Aimia Inc.
TSX:AIM.TO
2.62 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -188 | 440.1 | -16.4 | -4.1 | 1,112.4 | -72 | -270.5 | -64.6 | 5.2 | -37.7 | -492.688 | 166.659 | -76.951 | -22.501 | 89.275 | -965.21 | -25.686 | 20.685 | 10.173 |
| Depreciation & Amortization
| 22.9 | 0.1 | 0.7 | 2.9 | 4.5 | 202.5 | 190.1 | 183.1 | 194.4 | 184.2 | 127.888 | 125.659 | 129.507 | 122.762 | 99.526 | 108.474 | 67.856 | 0 | 0 |
| Deferred Income Tax
| -3.6 | 2.4 | -7.3 | -2.2 | 17.4 | 20.4 | 16.9 | -13.6 | 3.9 | -15 | -197.026 | 55.481 | 53.901 | 10.971 | 2 | -26.768 | 143 | 0 | 0 |
| Stock Based Compensation
| -0.2 | -2.4 | 7.3 | 2.2 | 5 | 7.7 | -2.7 | 9.6 | 6 | 8.3 | 19.443 | 12.538 | 5.736 | 6.897 | 3.932 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.7 | 1.3 | 3.7 | -14.7 | -92.5 | -65 | 81.2 | 99.6 | 54 | 147.6 | 682.314 | 22.976 | 93.364 | 163.835 | 96.135 | 42.437 | 108.433 | 0 | -1.676 |
| Accounts Receivables
| 4.4 | 0.3 | 3.7 | 24.8 | -48 | -21.9 | 52.6 | 44.7 | 48.1 | -58.9 | -18.51 | 1.875 | -39.264 | -109.447 | 45.164 | 0 | 0 | 0 | 0 |
| Inventory
| 6.7 | 1.7 | -0.8 | 0.3 | 0.9 | 3.2 | -0.5 | 5.7 | -1.5 | 2.4 | 5.51 | 26.275 | -23.929 | -2.243 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.6 | -1 | 0.2 | -34 | -11.1 | 16.4 | -21.8 | -6.2 | 30.6 | -6.4 | 97.182 | -5.428 | 161.744 | 265.832 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2 | 0.3 | 0.6 | -5.8 | -34.3 | -62.7 | 50.9 | 55.4 | -23.2 | 210.5 | 598.132 | 0.254 | -5.187 | 9.693 | 50.971 | 42.437 | 108.433 | 0 | -1.676 |
| Other Non Cash Items
| 156.7 | -456.8 | 33.4 | -16.1 | -1,164.7 | 48.2 | 224.4 | 87.7 | 32.4 | 81.1 | 10.069 | -25.87 | 36.984 | -13.859 | -2.379 | 1,164.146 | -0.557 | 11.359 | 0 |
| Operating Cash Flow
| -26.4 | -17.7 | 21.4 | -32 | -117.9 | 141.8 | 239.4 | 301.8 | 295.9 | 368.5 | 150 | 357.443 | 242.541 | 268.105 | 288.489 | 323.079 | 252.093 | 32.044 | 8.497 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.2 | 0 | 0 | 0 | 0 | -26.8 | -43.4 | -68.2 | -93.6 | -81.5 | -54.383 | -60.228 | -44.919 | -46.877 | -23.469 | -22.558 | -14.427 | 0 | 0 |
| Acquisitions Net
| -503.2 | 537.2 | 4.3 | -42.1 | 641.6 | -200 | 9.2 | 8.1 | -7.6 | -28.1 | -20.893 | -107.444 | 0 | -14.715 | -181.801 | -39.553 | -567.775 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | -123.2 | -79.8 | -223.1 | -17.8 | -48.6 | -61 | -53.1 | -45.7 | -35.973 | -40.343 | -198.811 | -201.076 | 0 | 0 | 0 | 0 | -287.5 |
| Sales Maturities Of Investments
| 33.4 | 2.1 | 0 | 154.6 | 291.8 | 64.9 | 79.3 | 54.4 | 81.6 | 55.4 | 24.723 | 17.703 | 0 | 13.589 | 461.735 | 0 | 328.188 | 0 | 0 |
| Other Investing Activites
| 17.4 | -3.3 | -118.9 | 76.1 | -110 | -152.9 | 39.9 | -1.9 | 1.4 | 0.3 | -5.566 | 59.008 | 0 | 150 | -95.2 | -353.98 | 189.539 | 0 | 0 |
| Investing Cash Flow
| -463.6 | 526 | -118.9 | 108.8 | 600.3 | -179.7 | -3.5 | -66.7 | -71.3 | -99.6 | -92.092 | -131.304 | -243.73 | -99.079 | 161.265 | -416.091 | -64.475 | 0 | -287.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -72.4 | 0 | 0 | -0.7 | -302.3 | -149 | -200 | -200 | 0 | -150 | 0 | -440 | -210 | -340 | -850 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.5 | 0 | 0 | 15.5 | 0 | 0 | 0.1 | 0.5 | 3.1 | 12.1 | 7.01 | 3.388 | 2.223 | 0.255 | 0 | 0 | 0 | 0 | 287.5 |
| Common Stock Repurchased
| 1.8 | -36.5 | 0 | -14.8 | -310.9 | 0 | 0 | -24.5 | -222.1 | -28.3 | 0 | -24.208 | -166.242 | -142.527 | 0 | -0.002 | -7.187 | 0 | 0 |
| Dividends Paid
| -12.6 | -12.6 | -12.6 | -12.7 | -78.3 | 0 | -34.7 | -137.2 | -138.9 | -143.3 | -126.873 | -119.992 | -113.481 | -107.577 | -99.988 | -122.981 | -159.486 | -32.016 | -8.493 |
| Other Financing Activities
| 141.3 | -36.5 | 0 | -15.5 | -2.3 | -2.7 | -3 | -22 | -2.1 | 146 | -9.344 | 647.471 | 148.968 | 365.54 | 928.06 | -40 | 435.027 | 0 | 0 |
| Financing Cash Flow
| 88.6 | -49.1 | -12.6 | -28.2 | -693.8 | -151.7 | -37.7 | -383.2 | -360 | -163.5 | -129.207 | 66.659 | -338.532 | -224.309 | -21.928 | -162.983 | 268.354 | -32.016 | 279.007 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.2 | 11.3 | -1.2 | -1.1 | -1.9 | 11.6 | -1.3 | -41.1 | 50 | 13.1 | 22.431 | 3.031 | 3.288 | -15.985 | -5.994 | -11.993 | 0 | 0 | 279.003 |
| Net Change In Cash
| -395.8 | 470.5 | -111.3 | 47.5 | -213.3 | -178 | 196.9 | -189.2 | -85.4 | 118.5 | -48.868 | 295.829 | -336.433 | -71.268 | 421.832 | -267.988 | 455.972 | 0.028 | 279.007 |
| Cash At End Of Period
| 109.5 | 505.3 | 34.8 | 146.1 | 98.6 | 311.9 | 489.9 | 293 | 482.2 | 567.6 | 449.108 | 497.976 | 202.147 | 538.58 | 609.848 | 188.016 | 456.004 | 0.032 | 0.004 |