Aimia Inc.

Aimia Inc.

AIMFF
Aimia Inc.US flagOther OTC
2.03
USD
-0.04
- -
179.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
173
174
163
152
152
152
127
93
91
88
85
71
92
91
Sales/Revenue/Turnover
1,674
2,469
2,461
1,759
232
167
127
14
13
478
167
496
483
392
Operating Margin (%)
-38.6
-0.38
0.5
-4.33
-47.44
-57.63
-57.5
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
128
184
194
183
190
202
4
3
1
- -
23
35
37
34
Net Income, GAAP
-498
-40
- -
-66
-270
-72
1,112
-4
-16
440
-188
-56
-16
-13
Effective Tax Rate (%)
- -
- -
42.86
- -
- -
- -
22.78
- -
- -
1.17
- -
- -
- -
44
Profit Margin (%)
-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
Working Capital
-1,317
-936
-1,120
-1,218
-909
-594
248
- -
- -
- -
- -
- -
- -
- -
LT Debt
645
646
647
448
449
- -
4
- -
- -
- -
175
169
302
146
Total Equity
773
779
504
138
-221
-295
436
431
404
777
583
529
344
341
Return on Invested Capital (%)
- -
- -
0.55
- -
- -
- -
-24.47
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-54.82
- -
- -
- -
-79.93
- -
- -
-26.19
- -
- -
- -
3.54
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
282
252
260

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Stuart Janke
Full Time Employees
18
Sector
Financial Services
Industry
Financial - Diversified
Address
176 Yonge Street Toronto ON Canada M5C 2L7
IPO Date
May 11, 2006
Website
aimia.com
Business
Aimia Inc. is a diversified conglomerate headquartered in Toronto, Canada, primarily engaged in enhancing the value of its two core global businesses: Bozzetto, a sustainable specialty chemicals company, and Cortland International, a rope and netting solutions company. Founded in 2005, Aimia provides specialty chemical products including textile auxiliaries, water and dispersion chemical solutions targeting markets such as textiles, home and personal care, plasterboard, and agrochemicals. Cortland International manufactures and supplies synthetic fiber ropes, netting solutions, slings, and tethers that serve industrial end markets such as maritime, aerospace and defense, renewable energy, and marine sectors. In addition, Aimia holds interests through its investment holdings segment. Recent major changes include the acquisition of Bozzetto and Cortland International, marking a strategic shift from previous operations toward these specialty industrial segments. The company completed a substantial issuer bid in recent years to reduce share count and holding company costs, achieving an annual cost saving of approximately $5.1 million and a significant one-time gain on the transaction. Aimia also executed the sale of equity stakes in earlier businesses such as PLM and Aeroplan, reinforcing its focus on its two core industrial businesses. The company continues efforts to reduce the discount between its share price and intrinsic net asset value, while efficiently utilizing loss carry-forwards to enhance shareholder value. Operational priorities emphasize cost reduction, improved financial performance, and strategic shareholder engagement. Aimia serves diverse geographic markets with its specialty chemicals and rope and netting products distributed internationally. Its business segments are aligned with industrial customers requiring sustainable chemical solutions and advanced rope technologies for challenging applications. The company remains focused on growth through operational enhancements in its core holdings and capital return initiatives. This comprehensive repositioning represents a major transformation from Aimia's previous identity as Groupe Aeroplan Inc., reflecting its evolution into a focused holding company with two distinct, cash-generative global businesses operating in specialty chemicals and industrial rope and netting manufacturing.

Company News

APIChat
  • Aimia Q1 Earnings Call Highlights

  • Aimia Inc. (AIM:CA) Q1 2026 Earnings Call Transcript

  • Aimia Inc. (AIM:CA) Q4 2025 Earnings Call Transcript

  • Aimia (OTCMKTS:AIMFF) Shares Down 4.1% – Time to Sell?

  • Aimia Inc. (AIM:CA) M&A Call Transcript

  • Aimia Inc. (AIM:CA) Q3 2025 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q2 2025 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q1 2025 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q4 2024 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q3 2024 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q2 2024 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q1 2024 Earnings Call Transcript

  • Aimia Inc. (AIMFF) Q4 2023 Earnings Call Transcript

  • Aimia, Inc. (AIMFF) Q3 2023 Earnings Call Transcript

  • Aimia says it will evaluate takeover proposal from 'zero faith' shareholder Mithaq Capital

  • Aimia Inc. (AIMFF) Q2 2023 Earnings Call Transcript

  • Aimia's Battle With Mithaq Capital Heats Up, as It Reveals Ex-CIO Discussed Control Plans

  • Aimia: Trading Close To Net Cash + Marketable Securities With M&A Optionality

  • Aimia, Inc. (AIMFF) Q3 2022 Earnings Call Transcript

  • Aimia, Inc. (AIMFF) CEO Philip Mittleman on Q2 2022 Results - Earnings Call Transcript