Aimia Inc
TSX:AIM

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Aimia Inc Logo
Aimia Inc
TSX:AIM
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Price: 2.67 CAD -0.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-12m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-
-460.1m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-156%
7 Years
-590%
10 Years
-400%
85.1m
+173%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aimia Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(493)
(555)
(158)
(185)
(38)
2
53
51
5
(31)
(57)
(32)
(65)
(42)
(74)
(113)
(271)
(259)
(223)
(161)
(72)
954
986
981
1 112
56
27
(1)
(4)
(3)
(14)
0
(16)
(27)
(65)
449
440
439
402
(146)
(189)
Depreciation & Amortization
128
142
156
171
184
185
187
190
194
195
196
193
183
175
175
182
190
207
212
210
203
149
98
48
5
5
4
3
3
2
2
2
1
0
0
0
0
1
4
12
23
Other Non-Cash Items
(223)
(249)
66
52
36
32
(30)
(43)
(34)
(34)
(6)
(11)
48
44
67
95
265
256
239
202
81
(967)
(1 015)
(1 030)
(1 180)
(119)
(75)
(35)
(16)
(15)
(0)
(14)
2
11
49
(465)
(459)
(472)
(442)
107
136
Cash Taxes Paid
19
14
(70)
(48)
(54)
(75)
5
(11)
(24)
(3)
(7)
(61)
(41)
(41)
(38)
9
13
6
4
3
17
23
23
24
4
21
20
22
20
1
2
1
3
4
4
5
5
5
7
11
12
Cash Interest Paid
47
50
51
51
51
45
45
39
39
39
39
38
45
38
48
36
37
33
27
27
21
28
17
17
8
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Change in Working Capital
738
895
240
254
186
93
14
36
131
142
113
120
135
113
130
94
54
90
28
(13)
(70)
(85)
(101)
(80)
(55)
(38)
17
1
(15)
14
16
22
35
31
7
4
1
6
4
11
17
Cash from Operating Activities
150
N/A
233
+55%
304
+31%
291
-4%
369
+27%
312
-15%
224
-28%
235
+5%
296
+26%
271
-8%
247
-9%
270
+10%
302
+12%
290
-4%
298
+3%
258
-13%
239
-7%
295
+23%
255
-13%
238
-7%
142
-40%
51
-64%
(32)
N/A
(81)
-150%
(118)
-46%
(96)
+18%
(27)
+72%
(32)
-18%
(32)
-1%
(2)
+95%
3
N/A
10
+216%
21
+118%
15
-30%
(9)
N/A
(13)
-34%
(18)
-40%
(26)
-47%
(32)
-24%
(16)
+50%
(12)
+26%
Investing Cash Flow
Capital Expenditures
(54)
(67)
(74)
(73)
(82)
(80)
(86)
(94)
(94)
(93)
(83)
(79)
(68)
(61)
(59)
(54)
(43)
(35)
(29)
(26)
(27)
(23)
(16)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(11)
Other Items
(38)
(82)
(42)
(31)
(18)
(2)
18
22
22
22
(13)
(2)
2
3
(5)
41
40
(126)
(136)
(190)
(153)
397
485
576
600
269
196
172
109
45
23
(91)
(119)
(116)
(86)
497
526
288
83
(479)
(449)
Cash from Investing Activities
(92)
N/A
(149)
-62%
(116)
+22%
(105)
+9%
(100)
+5%
(82)
+17%
(68)
+17%
(73)
-6%
(71)
+2%
(71)
+0%
(96)
-35%
(82)
+15%
(67)
+18%
(58)
+14%
(64)
-11%
(13)
+79%
(4)
+74%
(161)
-4 497%
(165)
-3%
(216)
-31%
(180)
+17%
373
N/A
469
+26%
568
+21%
600
+6%
