutions for the textile industry. 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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