Aimia Financial Statements From 2010 to 2024

AIM Stock  CAD 2.59  0.09  3.60%   
Aimia financial statements provide useful quarterly and yearly information to potential Aimia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aimia financial statements helps investors assess Aimia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aimia's valuation are summarized below:
Gross Profit
464.5 M
Profit Margin
(0.17)
Market Capitalization
249.4 M
Enterprise Value Revenue
1.0602
Revenue
437.1 M
We have found one hundred twenty available fundamental signals for Aimia Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aimia's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 251.8 M. In addition to that, Enterprise Value is likely to drop to about 317.2 M

Aimia Total Revenue

197.31 Million

Check Aimia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aimia's main balance sheet or income statement drivers, such as Interest Expense of 22.5 M, Other Operating Expenses of 300.8 M or Total Operating Expenses of 85.7 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0452 or PTB Ratio of 0.44. Aimia financial statements analysis is a perfect complement when working with Aimia Valuation or Volatility modules.
  
This module can also supplement various Aimia Technical models . Check out the analysis of Aimia Correlation against competitors.

Aimia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets915.4 M963.6 M2.8 B
Slightly volatile
Total Current Liabilities92.2 M97 M1.3 B
Slightly volatile
Accounts Payable48.6 M51.2 M139.6 M
Slightly volatile
Cash103.6 M109.1 M286.1 M
Pretty Stable
Non Current Assets Total594.3 M625.6 MB
Slightly volatile
Cash And Short Term Investments130.4 M137.3 M327.7 M
Slightly volatile
Net Receivables163.2 M91.1 M198.4 M
Slightly volatile
Common Stock Shares Outstanding112.2 M84.7 M129.5 M
Slightly volatile
Liabilities And Stockholders Equity915.4 M963.6 M2.8 B
Slightly volatile
Other Stockholder Equity1.5 B2.2 B1.5 B
Slightly volatile
Total Liabilities361.5 M380.5 M2.3 B
Slightly volatile
Total Current Assets321.1 M338 M795.3 M
Pretty Stable
Short and Long Term Debt Total152.1 M160.1 M430.2 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 M835.2 M
Slightly volatile
Short Term Investments26.4 M27.8 M59.7 M
Slightly volatile
Non Current Liabilities Total269.3 M283.5 M1.1 B
Slightly volatile
Other Current Assets46.4 M48.8 M257.6 M
Very volatile
Property Plant And Equipment Gross1.6 M1.7 M13.8 M
Slightly volatile
Intangible Assets207.8 M218.7 M765.7 M
Slightly volatile
Inventory35.8 M61.2 M33.7 M
Slightly volatile
Common Stock Total Equity513 K540 KB
Slightly volatile
Common Stock244.1 M256.9 M1.1 B
Slightly volatile
Other Liabilities15 M15.8 M896.3 M
Slightly volatile
Other Assets26.3 M41.3 M17.5 M
Slightly volatile
Long Term Investments70.1 M73.8 M338.9 M
Slightly volatile
Short and Long Term Debt438.3 M270.8 M505.6 M
Slightly volatile
Capital Surpluse1.9 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Other9.7 M6.3 M10.6 M
Slightly volatile
Cash And Equivalents477.5 M454.8 M304.7 M
Pretty Stable
Net Invested Capital884.6 M842.5 M385.7 M
Slightly volatile
Capital Stock381.5 M256.9 M1.1 B
Slightly volatile
Capital Lease Obligations4.8 M5.4 M5.9 M
Slightly volatile