269
-55%
196
-27%
172
-12%
109
-37%
45
-59%
23
-49%
(91)
N/A
(119)
-30%
(116)
+2%
(86)
+26%
497
N/A
526
+6%
288
-45%
81
-72%
(484)
N/A
(460)
+5%
Financing Cash Flow
Net Issuance of Common Stock
7
160
167
163
134
(61)
(182)
(212)
(219)
(202)
(89)
(59)
(24)
0
0
0
0
0
0
0
0
0
(162)
(183)
(311)
(311)
(153)
(137)
(15)
(15)
(10)
(6)
0
0
(3)
(35)
(37)
0
(34)
(2)
31
Net Issuance of Debt
0
0
0
(150)
(150)
0
0
0
0
0
0
0
(200)
0
(200)
(200)
0
(100)
(120)
(130)
(149)
(350)
(331)
(321)
(302)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
47
47
72
Cash Paid for Dividends
(127)
(131)
(135)
(139)
(143)
(145)
(143)
(141)
(139)
(136)
(136)
(136)
(137)
(139)
(104)
(69)
(35)
0
0
0
0
(65)
(70)
(74)
(78)
(16)
(15)
(14)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
Other
(9)
(13)
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(22)
(22)
(22)
(25)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(5)
Cash from Financing Activities
(129)
N/A
16
N/A
28
+75%
(130)
N/A
(164)
-25%
(356)
-118%
(477)
-34%
(356)
+25%
(360)
-1%
(340)
+5%
(247)
+28%
(217)
+12%
(383)
-77%
(364)
+5%
(307)
+16%
(272)
+11%
(38)
+86%
(103)
-172%
(123)
-20%
(133)
-8%
(152)
-14%
(416)
-174%
(565)
-36%
(581)
-3%
(694)
-20%
(331)
+52%
(170)
+49%
(151)
+11%
(28)
+81%
(28)
+2%
(23)
+17%
(18)
+20%
(13)
+32%
(13)
N/A
(15)
-21%
(47)
-211%
(49)
-4%
(49)
N/A
0
N/A
31
+10 300%
85
+173%
Change in Cash
Effect of Foreign Exchange Rates
22
47
33
27
13
18
29
46
50
9
(8)
(30)
(41)
(20)
(6)
(7)
(1)
11
8
10
12
0
(1)
2
(2)
1
2
0
(1)
(3)
(3)
(2)
(1)
(1)
(0)
14
11
11
5
(10)
(9)
Net Change in Cash
(49)
N/A
146
N/A
249
+70%
83
-67%
119
+43%
(109)
N/A
(292)
-169%
(148)
+50%
(85)
+42%
(132)
-55%
(104)
+22%
(58)
+44%
(189)
-227%
(152)
+20%
(79)
+48%
(35)
+56%
197
N/A
42
-79%
(25)
N/A
(101)
-312%
(178)
-76%
8
N/A
(129)
N/A
(91)
+29%
(213)
-134%
(158)
+26%
2
N/A
(11)
N/A
48
N/A
12
-74%
(0)
N/A
(102)
-25 400%
(111)
-9%
(115)
-3%
(111)
+4%
451
N/A
471
+4%
225
-52%
54
-76%
(479)
N/A
(396)
+17%
Free Cash Flow
Free Cash Flow
96
N/A
166
+73%
230
+39%
218
-5%
287
+32%
232
-19%
138
-41%
141
+2%
202
+44%
178
-12%
163
-8%
191
+17%
234
+22%
229
-2%
239
+4%
204
-15%
196
-4%
260
+33%
226
-13%
212
-6%
115
-46%
27
-76%
(48)
N/A
(89)
-84%
(118)
-33%
(96)
+18%
(27)
+72%
(32)
-18%
(32)
-1%
(2)
+95%
3
N/A
10
+216%
21
+118%
15
-30%
(9)
N/A
(13)
-34%
(18)
-40%
(26)
-47%
(34)
-31%
(21)
+37%
(23)
-8%

See Also

Summary
AIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIM stock valuation using valuation multiples.
Wall Street Estimates
AIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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