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Aimia Inc
TSX:AIM

Watchlist Manager
Aimia Inc Logo
Aimia Inc
TSX:AIM
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Price: 3.04 CAD -3.49% Market Closed
Market Cap: CA$274m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-76%
Investing Cash Flow
+
3Y
-95%
5Y
-86%
10Y
-
Financing Cash Flow
+
3Y
-104%
5Y
+36%
10Y
+73%

Cash Flow Statement
Aimia Inc

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Cash Flow Statement
Currency: CAD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21
41
(100)
(71)
(26)
(9)
158
160
(965)
(984)
(989)
(1 005)
89
81
64
32
8
18
24
62
(77)
(58)
(38)
(33)
167
168
(282)
(310)
(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)
(172)
(105)
(77)
(54)
(49)
(50)
(47)
Depreciation & Amortization
0
4
25
47
68
92
98
103
109
105
104
101
100
105
111
117
123
123
123
124
130
128
126
125
126
127
128
129
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
30
35
36
35
36
37
38
Change in Deffered Taxes
0
0
167
168
143
143
(22)
(23)
(27)
(32)
(36)
(37)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
1
2
3
4
4
5
3
4
3
3
4
4
6
9
11
11
12
9
6
0
0
3
13
0
10
12
19
17
19
15
8
9
8
7
6
6
4
7
10
12
0
0
0
0
2
6
8
6
4
2
5
0
0
4
2
6
7
6
7
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
Other Non-Cash Items
11
20
4
8
(19)
(32)
(5)
(2)
1 163
1 231
1 225
1 199
5
(19)
(2)
167
245
267
285
170
180
189
180
173
111
109
(221)
(222)
(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
138
77
57
60
66
82
88
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
16
23
57
86
80
84
61
42
42
45
45
51
60
49
52
43
32
31
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
14
14
10
11
14
14
17
Cash Interest Paid
0
0
4
8
13
35
47
59
69
56
45
38
34
33
37
42
41
48
47
45
48
48
48
50
44
45
42
47
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
8
15
16
15
16
20
20
Change in Working Capital
0
21
39
78
86
28
37
73
44
(37)
9
(13)
93
99
19
(47)
(108)
(125)
(106)
(44)
10
30
15
20
(46)
(78)
715
684
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
(3)
(16)
(35)
(40)
(33)
(26)
(22)
Cash from Operating Activities
32
N/A
87
+171%
136
+56%
230
+70%
252
+10%
222
-12%
265
+19%
312
+18%
323
+4%
283
-13%
312
+10%
246
-21%
289
+17%
275
-5%
201
-27%
278
+38%
268
-4%
283
+6%
326
+15%
312
-4%
243
-22%
288
+19%
283
-2%
285
+1%
357
+26%
326
-9%
341
+4%
281
-18%
150
-47%
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)
+25%
(8)
+39%
(9)
-23%
(20)
-115%
2
N/A
20
+852%
43
+116%
57
+32%
Investing Cash Flow
Capital Expenditures
0
(1)
(4)
(8)
(14)
(21)
(24)
(31)
(23)
(24)
(23)
(18)
(24)
(25)
(28)
(34)
(47)
(44)
(45)
(46)
(45)
(54)
(55)
(52)
(60)
(54)
(54)
(56)
(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)
(13)
(14)
(14)
(13)
(15)
(16)
(17)
Other Items
0
215
236
227
(50)
(534)
(670)
(671)
(394)
311
339
334
185
(268)
(189)
(60)
(52)
(179)
(189)
(342)
(199)
(56)
(72)
(6)
(71)
(49)
(54)
(107)
(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)