Aimia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses300.8 M316.6 M1.1 B
Slightly volatile
Total Operating Expenses85.7 M90.2 M348.1 M
Slightly volatile
Selling General Administrative149.7 M225.3 M150.7 M
Pretty Stable
Total Revenue197.3 M207.7 M1.1 B
Slightly volatile
Depreciation And Amortization21.8 M22.9 M72 M
Slightly volatile
Cost Of Revenue214 M225.3 M788.9 M
Slightly volatile
Selling And Marketing Expenses113.8 M119.8 M253.5 M
Slightly volatile
Interest Income23.5 M14.2 M22.6 M
Pretty Stable
Reconciled Depreciation21.8 M22.9 M118.4 M
Slightly volatile
Research Development53.7 M60.4 M65.8 M
Slightly volatile

Aimia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.8 M11.3 M69.3 M
Slightly volatile
End Period Cash Flow103.6 M109.1 M286.1 M
Pretty Stable
Depreciation21.8 M22.9 M97.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.27637.8293
Very volatile
Dividend Yield0.04520.04750.0669
Very volatile
Days Sales Outstanding84.9616078.6171
Very volatile
Average Payables265.2 M223.6 M244.7 M
Slightly volatile
Capex To Depreciation0.270.440.3858
Pretty Stable
Inventory Turnover4.024.2399.1196
Slightly volatile
Days Of Inventory On Hand94.1999.1478569
Slightly volatile
Payables Turnover3.664.40044.7604
Very volatile
Sales General And Administrative To Revenue1.141.08470.4403
Slightly volatile
Average Inventory48.7 M30.6 M55.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.320.360.3933
Slightly volatile
Capex To Revenue0.03060.04850.0456
Slightly volatile
Cash Per Share2.011.61642.497
Pretty Stable
Days Payables Outstanding11982.9472108
Very volatile
Intangibles To Total Assets0.520.39720.4323
Slightly volatile
Current Ratio5.663.48459.1315
Slightly volatile
Receivables Turnover2.172.27997.3184
Slightly volatile
Graham Number11.5818.31149.4362
Pretty Stable
Capex Per Share0.220.120.2542
Slightly volatile
Revenue Per Share2.332.45246.8443
Slightly volatile
Interest Debt Per Share3.762.713.1655
Slightly volatile
Debt To Assets0.140.20.1401
Slightly volatile
Operating Cycle458259666
Slightly volatile
Days Of Payables Outstanding11982.9472108
Very volatile
Long Term Debt To Capitalization0.180.190.4439
Pretty Stable
Total Debt To Capitalization0.190.23.7877
Very volatile
Net Income Per E B T0.761.0411.1606
Pretty Stable
Cash Ratio1.071.12477.9259
Slightly volatile
Days Of Inventory Outstanding94.1999.1478569
Slightly volatile
Days Of Sales Outstanding84.9616078.6171
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.831.741.2264
Slightly volatile
Fixed Asset Turnover1.521.683.7456
Slightly volatile
Debt Ratio0.140.20.1401
Slightly volatile
Price Sales Ratio1.211.27637.8293
Very volatile
Asset Turnover0.230.21550.294
Pretty Stable

Aimia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.8 M265.1 M1.2 B
Slightly volatile

Aimia Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments137.3 M

About Aimia Financial Statements

Aimia investors utilize fundamental indicators, such as revenue or net income, to predict how Aimia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.5 M
Total Revenue207.7 M197.3 M
Cost Of Revenue225.3 M214 M
Sales General And Administrative To Revenue 1.08  1.14 
Research And Ddevelopement To Revenue 0.36  0.32 
Capex To Revenue 0.05  0.03 
Revenue Per Share 2.45  2.33 
Ebit Per Revenue(0.52)(0.49)

Pair Trading with Aimia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aimia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aimia will appreciate offsetting losses from the drop in the long position's value.

Moving against Aimia Stock

  0.68IMP Intermap TechnologiesPairCorr
  0.56MIN Excelsior Mining CorpPairCorr
  0.47TPX-B Molson Coors CanadaPairCorr
The ability to find closely correlated positions to Aimia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aimia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aimia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aimia Inc to buy it.
The correlation of Aimia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aimia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aimia Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aimia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Aimia Stock

Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.