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Aimia Inc

Aimia Inc

AIM · TO · Basic Materials / Specialty Chemicals

2.59CAD-0.01 (-0.38%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.58
Day Range2.58 – 2.60
52-Week Range2.48 – 3.44
Volume40.98K
Market Cap229.13M
P/E (TTM)0.00
Forward P/E175.44
EPS-0.02
Dividend Yield0.00%
Beta0.17
50-Day Avg2.70
200-Day Avg2.80

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Stuart Janke
  • Employees2.38K
  • Headquarters1 University Avenue, Toronto, ON, Canada, M5J 2P1, Canada
  • Websitehttps://www.aimia.com

Leadership

  • Mr. Rhys Drennan SummertonExecutive Chairman · b. 1977
  • Mr. Steven C. Leonard C.A., CPACFO, President & Director · b. 1963
  • Mr. Stuart JankeChief Executive Officer of Cortland International
  • Mr. Roberto CurreriChief Executive Officer of Bozzetto
  • Mr. Joseph RacanelliVice President of Investor Relations & Communications
  • Mr. Mathieu GiguereChief Legal Officer & Corporate Secretary

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-21.15M710.16M1.46B1.44B2.06B2.12B2.25B1.67B2.47B2.46B1.76B232.10M167.10M127.30M14.30M12.60M477.80M203.10M500.80M503.40M
Growth (%)--+3257.43%+105.34%-1.47%+43.11%+2.90%+6.29%-25.59%+47.52%-0.33%-28.50%-86.81%-28.01%-23.82%-88.77%-11.89%+3692.06%-57.49%+146.58%+0.52%
Cost of Revenue--415.95M859.08M903.06M1.42B1.46B1.43B1.43B1.79B1.80B1.25B32.50M33.70M2.60M11.30M16.40M12.00M35.90M368.80M367.10M
Gross Profit-21.15M294.21M599.15M533.78M638.19M653.52M822.33M243.90M678.50M664.30M514.20M199.60M133.40M124.70M14.30M12.60M477.80M167.20M132.00M136.30M
Gross Margin-100.00%41.43%41.09%37.15%31.04%30.89%36.57%14.57%27.48%27.00%29.23%86.00%79.83%97.96%100.00%100.00%100.00%82.32%26.36%27.08%
Operating Expense-495.00K201.06M380.06M370.01M542.59M612.55M566.85M908.90M687.80M665.50M656.40M309.70M268.10M197.90M24.50M24.70M32.50M347.80M114.10M102.30M
Operating Income10.17M20.66M93.15M219.08M163.76M95.60M40.98M255.49M-665.00M-9.30M-1.20M-142.20M-110.10M-134.70M-73.20M-10.20M-12.10M445.30M-180.60M17.90M34.00M
Operating Margin-97.66%13.12%15.02%11.40%4.65%1.94%11.36%-39.74%-0.38%-0.05%-8.08%-47.44%-80.61%-57.50%-71.33%-96.03%93.20%-88.92%3.57%6.75%
EBITDA10.17M20.66M161.01M-808.69M277.52M242.53M168.69M393.11M-510.60M179.70M242.90M81.20M46.30M69.90M-68.70M-7.30M-11.40M445.40M-157.70M30.00M70.80M
EBITDA Margin-97.66%22.67%-55.46%19.31%11.79%7.97%17.48%-30.51%7.28%9.87%4.62%19.95%41.83%-53.97%-51.05%-90.48%93.22%-77.65%5.99%14.06%
Net Income10.17M20.68M-25.69M-965.21M89.28M14.92M-59.68M165.51M-498.30M-40.30M100.00K-66.30M-270.50M-72.00M1.11B-4.10M-16.40M440.10M-188.00M-56.40M-16.20M
