Aimia Inc. (AIM.TO) - Quarterly Cash Flow Statement

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AIM.TO
Financials

2.62 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-5.5	-4.9	-66.2	-27.6	-72	-20.5	-23.3	517.5	-35.2	-18.9	-14.6	3.5	3.1	-8.4	1.9	-10.8	14.4	-9.6	4.9	16.9	43.5	1,047.1	-126.2	21.7	11.1	21.4	-214.7	-40.3	-25.1	9.6	-57.2	-1.5	7.2	-13.1	-24.7	-26.1	32.6	23.4	21.5	-24.1	-18.8	-16.323	-125.701	2.499	-415.232	45.746	57.339	29.87	35.001	44.619	-142.6	25.132	15.262	25.255	-10.964	-40.4	13.991	14.872	20.545	18.756	26.746	23.228	-1,073.752	34.956	31.454	42.132	51.697	32.259	-135.154	25.512	6.482	3.475	5.246	5.482	5.03	5.143
Depreciation & Amortization Numbers are in millions	8.2	8.1	11.4	5.4	3.1	1.3	0	0	0.1	0	0.1	0	0.3	0.3	0.9	0.1	0.8	1.1	1.4	1	1.1	1	45.1	50.5	52.4	54.5	52.2	52.4	48.3	37.2	43.7	46	47.7	45.7	53.6	48.9	46.3	45.6	49.3	45.3	45.1	44.478	35.664	30.993	30.604	30.627	-2.6	30.195	29.363	29.257	35.841	31.528	30.989	31.149	30.558	30.631	30.978	30.595	24.689	24.573	25.612	24.652	26.33	27.108	26.867	28.169	21.288	21.342	20.923	4.303	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-4.1	-0.1	0.6	-0.3	0	0	0.3	0	0	0	0	0	0	0	0	0.3	2.1	2.4	2.1	10.8	11.4	0.4	1.6	7	14.4	-0.1	-1.8	4.4	1.5	-8.7	-4.4	-2	0.7	-6.3	8.5	1	-9.6	-0.9	-2.9	-1.614	-56.649	5.667	-163.001	16.957	0	13.921	11.629	22.304	71.406	27.461	-44.966	0	32.572	-12.766	-1.872	-6.963	9.2	0.124	-1.587	-5.737	-29.269	0.253	2.348	-0.1	-25	1	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.9	0.2	-0.3	-0.4	0.3	1.3	-2.5	-0.3	-0.9	2.8	-0.2	1.2	3.5	1.8	2.5	-2	-0.1	3.5	0.5	0.3	0.7	4.1	3.3	2.3	-2	0.2	2.4	-9.5	4.2	1	4	2.5	2.1	-2	1.2	4.5	2.3	-0.9	2.3	5.2	1.7	5.848	5.9	3.8	3.865	2.514	3.241	3.795	2.988	-0.452	1.654	2.871	1.663	2.057	3.91	1.952	2.034	0.954	1.04	0.344	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.2	-9.5	15.4	-2.4	-3.7	5.1	-0.2	1.2	-4	4.3	2.2	-1	0.4	2.1	-2.3	-2.6	3.1	-12.9	-2.4	3.4	-43	-50.5	0.6	-16.3	-15.5	-33.8	45.2	24.2	71.6	-59.8	82.3	25	20.8	-28.5	30.6	73.1	8.4	-58.1	-38.9	71.5	52.2	62.806	86.599	36.48	648.708	-89.473	-17.145	68.305	23.312	-49.601	62.283	71.855	34.197	-74.971	51.609	174.689	4.199	-66.662	53.171	23.104	85.257	-65.397	-20.104	75.362	28.531	-41.352	29.967	39.14	17.674	21.652	0	0.05	0.195	0.1	-1.676	0
Accounts Receivables Numbers are in millions	4.1	-18.9	5.1	-2.9	-1	3.2	0	0	0	0.3	-0.2	0.1	0	3.8	8.7	-7	7.7	15.4	1.2	2.1	-8.2	-43.1	-24.2	-1.7	3.3	0.7	13.4	-0.3	4.4	35.1	39.3	-20.7	-5.2	31.3	17.3	4.7	-3.6	29.7	-45.4	31.1	-30	-14.559	-79.344	2.456	72.708	-14.33	-19.381	14.957	-25.059	31.358	-43.047	17.578	-16.483	2.688	-1.236	-63.668	-40.11	-4.433	-7.949	15.932	22.015	15.