Aimia Inc.

Aimia Inc.

24.50
CAD
+0.39
(+1.62%)
Nov 05Next Earn
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,674
2,469
2,461
1,759
232
167
127
14
13
478
167
496
483
316
Operating Margin (%)
-38.6
-0.38
0.5
-4.33
-47.44
-57.63
-57.5
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
128
184
194
183
190
203
5
3
1
- -
23
35
37
27
Net Income, GAAP
-498
-40
- -
-66
-270
-72
1,112
-4
-16
440
-188
-56
-16
27
Effective Tax Rate (%)
- -
- -
42.86
- -
- -
- -
22.78
- -
- -
1.17
- -
- -
- -
- -
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
8.39
Working Capital
-1,317
-936
-1,119
-1,218
-909
-594
249
- -
- -
- -
- -
- -
- -
- -
LT Debt
645
646
647
448
449
- -
4
- -
- -
- -
175
169
302
144
Total Equity
773
779
504
138
-221
-295
436
431
404
777
583
529
344
369
Return on Invested Capital (%)
- -
- -
-0.05
- -
- -
- -
-24.47
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.36
- -
- -
- -
497.95
- -
- -
74.54
- -
- -
- -
- -
Return on Common Equity (%)
-48.44
-7.85
-2.81
-26.32
- -
- -
- -
-5.28
-6.94
72.4
-29.82
-13.31
-4.67
7.09

Capital Structure

CAD

•

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

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
109
43
295
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121
127
124
124
496
2025
38
29
121
124
483
2026
31
40
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rhys Drennan Summerton
Full Time Employees
11
Sector
Finance
Industry
Financial conglomerates
Address
1 University Avenue Toronto ON Canada M5J 2P1
IPO Date
Feb 24, 2026
Website
aimia.com
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

  • Aimia Q2 Earnings Call Highlights

  • 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 (TSE:AIM) Shares Pass Above Two Hundred Day Moving Average – Here’s Why

  • 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