Aimia Inc.
AIM.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 477.80M | 477.80M | 445.30M | 440.10M | 4.88 |
| 2023 FY | 203.10M | 167.20M | -180.60M | -188.00M | -2.37 |
| 2024 FY | 500.80M | 132.00M | 17.90M | -56.40M | -0.75 |
| 2025 FY | 503.40M | 136.30M | 34.00M | -16.20M | 0.38 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 804.00M | 27.10M | 505.30M | — | 776.90M |
| 2023 FY | 963.60M | 380.50M | 109.10M | 175.40M | 568.60M |
| 2024 FY | 900.40M | 371.80M | 95.40M | 168.80M | 499.70M |
| 2025 FY | 834.90M | 491.30M | 109.20M | 302.00M | 314.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -17.70M | — | -17.70M | -12.60M | 470.50M |
| 2023 FY | -12.30M | -11.20M | -23.50M | -12.60M | -396.20M |
| 2024 FY | 2.10M | -13.30M | -11.20M | -14.70M | -13.70M |
| 2025 FY | 33.90M | -16.70M | 17.20M | -2.80M | 13.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 323.55M | -181.75M | — | — | — |
| 2023 FY | 265.09M | 331.39M | — | — | — |
| 2024 FY | 251.74M | 325.14M | — | — | — |
| 2025 FY | 249.61M | 442.41M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 129.40M | 116.00M | -3.70M | -6.90M | -0.08 |
| 2025 Q3 | 126.40M | 34.10M | 7.80M | 600.00K | 0.00 |
| 2025 Q4 | 118.50M | 31.70M | 9.60M | -9.30M | -0.11 |
| 2026 Q1 | 32.70M | 7.90M | -1.10M | 2.70M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 878.60M | 512.20M | 50.50M | 305.20M | 338.40M |
| 2025 Q3 | 874.60M | 511.70M | 106.50M | 312.30M | 333.90M |
| 2025 Q4 | 834.90M | 491.30M | 109.20M | 302.00M | 314.00M |
| 2026 Q1 | 839.10M | 498.00M | 42.60M | 145.80M | 310.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 9.40M | -3.70M | 5.70M | -700.00K | -24.20M |
| 2025 Q3 | 15.40M | -4.20M | 11.20M | -700.00K | 36.00M |
| 2025 Q4 | 7.40M | -5.00M | 2.40M | -700.00K | 2.70M |
| 2026 Q1 | 3.80M | -2.20M | 1.60M | -700.00K | -66.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 254.21M | 508.91M | — | — | — |
| 2025 Q3 | 288.66M | 494.46M | — | — | — |
| 2025 Q4 | 243.74M | 436.54M | — | — | — |
| 2026 Q1 | 250.01M | 353.21M | — | — | — |