Aimia Inc.

Aimia Inc.

AIM-PA.TO
Aimia Inc.CA flagToronto Stock Exchange
22.05
CAD
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547.43MMarket Cap
Aimia Inc.
AIM-PA.TO
(Toronto Stock Exchange)

Recent

price

22.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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- -
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- -
- -
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- -
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
2,056
2,116
2,249
1,674
2,469
2,461
1,759
232
167
127
14
13
478
167
496
483
392
Sales/Revenue/Turnover
4.65
4.48
11.38
-38.6
-0.38
0.5
-4.33
-47.44
-57.63
-57.5
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Operating Margin (%)
123
130
126
128
184
194
183
190
202
4
3
1
- -
23
35
37
34
Depreciation Expense
15
-60
166
-498
-40
- -
-66
-270
-72
1,112
-4
-16
440
-188
-56
-16
-13
Net Income, GAAP
84.89
- -
24.98
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- -
42.86
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22.78
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- -
1.17
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- -
- -
44
Effective Tax Rate (%)
0.73
-2.82
7.36
-29.78
-1.63
- -
-3.77
-116.54
-43.09
873.84
-28.67
-130.16
92.11
-112.44
-11.38
-3.35
-3.3
Profit Margin (%)
-932
-1,536
-1,149
-1,317
-936
-1,120
-1,218
-909
-594
248
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Working Capital
644
387
793
645
646
647
448
449
- -
4
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- -
- -
175
169
302
146
LT Debt
1,635
1,288
1,325
773
779
504
138
-221
-295
436
431
404
777
583
529
344
341
Total Equity
0.58
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9.61
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- -
0.55
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-24.47
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Return on Invested Capital (%)
4.44
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24.62
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-54.82
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-79.93
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-26.19
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3.54
Return on Capital (%)
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-129.81
123.45
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
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LT Borrowings
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LT Finance Leases
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- -
- -
Preferred Equity and Hybrid Capital
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38
Shares Outstanding
91
90
89
Market Capitalization
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- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
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Cash, Cash Equivalents & STI
106
109
43
Accounts Receivable, Net
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Inventories
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Total Current Liabilities
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Payables & Accruals
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ST Debt
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Deferred Revenue
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Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-53.21%
3.33%
-35%
Free Cash Flow
-113.64%
-164.19%
-451.79%
Net Income, GAAP
-7,067.83%
-553.51%
-71.28%
Sales/Revenue/Turnover
355.32%
761.81%
-2.44%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121
127
124
124
496
2025
38
116
121
124
483
2026
31
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- -
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- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
Aimia Inc. (TSX: AIM-PA.TO) is a diversified holding company headquartered in Toronto, Canada, and founded in 2005 that invests in and manages controlling stakes in global operating businesses across specialty chemicals and industrial manufacturing sectors. The company operates through three main segments: Bozzetto, in which it holds a 94.18% equity interest and which provides sustainable specialty chemicals including textile auxiliaries, water and dispersion solutions for home and personal care, plasterboard, agrochemical, geothermal, and construction markets; Cortland International, a 100%-owned entity that manufactures high-performance synthetic fiber ropes, slings, tethers, and netting solutions for maritime, shipping, aerospace, defense, marine, renewables, oil and gas, and other industrial end markets; and Holdings, which encompasses minority investments such as Clear Media Limited, public securities, and limited partnerships, alongside corporate functions. Aimia serves industrial customers worldwide with geographic operations spanning North America, Europe, Asia, and other regions through its subsidiaries. Recent developments include ongoing normal course issuer bid share repurchases totaling over 8.2 million common shares since June 2024, including 2.1 million through November 2025 to reduce the share price discount to intrinsic value; receipt of a $29.3 million tax refund from the Canada Revenue Agency in 2025 related to a 2013 audit, with an additional $8.5 million expected from Revenu Québec; successful completion of a substantial issuer bid in 2024 that repurchased preferred shares and simplified capital structure in exchange for senior notes; a cooperation agreement with its largest shareholder in 2024; and Q3 2025 financial results showing consolidated adjusted EBITDA of $20.3 million, up 35.3% year-over-year, first net earnings profitability in over three years, and re-iterated full-year guidance of $88-95 million combined adjusted EBITDA from core holdings amid cost reductions at the holding company level to below $9 million.