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Aimia Srs 1 Cum Rte Rst Prf

Aimia Srs 1 Cum Rte Rst Prf

AIM-PA · TO · Basic Materials / Specialty Chemicals

22.25CAD-0.02 (-0.09%)

Price History

Full chart

Market Stats

Previous Close22.27
Open22.25
Day Range22.25 – 22.25
52-Week Range19.05 – 23.00
Volume400
Market Cap531.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.434
Dividend Yield6.83%
Beta0.25
50-Day Avg22.51
200-Day Avg21.93

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 Expense---51.69M45.17M64.98M59.38M44.85M51.20M48.20M39.40M38.20M29.50M23.70M2.60M00035.90M19.50M30.60M
Interest Expense % of Total Revenue---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%0.00%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 Liabilities1.68M6.96M3.07B3.07B3.30B3.51B3.64B3.92B4.57B4.63B4.72B4.37B4.29B3.69B136.20M12.90M27.00M27.10M380.50M371.80M491.30M
Total Equity285.25M1.38B3.05B1.95B1.92B1.63B1.30B1.33B768.90M772.00M494.70M137.50M-221.00M-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--734.69M696.97M780.11M643.90M586.68M793.13M794.90M646.40M647.30M448.30M449.30M300.90M6.00M---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%

Key Statistics & Ratios

Market Cap531.29M
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book0.00
EPS-0.434
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 Outstanding152.31M
Shares Float49.97M
Beta0.25
Dividend Yield6.83%
Dividend Rate1.57
Payout Ratio0.00%

Dividends

20263×
0.39Sep 16, 20260.39Jun 16, 20260.39Mar 25, 2026
20254×
0.39Dec 17, 20250.39Sep 16, 20250.39Jun 16, 20250.30Mar 24, 2025
20244×
0.30Dec 17, 20240.30Sep 16, 20240.30Jun 14, 20240.30Mar 20, 2024
20234×
0.30Dec 14, 20230.30Sep 14, 20230.30Jun 15, 20230.30Mar 23, 2023
20224×
0.30Dec 15, 20220.30Sep 15, 20220.30Jun 15, 20220.30Mar 25, 2022
20214×
0.30Nov 17, 20210.30Aug 19, 20210.30May 20, 20210.30Mar 25, 2021
20201×
0.30Dec 16, 2020