Aimia Inc. (AIMFF) Financial Statements
Aimia Inc. Financial Overview
Aimia Inc.'s market cap is currently $160.80M. The company's EPS TTM is $0.02; its P/E ratio is 119.72; and it has a dividend yield of 57.40%. Aimia Inc. is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 503.40M | $ 500.80M | $ 203.10M | $ 477.80M | $ 12.60M |
| Gross Profit | $ 136.30M | $ 132.00M | $ 167.20M | $ 477.80M | $ 12.60M |
| Operating Income | $ 34.00M | $ 17.90M | $ -180.60M | $ 445.30M | $ -12.10M |
| EBITDA | $ 70.80M | $ 30.00M | $ -157.70M | $ 445.40M | $ -11.40M |
| Net Income | $ -16.20M | $ -56.40M | $ -188.00M | $ 440.10M | $ -16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.20M | $ 95.50M | $ 109.10M | $ 505.30M | $ 34.80M |
| Total Assets | $ 834.90M | $ 900.40M | $ 963.60M | $ 804.00M | $ 431.00M |
| Total Debt | $ 302.00M | $ 168.80M | $ 175.40M | $ 0.00 | $ 0.00 |
| Net Debt | $ 192.80M | $ 73.40M | $ 66.30M | $ -505.30M | $ -34.80M |
| Total Liabilities | $ 491.30M | $ 371.80M | $ 380.50M | $ 27.10M | $ 27.00M |
| Stockholders' Equity | $ 314.00M | $ 499.70M | $ 568.60M | $ 776.90M | $ 404.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.20M | $ -11.20M | $ -23.50M | $ -17.70M | $ 21.40M |
| Operating Cash Flow | $ 33.90M | $ 2.10M | $ -12.30M | $ -17.70M | $ 21.40M |
| Investing Cash Flow | $ 26.30M | $ 38.10M | $ -452.00M | $ 526.00M | $ -118.90M |
| Financing Cash Flow | $ -44.50M | $ -57.80M | $ 77.30M | $ -49.10M | $ -12.60M |
Currency in CAD