(441)
(201)
48
75
51
51
10
41
Cash from Investing Activities
0
N/A
215
N/A
232
+8%
219
-6%
(65)
N/A
(555)
-757%
(694)
-25%
(701)
-1%
(416)
+41%
288
N/A
316
+10%
316
+0%
161
-49%
(293)
N/A
(217)
+26%
(94)
+56%
(99)
-5%
(223)
-125%
(233)
-4%
(388)
-66%
(244)
+37%
(110)
+55%
(127)
-16%
(58)
+55%
(131)
-128%
(103)
+22%
(108)
-5%
(163)
-51%
(92)
+43%
(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
(452)
+7%
(214)
+53%
34
N/A
61
+82%
38
-38%
36
-5%
(6)
N/A
24
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(7)
0
(7)
(7)
0
0
0
0
0
173
149
60
30
(201)
(219)
(193)
(164)
(108)
(86)
(22)
(21)
(17)
4
7
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
0
30
25
(8)
(9)
(17)
(16)
Net Issuance of Debt
0
0
0
0
440
430
420
400
(40)
(30)
(20)
0
90
(50)
(50)
(50)
(140)
0
(100)
(50)
(60)
(75)
50
0
210
225
200
200
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
71
19
41
(13)
(15)
(18)
(42)
Cash Paid for Dividends
(32)
(61)
(94)
(127)
(160)
(168)
(168)
(140)
(123)
(106)
(89)
(100)
(100)
(102)
(105)
(106)
(108)
(106)
(108)
(111)
(114)
(117)
(117)
(119)
(120)
(122)
(123)
(125)
(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)
(13)
(13)
(14)
(15)
(12)
(9)
(6)
Other
0
0
0
0
(5)
0
(5)
(5)
0
0
(9)
(11)
(12)
(19)
(10)
(8)
(7)
0
(1)
(1)
(1)
2
(0)
(0)
(3)
(5)
(12)
(12)
(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)
(13)
(5)
(10)
(15)
(23)
(27)
(37)
(33)
Cash from Financing Activities
(32)
N/A
(61)
-89%
(94)
-55%
(127)
-35%
268
N/A
250
-7%
240
-4%
248
+3%
(163)
N/A
(136)
+17%
(118)
+13%
(111)
+6%
(22)
+80%
2
N/A
(16)
N/A
(104)
-574%
(224)
-115%
(307)
-37%
(429)
-40%
(355)
+17%
(339)
+5%
(298)
+12%
(154)
+48%
(141)
+8%
67
N/A
81
+22%
68
-16%
70
+2%
(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%
77
+148%
84
+8%
26
-69%
37
+45%
(58)
N/A
(63)
-10%
(81)
-28%
(96)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
2
3
(6)
(12)
(13)
(7)
(10)
(6)
(13)
(18)
(7)
(16)
(9)
(12)
(2)
3
4
6
(5)
3
(7)
(2)
8
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)
(8)
(1)
(1)
4
4
1
2
Net Change in Cash
0
N/A
241
N/A
274
+14%
322
+18%
456
+42%
(81)
N/A
(187)
-130%
(148)
+21%
(268)
-81%
421
N/A
503
+19%
442
-12%
422
-4%
(29)
N/A
(49)
-67%
73
N/A
(71)
N/A
(256)
-259%
(348)
-36%
(433)
-24%
(336)
+22%
(116)
+66%
7
N/A
81
+997%
296
+264%
297
+0%
299
+1%
196
-35%
(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%
(146)
+63%
49
N/A
78
+60%
(14)
N/A
(4)
+74%
(42)
-1 109%
(14)
+67%
Free Cash Flow
Free Cash Flow
32
N/A
86
+169%
132
+53%
222
+68%
238
+7%
201
-15%
241
+20%
281
+17%
301
+7%
259
-14%
289
+12%
228
-21%
265
+16%
250
-6%
174
-31%
244
+41%
221
-9%
239
+8%
281
+18%
267
-5%
198
-26%
235
+19%
228
-3%
233
+2%
297
+28%
272
-9%
286
+5%
225
-21%
96
-57%
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%
(24)
-10%
(21)
+12%
(23)
-12%
(34)
-46%
(11)
+67%
5
N/A
27
+449%
40
+48%

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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