Net Income Margin-97.79%-3.62%-66.19%6.21%0.73%-2.82%7.36%-29.78%-1.63%0.00%-3.77%-116.54%-43.09%873.84%-28.67%-130.16%92.11%-92.57%-11.26%-3.22%
R&D-------------67.10M-------
R&D as % of Total Revenue-------------40.16%-------
Interest Expense00051.69M45.17M64.98M59.38M44.85M51.20M48.20M39.40M38.20M29.50M23.70M2.60M0700.00K035.90M19.50M30.60M
Interest Expense % of Total Revenue-0.00%0.00%3.54%3.14%3.16%2.81%1.99%3.06%1.95%1.60%2.17%12.71%14.18%2.04%0.00%5.56%0.00%17.68%3.89%6.08%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.93M1.38B6.12B5.02B5.22B5.14B4.93B5.25B5.34B5.40B5.22B4.51B4.07B3.40B571.80M444.20M431.00M804.00M963.60M900.40M834.90M
Total Liabilities1.68M6.96M3.07B3.07B3.30B3.51B3.64B3.92B4.57B4.63B4.72B4.39B4.31B3.69B136.20M12.90M27.00M27.10M380.50M371.80M491.30M
Total Equity285.25M1.38B3.05B1.95B1.92B1.63B1.30B1.33B768.90M772.00M494.70M115.50M-243.00M-294.90M435.60M431.30M404.00M776.90M568.60M499.70M314.00M
Cash4.00K32.00K456.00M188.02M609.85M538.58M202.15M497.98M449.10M567.60M482.20M293.00M489.90M311.90M98.60M146.10M34.80M505.30M109.10M95.40M109.20M
Total Debt--734.69M696.97M780.11M643.90M586.68M793.13M794.90M646.40M701.90M528.70M514.50M300.90M6.00M---175.40M168.80M302.00M
Net Debt-4.00K-32.00K278.68M508.95M170.26M105.32M384.53M295.15M345.80M78.80M165.10M155.30M-40.60M-11.00M-92.60M-146.10M-34.80M-505.30M66.30M73.40M192.80M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.50M32.04M252.09M323.08M288.49M268.11M242.54M357.44M150.00M368.50M295.90M301.80M239.40M141.80M-117.90M-32.00M21.40M-17.70M-12.30M2.10M33.90M
Investing Cash Flow-287.50M--64.47M-416.09M161.26M-99.08M-243.73M-131.30M-92.09M-99.60M-71.30M-66.70M-3.50M-179.70M600.30M108.80M-118.90M526.00M-452.00M38.10M26.30M
Financing Cash Flow279.01M-32.02M268.35M-162.98M-21.93M-224.31M-338.53M66.66M-129.21M-163.50M-360.00M-383.20M-37.70M-151.70M-693.80M-28.20M-12.60M-49.10M77.30M-57.80M-44.50M
Capital Expenditure0014.43M22.56M23.47M46.88M44.92M60.23M54.38M81.50M93.60M68.20M43.40M26.80M000011.20M13.30M16.70M
Free Cash Flow8.50M32.04M237.67M300.52M265.02M221.23M197.62M297.21M95.62M287.00M202.30M233.60M196.00M115.00M-117.90M-32.00M21.40M-17.70M-23.50M-11.20M17.20M
Dividends Paid8.49M32.02M159.49M122.98M99.99M107.58M113.48M119.99M126.87M143.30M138.90M137.20M34.70M78.30M78.30M12.70M12.60M12.60M12.60M14.70M2.80M
FCF to OCF100.00%100.00%94.28%93.02%91.86%82.52%81.48%83.15%63.74%77.88%68.37%77.40%81.87%81.10%100.00%100.00%100.00%100.00%191.06%-533.33%50.74%
Dividend Paid to FCF99.95%99.91%67.11%40.92%37.73%48.63%57.42%40.37%132.69%49.93%68.66%58.73%17.70%68.09%-66.41%-39.69%58.88%-71.19%-53.62%-131.25%16.28%

