Aimia Inc.

Aimia Inc.

AIM.TO
Aimia Inc.CA flagToronto Stock Exchange
2.87
CAD
-0.07
- -
254.18MMarket Cap
Aimia Inc.
AIM.TO
(Toronto Stock Exchange)

Recent

price

2.87

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
10.56
11.81
13
9.7
14.23
15.13
11.54
1.52
1.1
1
0.15
0.14
5.45
1.97
6.95
5.23
4.29
Revenue per Share
0.08
-0.4
0.89
-2.95
-0.35
-0.11
-0.55
-1.89
-0.59
8.63
-0.18
-0.32
4.88
-2.37
-1
-0.21
-0.17
Basic EPS, GAAP
1.14
1.1
2.05
0.87
2.12
1.82
1.98
1.57
0.93
-0.93
-0.34
0.24
-0.2
-0.28
-0.16
0.43
0.36
Free Cash Flow per Basic Share
0.55
0.63
0.69
0.74
0.83
0.85
0.9
0.23
- -
0.62
0.14
0.14
0.14
0.15
0.21
0.03
0.03
Dividend per Share
- -
0.61
0.81
-2.83
-3.12
-5.12
-6.93
-9.23
-11.75
-14.61
-20.04
-20.83
-16.73
-19.52
-24.24
-20.46
-21.13
Book Value per Share
-11.52
-13.73
-13.82
-16.97
-16.3
-18.83
-20.35
-19.05
-4.16
1.46
4.5
4.31
8.85
2.37
2.05
-0.13
2.2
Tangible Book Value per Share
195
179
173
173
174
163
152
152
152
127
93
91
88
85
71
92
91
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
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
42.86
- -
- -
- -
22.78
- -
- -
1.17
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
Working Capital
644
387
793
645
646
647
448
449
- -
4
- -
- -
- -
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
- -
9.61
- -
- -
0.55
- -
- -
- -
-24.47
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.44
- -
24.62
- -
- -
-54.82
- -
- -
- -
-79.93
- -
- -
-26.19
- -
- -
- -
3.54
Return on Capital (%)
- -
-129.81
123.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
38
Shares Outstanding
91
90
89
Market Capitalization
290
252
256

Working Capital

FRC

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

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
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.1
-0.07
-0.55
-1
2025
-0.01
-0.08
- -
- -
-0.21
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.04
0.04
0.21
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
- -
- -
- -
- -
Business
Aimia Inc is a diversified conglomerate specializing in long-term investments primarily through its two core global businesses: Bozzetto and Cortland International. Bozzetto is a sustainable specialty chemicals company that manufactures and supplies specialty chemical solutions for sectors including textiles, home and personal care, plasterboard, and agrochemicals. Cortland International designs, manufactures, and supplies synthetic fiber ropes, netting solutions, slings, and tethers serving maritime, aerospace and defense, marine, renewables, and other industrial markets globally. Aimia also holds investments in Clear Media Limited, an outdoor advertising company in China, and Kognitiv Corporation, along with various minority public company securities and limited partnerships. The company operates through three main segments: Bozzetto, Cortland International, and Holdings. Founded in 2005 and headquartered in Toronto, Canada, Aimia transitioned from a loyalty solutions business to an investment holding company in 2020. Recent strategic developments include initiatives to reduce holding company costs and enhance shareholder value through a share buyback program under its Normal Course Issuer Bid extended through June 2026. Aimia reported consolidated revenue of approximately $500 million in 2024, reflecting substantial growth, driven by the strong financial performance of its core holdings. It achieved adjusted EBITDA guidance for Bozzetto and Cortland of $80.4 million in 2024 and projects further growth to an adjusted EBITDA range of $88 million to $95 million for 2025. The company implemented operational cost reductions, lowering HoldCo costs from a prior guidance of $11 million to $9 million for 2025, and secured a significant tax refund following a settlement with the Canada Revenue Agency. Leadership changes in 2024 included the appointment of Rhys Summerton as Executive Chairman, focusing on capital structure optimization and value creation. Aimia continues to execute a strategy centered on reducing share price discount to intrinsic value, cost efficiency, and effective capital deployment. Overall, Aimia Inc is a specialized investment holding company focused on sustainable specialty chemicals and engineered rope and netting solutions, with a clear mandate to maximize shareholder returns through operational efficiencies, strategic financial management, and steady growth in its core business segments. Its operations are primarily global, with headquarters in Toronto and active markets in North America, Europe, and Asia through its subsidiaries and holdings. This positions Aimia as a material player in specialty industrial chemicals and engineered synthetic fiber products markets with diversified exposure to multiple industrial end-markets worldwide.

Company News

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