Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
These figures are as of June 30, 2026.
| Debt / Equity | 39.18 |
Over the twelve months ended June 30, 2026, Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4 posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 26.88M in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 7.09 |
| Return on Assets (ROA) | 3.72 |
| Revenue Per Employee | 26.88M |
| Employee Count | 11.75 |
Over the twelve months ended June 30, 2026, Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4 recorded 3.70M in income tax expense. The company reported a pretax loss of -4.30M and 26.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3.70M |
As of the close on October 22, 2026, Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4's stock has gained approximately 35.29% over the past 52 weeks.
| 52-Week Price Change | 35.29% |
| 50-Day Moving Average | 24.29 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 315.80M |
| Pretax Income | -4.30M |
| Net Income | 26.50M |
As of June 30, 2026, Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4 holds 294.50M in cash and equivalents against 144.40M in total debt, resulting in a net debt position of -294.50M.
| Cash & Cash Equivalents | 294.50M |
| Total Debt | 144.40M |
| Net Debt | -294.50M |
| Equity (Book Value) | 330.60M |
Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4 produced 41.00M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 25.30M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -1.36 |
| Profit Margin | 8.39 |
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