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	-1.2	7.3	-0.6	0.2	-0.2	0	0	0	0	0	0	0	0	0	0	1	-0.7	0.5	0	0.5	-0.1	0.1	-0.1	0.6	2.6	-1.4	-1.2	0.3	1.8	-2.1	1.3	0.2	6.3	-5.8	-0.1	2.4	2	8	-10.3	3.2	1.54	1.69	0.416	-2.415	5.819	-5.228	7.619	5.65	18.234	-31.373	7.268	-2.357	2.533	-6.558	-1.774	5.248	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-15.6	10.9	3.9	1.2	-2	2.5	0.3	0.7	-2.3	0.3	1.7	0.1	0.7	-2.3	0	0	0	-16.9	0.1	0	-27.3	5.4	-19.9	5.2	5.7	25.4	97.8	-16.7	1.7	-104.6	89	-35.6	22.4	-82	62.1	14.7	-15.6	-30.6	80.8	-46.3	6.6	-47.54	147.643	-45.5	22.071	-27.032	60.178	2.9	2.386	-109.618	215.512	-14.038	53.298	-93.028	48.545	228.128	58.729	-69.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0
Other Working Capital Numbers are in millions	-4.7	-0.3	-0.9	-0.1	-0.9	-0.4	-0.5	0.5	-1.7	2.8	0.7	-1.2	0.5	0.6	-1	-0.1	1.5	-10.7	-4.2	1.3	-8	-12.7	44.6	-19.7	-25.1	-62.5	-64.6	42.4	65.2	7.9	-43.9	80	3.4	15.9	-43	53.8	25.2	-59.2	-82.3	97	72.4	123.365	16.61	79.108	556.344	-53.93	-52.714	42.829	40.335	10.425	-78.809	61.047	-0.261	12.836	10.858	12.003	-19.668	6.5	61.12	7.172	63.242	-80.563	-20.104	75.362	28.531	-41.352	29.967	39.14	17.674	21.652	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.7	25.6	34	36.5	60.4	3.9	13.8	-520.4	33.4	12.8	11.4	-3.5	14.9	10.6	-13	5.6	-4.3	-4.6	-21.6	-27.1	-59.6	-1,056.4	90	-14	-24.5	-3.3	223.8	24.5	-16.6	-7.3	68.5	38	-15.2	-3.6	50.1	-11.8	-17.4	11.5	25.7	-26	90.4	-8.902	23.996	-0.813	-4.94	-8.174	57.862	-5.096	-17.633	3.707	1.145	-19.026	52.802	2.063	-8.477	-2.61	-0.194	-2.578	-1.094	6.933	-13.866	5.648	1,173.621	-23.351	14.009	-0.133	-2.142	0.71	167.713	-19.064	25.541	-3.515	-5.434	-5.578	0	0
Operating Cash Flow Numbers are in millions	-19.7	-6.1	-16	11.9	-12	-10.2	-6	-4.2	-5.7	-1.8	-0.9	-1	18.7	4.6	-12.5	-7.7	14	-25.8	-12.1	-2.9	-55.6	-47.3	25	45.6	27.4	43.8	121.1	63.1	66.9	-11.7	139.8	102.8	58.6	0.6	108.3	79	82.9	25.7	47.1	68.1	171.2	82.122	-30.243	80.762	99.933	-0.452	100.57	140.436	85.467	30.97	27.623	138.604	91.155	-14.841	97.355	152.34	48.141	-29.731	107.465	75.193	121.843	-16.012	65.41	141.078	92.188	24.403	54.083	94.451	71.156	32.403	32.023	0.01	0.007	0.004	3.354	5.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.6	-2	-6.1	-3.3	-1.8	0.6	-1.2	-536.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.9	-8.1	-7.4	-3.4	-7.3	-11.2	-12.8	-12.1	-18.2	-16.1	-14.4	-19.5	-29.4	-20	-23.7	-20.5	-30	-11.8	-18.1	-21.64	-21.858	-12.183	-11.257	-9.085	-23.506	-10.516	-11.277	-14.929	-15.185	-13.779	-9.643	-6.312	-15.861	-12.947	-8.91	-9.159	-3.3	-6.182	-6.005	-7.982	2.077	-11.212	-6.558	-6.865	-6.189	-4.784	-2.979	-0.475	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.3	-15.5	-3.2	-25	-219.4	-249.3	-0.1	537.3	0	0	0	0	0	4.3	-0.4	-1.2	-40.5	0	60.4	70.9	14.7	495.6	0	8.1	-33.6	-166.4	-1	53.8	-43.6	0	18.2	8.1	0	19.5	-3.5	-1.8	23.7	-2.3	-5.1	11.8	-5.5	-17.479	-3.164	