Earnings

Report DateNov 2, 2005Feb 7, 2006May 10, 2006Aug 10, 2006Nov 9, 2006Feb 8, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Mar 4, 2008May 9, 2008Aug 14, 2008Nov 14, 2008Feb 27, 2009May 12, 2009Aug 14, 2009Nov 13, 2009Mar 4, 2010May 11, 2010Aug 11, 2010Nov 10, 2010Feb 24, 2011May 25, 2011Aug 10, 2011Nov 9, 2011Feb 22, 2012May 3, 2012Aug 9, 2012Nov 8, 2012Feb 27, 2013May 13, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 12, 2014Feb 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 24, 2016May 12, 2016Aug 11, 2016Nov 8, 2016Feb 16, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 13, 2018Apr 26, 2018Aug 3, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Oct 28, 2019Feb 25, 2020May 13, 2020Sep 15, 2020Nov 11, 2020Mar 25, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Mar 30, 2022May 6, 2022Aug 12, 2022Nov 9, 2022Mar 16, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Mar 26, 2024May 15, 2024Aug 13, 2024Nov 8, 2024Mar 28, 2025May 13, 2025Aug 14, 2025Nov 12, 2025Mar 24, 2026May 13, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate0.090.120.170.150.180.180.250.220.220.310.280.120.170.220.270.280.260.280.220.250.270.280.260.310.310.360.310.320.370.390.330.360.30-0.700.340.210.200.240.170.220.190.210.210.240.150.180.140.160.320.450.200.180.20-0.26-0.16-0.04-0.07-0.05-0.040.01-0.01-0.04-0.10-0.09-0.07-0.06-0.05-0.095.360.01-0.09-0.08-0.07-0.10-0.55-0.39-0.06--0.08-0.060.040.020.060.05-0.06
EPS Actual0.100.150.190.160.170.190.250.250.250.240.210.160.180.440.220.260.230.200.200.29-0.09-1.240.220.160.320.210.300.400.340.480.270.530.28-0.500.480.170.180.200.150.540.140.170.130.330.290.200.220.170.11-0.080.250.330.33-1.64-0.050.180.110.20-0.140.03-0.150.03-0.130.030.00-0.19-0.24-0.425.89-0.21-0.29-0.90-0.37-0.69-0.09-0.10-0.07-0.480.55-0.08-0.00-0.130.020.36-
Surprise11.11%25.00%11.76%6.67%-5.56%5.56%0.00%13.64%13.64%-22.58%-25.00%33.33%5.88%100.00%-18.52%-7.14%-11.54%-28.57%-9.09%16.00%-133.33%-542.86%-15.38%-48.39%3.23%-41.67%-3.23%25.00%-8.11%23.08%-18.18%47.22%-6.67%28.57%41.18%-19.05%-10.00%-16.67%-11.76%145.45%-26.32%-19.05%-38.10%37.50%93.33%11.11%57.14%6.25%-65.63%-117.78%25.00%83.33%65.00%-530.77%68.75%550.00%257.14%500.00%-241.00%200.00%-1400.00%175.00%-30.00%133.33%106.29%-224.50%-380.00%-371.44%9.89%-2200.00%-222.22%-1025.00%-428.57%-590.00%83.64%74.36%-16.67%-787.50%-33.33%-102.75%-750.00%-66.67%620.00%-
Timing-----------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap229.13M
Enterprise Value-16.79M
Trailing P/E0.00
Forward P/E175.44
PEG Ratio0.44
Price / Sales0.45
Price / Book0.73
EPS-0.02
Book Value3.74
Revenue (TTM)505.50M
Gross Profit (TTM)145.90M
EBITDA70.90M
Profit Margin5.24%
Operating Margin3.82%
Return on Equity0.98%
Return on Assets4.30%
Shares Outstanding88.13M
Shares Float49.98M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.20Mar 19, 2020
20172×
0.20Jun 14, 20170.20Mar 15, 2017
20164×
0.20Dec 14, 20160.20Sep 14, 20160.20Jun 14, 20160.19Mar 15, 2016
20154×
0.19Dec 15, 20150.19Sep 14, 20150.19Jun 12, 20150.18Mar 13, 2015
20144×
0.18Dec 15, 20140.18Sep 12, 20140.18Jun 12, 20140.17Mar 13, 2014
20134×
0.17Dec 13, 20130.17Sep 12, 20130.17Jun 12, 20130.16Mar 13, 2013
20124×
0.16Dec 13, 20120.16Sep 12, 20120.16Jun 13, 20120.15Mar 14, 2012
20111×
0.15Dec 14, 2011

Stock Splits

  • Jun 11, 20191:44
  • Aug 29, 20161:12