Aimia Inc.

Aimia Inc.

24.69
CAD
0.00
(0.00%)
Nov 05Next Earn

Important Dates

Aimia Inc. Floating Rate Cum Pfd Registered Shs Series 4's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.18

Financial Efficiency

CAD

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 Employee26.88M
Employee Count11.75

Taxes

CAD

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 Tax3.70M

Stock Price Statistics

CAD

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 Change35.29%
50-Day Moving Average24.29

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Revenue315.80M
Pretax Income-4.30M
Net Income26.50M

Balance Sheet

CAD

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 Equivalents294.50M
Total Debt144.40M
Net Debt-294.50M
Equity (Book Value)330.60M

Cash Flow

CAD

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 Flow41.00M
Capital Expenditures-15.70M
Free Cash Flow25.30M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.36
Profit Margin8.39