-8.917	-8.812	0	-92.524	-19.244	0	2.273	0	11.771	-11.771	0	0	0	0	-14.715	-181.801	0	0	0	-1.327	-0.22	-22.32	-15.686	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.9	-0.9	-0.1	-7.9	0	-10	-31.2	-46.5	-29	-16.5	-3.3	-0.3	-76.2	0	0	0	0	-223.1	0	-10	7.4	-9.2	-48.6	0	12.8	0	-9.8	0	-5	-46.2	0	-21	-32.1	0	-11.5	-34.2	18.1	0	-18.256	-1.938	-21.919	0	2.438	-32.522	-25.629	-2.298	-21.185	-41.328	1.959	-138.257	-176.973	-24.103	0	0	0	0	0	0	0	0.023	-84.618	-247.878	0	0	0	-0.048	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	46.2	11.4	11.1	3.1	19.2	0.3	1.3	544.5	1.8	0.3	0	0	0	0	0	0	106	48.6	0	20	48.7	223.1	35.8	10	11	9.5	48.6	0	30.7	0	9.9	0	0	44.5	0	20.5	61.1	0	10.1	30.5	14.8	0	3.565	0.315	11.257	26.983	1.858	30.303	0	6.653	0	0	0	0	12.222	-1.567	-0.426	3.36	9.3	11.921	-0.727	441.241	0	0	0	0	321.431	0.34	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.4	4.7	16.3	-3.7	-4.4	2	-2	-1.3	1.8	-9.7	-53.3	-46.5	-6.9	-12.2	-3.7	69.2	3.8	3.1	-0.5	0.8	2	-112.3	23.4	0	-7.4	-166.1	-1	53.8	-12.8	0	-18.2	10	-5	-19.5	-3.5	-0.5	-23.7	1.4	2.3	-14.2	-18.1	0.355	0.428	-5.994	-11.257	26.983	0.704	58.304	0	-2.273	0	0	0	0	0	124.33	-0.426	0	0	-16.543	-78.657	0	-21.507	0	0	0	-621.02	0	6.465	242.784	-22.743	9.065	8.65	5.028	0	0
Investing Cash Flow Numbers are in millions	40.9	-1.4	18.1	-28.9	-205.5	-247.3	-2.1	536	1.8	-9.7	-31.2	-46.5	-29	-12.2	-3.7	67.7	-6.9	51.7	59.9	91.7	65.4	383.3	27.9	-8.1	-30	-169.5	-8.3	42.6	-25.7	-12.1	-18.1	-8	-19.4	-21.2	-32.9	-22.3	5.3	-21.4	-34.2	-17.9	-8.8	-38.764	-39.285	-28.717	-41.988	17.898	-111.03	26.325	-36.906	-10.574	-36.37	-43.336	-19.455	-144.569	-180.612	111.383	-9.336	-20.514	-175.801	-10.804	-85.389	433.259	-20.757	-11.409	-113.496	-270.429	-305.778	-4.444	3.486	242.261	-22.743	9.065	8.65	5.028	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.7	-0.4	-24.9	-1	-84.3	0	-0.8	-0.8	0	0	0	0	0	0	0	0	-0.3	-0.4	-0.2	-0.3	-0.4	-301.4	-18.8	-10	-20.2	-100	0	0	-200	0	0	0	0	0	0	0	0	0	0	-150	0	0	0	0	0	0	0	0	-425	-15	-10	0	-200	0	0	0	0	-340	0	-150	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	30.5	0.2	0	0	2.6	31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.5	0	0.9	0.5	1.7	0.4	0.6	7	4.134	1.24	4.282	0.16	1.328	0.782	1.164	0.743	0.699	0.355	1.868	0	0	0.039	0	0.041	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.4	0	0.2	-0.2	0	0	-1.8	-32.1	-2.6	0	0	0	0	0	-5.7	-4.5	-4.5	-0.1	-127.5	-21.3	-162.1	0	0	0	0	0	0	0	0	0	0	0	0	-24.5	-34.5	-31.1	-113.7	-42.8	-28.3	0	0	0	0	0	0	0	0	0	-21.258	-2.95	-0.889	-64.937	-42.329	-58.087	-29.886	-88.97	-23.671	0	0	0	0	0	0	0	0	0	-7.185	-0.001	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.8	-3.2	-3.1	-3.1	-3.2	-3.2	-3.1	-3.1	-3.2	-3.2	-3.1	-3.1	-3.2	-3.2	-3.2	-3.2	-3.1	-3.2	-4.4	-4.4	-4.3	-65.2	0	0	0	0	0	0	0	-34.7	-34.7	-34.7	-34.6	-33.2	-33.8	-34.4	-35	-35.7	-36.2	-36.4	-36.5	-34.2	-32.207	-32.2	-32.1	-30.392	-30.374	-30.364	-30.349	-28.905	-28.9	-29.056	-29.712	-25.813	-26.175	-26.686	-27.567	-27.149	-24.997	-24.997	-24.997	-24.997	-24.995	-13.998	-41.994	-41.994	-42	-42	-42	-33.486	-9.273	-9.065	-8.65	-5.028	-3.352	-5.141
Other Financing Activities Numbers are in millions	-7.3	0	49.8	-0.2	131.1	0	-1.8	-30.5	-2.6	0	0	0	0	0	0	0	0	0	-63.7	0	-2.3	-301.4	0	0	0	-2.7	0	0	0.1	-3.1	-200	0	-22	0.5	0	0.9	-2.1	1.7	-28.3	0.6	7	145.972	1.2	4.3	-9.344	1.328	197.757	-0.166	447.228	2.652	0	50	98.968	0	0	0	-51.238	338.391	88.864	148.186	-8.99	-24.997	0	-20	-10.002	-10	435.027	0	-0.001	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.9	-4.6	52.5	-4.3	43.6	-3.2	-4.9	-35.2	-5.8	-3.2	-3.1	-3.1	-3.2	-3.2	-8.9	-7.7	-7.9	-3.7	-132.1	-26	-169.1	-366.6	-18.8	-10	-20.2	-102.7	0	0	0.1	-37.8	-234.7	-34.7	-56.6	-57.2	-68.3	-64.6	-150.3	-76.8	-64.1	-185.8	-29.5	115.909	-30.967	-27.869	-41.307	-29.064	168.165	-29.366	-28.636	-43.504	-39.434	-42.125	-173.073	-83.9	-56.022	-115.656	-51.197	-1.434	63.867	-26.811	-33.987	-24.997	-24.995	-33.998	-51.996	-51.994	385.842	-42.001	-42.001	-33.486	-9.273	-9.065	-8.65	-5.028	-3.352	-5.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.3	0.8	-2.3	-0.1	-6.6	-0.2	-2.7	14.2	0	-0.2	-0.2	0	-0.5	-0.5	-1	-1.3	-0.4	1.6	0.1	0.3	-1.1	-1.2	3.9	-2.2	-0.5	10.4	2.3	-4	1.8	-1.4	-3.8	-2.5	-12.7	-22.1	7.5	19.8	3.4	19.3	3.6	2.7	-8	14.829	17.487	8.527	5.914	-9.497	2.942	-1.222	0.591	0.72	-4.964	9.214	-1.028	0.066	-10.718	-0.621	1.935	-6.581	-1.471	-11.764	6.631	0.61	-5.736	-8.73	0.549	1.924	0	0	0.024	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.6	-11.3	65.3	-21.4	-180.5	-260.9	-15.7	510.8	-9.7	-14.9	-35.4	-50.6	-14	-11.3	-26.1	51	-1.2	23.8	-84.2	63.1	-160.4	-31.8	38	25.3	-23.3	-218	115.1	101.7	43.1	-63	-116.8	57.6	-30.1	-99.9	14.6	11.9	-58.7	-53.2	-47.6	-132.9	124.9	174.096	-83.008	32.703	22.552	-21.115	160.647	136.173	20.516	-22.388	-53.145	62.357	-102.401	-243.244	-149.997	147.446	-10.457	-58.26	-5.94	25.814	9.098	392.86	13.922	86.941	-72.755	-296.096	134.147	48.006	32.665	241.178	0.007	0.01	0.007	0.004	0.002	0.002
Cash At End Of Period Numbers are in millions	112.8	98.2	109.5	42.5	63.9	244.4	505.3	521	10.2	19.9	34.8	70.2	120.8	134.8	146.1	172.2	121.2	122.4	98.6	182.8	119.7	280.1	311.9	273.9	248.6	271.9	489.9	374.8	273.1	230	293	409.8	352.2	382.3	482.2	467.6	455.7	514.4	567.6	615.2	748.1	623.204	449.108	532.116	499.413	476.861	497.976	336.448	200.275	179.759	202.147	255.292	192.935	295.336	538.58	688.577	541.131	551.588	609.848	615.788	589.974	580.876	188.016	174.094	87.153	159.908	456.004	321.857	273.851	241.186	0.032	0.025	0.015	0.008	0.004	0.002

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