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Aimia Srs 1 Cum Rte Rst Prf

Financial Services CA AIM.PA

21.82CAD
-0.03(0.14%)

Last update at 2026-06-22T15:20:00Z

Day Range

21.8021.82
LowHigh

52 Week Range

15.0118.92
LowHigh

Fundamentals

  • Previous Close 21.85
  • Market Cap378.61M
  • Volume700
  • P/E Ratio-
  • Dividend Yield7.82%
  • EBITDA-59.40000M
  • Revenue TTM133.50M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 464.50M
  • Diluted EPS TTM-0.43

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 445.30M -12.10000M -10.20000M 59.20M -156.30000M
Minority interest - - - - -
Net income 440.10M -16.40000M -4.10000M 1112.40M -72.00000M
Selling general administrative 7.60M 8.70M 11.30M 193.00M 229.70M
Selling and marketing expenses - - - - -
Gross profit - - - 52.30M 133.40M
Reconciled depreciation 0.10M 0.70M 2.90M 4.50M 202.50M
Ebit 455.80M -12.40000M -7.80000M 81.30M -82.00000M
Ebitda - - - 66.30M 69.90M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - -73.20000M -96.30000M
Other operating expenses - - - 9.70M 10.50M
Interest expense - 0.00000M 0.00000M 2.60M 23.70M
Tax provision 5.20M 5.00M 4.90M 16.30M 5.30M
Interest income 11.50M 1.60M 2.50M 2.60M 23.70M
Net interest income 11.50M 1.60M 2.50M 11.40M -9.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.20M 5.00M 4.90M 19.20M 5.30M
Total revenue 479.40M 13.40M 3.00M 134.00M 167.10M
Total operating expenses - - - 207.20M 263.40M
Cost of revenue - - - 81.70M 33.70M
Total other income expense net - - - 121.00M -50.90000M
Discontinued operations - 0.70M 11.00M 1047.30M 89.60M
Net income from continuing ops 440.10M -17.10000M -15.10000M 42.90M -161.60000M
Net income applicable to common shares 427.50M -29.00000M -16.80000M 1115.80M -89.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 804.00M 431.00M 444.20M 571.80M 3397.30M
Intangible assets 1.10M 1.10M 1.80M 18.90M 23.40M
Earning assets - - - - -
Other current assets - 1.80M 0.50M 97.10M 2615.40M
Total liab 27.10M 27.00M 12.90M 136.20M 3692.20M
Total stockholder equity 776.90M 404.00M 431.30M 435.60M -294.90000M
Deferred long term liab - - - - -
Other current liab 6.20M 7.40M 1.40M 82.80M 3316.70M
Common stock 235.50M 235.90M 4.80M 0.60M 1349.30M
Capital stock 235.50M 235.90M 235.90M 231.70M 1665.10M
Retained earnings -1702.30000M -2129.80000M -2100.80000M -2083.70000M -3139.50000M
Other liab 17.60M 16.90M 8.50M 12.20M 22.00M
Good will 0.00000M 11.00M 11.10M - 0.00000M
Other assets 50.50M 34.30M 34.00M 41.10M 4.00M
Cash 505.30M 34.80M 146.10M 98.60M 311.90M
Cash and equivalents - - - - -
Total current liabilities 9.50M 10.10M 4.40M 119.70M 3670.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 300.90M
Short long term debt - - - - 300.90M
Short long term debt total - - - - -
Other stockholder equity 14.40M 32.50M 30.80M 9.80M 24.30M
Property plant equipment - - - 1.50M 1.00M
Total current assets 563.30M 117.40M 178.50M 368.20M 3076.50M
Long term investments 242.00M 344.70M 237.50M 144.20M 292.40M
Net tangible assets 775.80M 391.90M 187.30M 185.60M -634.10000M
Short term investments - - - 86.60M 69.00M
Net receivables 3.60M 1.80M 11.70M 66.80M 59.70M
Long term debt - - - - -
Inventory - - - 0.90M 1.80M
Accounts payable 3.30M 2.70M 0.90M 21.00M 25.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.30M 320.80M
Deferred long term asset charges - - - - -
Non current assets total - - - 203.60M 320.80M
Capital lease obligations - - - 6.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.90000M -123.20000M 74.80M 209.90M 47.10M
Change to liabilities -1.00000M 0.20M -40.10000M -31.40000M -18.10000M
Total cashflows from investing activities 526.00M -118.90000M 108.80M 600.30M -179.70000M
Net borrowings - - -0.70000M -302.30000M -149.00000M
Total cash from financing activities -49.10000M -12.60000M -28.20000M -693.80000M -151.70000M
Change to operating activities 2.00M -0.20000M 0.30M -14.00000M -28.20000M
Net income 440.10M -16.40000M -4.10000M 1112.40M -72.00000M
Change in cash 470.50M -111.30000M 47.50M -213.30000M -178.00000M
Begin period cash flow 34.80M 146.10M 98.60M 311.90M 489.90M
End period cash flow 505.30M 34.80M 146.10M 98.60M 311.90M
Total cash from operating activities -17.70000M 21.40M -32.00000M -117.90000M 141.80M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.10M 0.70M 1.80M 2.10M 16.40M
Other cashflows from investing activities 533.90M 4.30M 40.50M 390.40M 390.40M
Dividends paid 12.60M 12.60M 12.70M 78.30M 78.30M
Change to inventory - - 0.30M 0.90M 3.20M
Change to account receivables 0.30M 3.70M 24.80M -48.00000M -21.90000M
Sale purchase of stock -36.50000M 0.00000M -14.80000M -310.90000M -
Other cashflows from financing activities - - - -2.30000M -2.70000M
Change to netincome -459.20000M 33.40M -16.10000M -1142.30000M 262.40M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 26.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.30M 3.70M -14.70000M -92.50000M -65.00000M
Stock based compensation - - - 5.00M -
Other non cash items 32.30M 13.60M 9.20M -105.20000M 11.70M
Free cash flow -17.70000M 21.40M -32.00000M -117.90000M 115.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AIM-PA
Aimia Srs 1 Cum Rte Rst Prf
-0.03 0.14% 21.82 - - 2.84 -
BLK
BlackRock CDR (CAD Hedged)
0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

Profile

Aimia Inc. focuses on long-term investments in public and private companies. It operates through two segments, Holdings and Investment Management. The company, through its subsidiary, Mittleman Investment Management, LLC, provides discretionary portfolio management services to institutional investors and high-net-worth individuals. The company, through its long-term investments, owns and operates Club Premier, a coalition loyalty program, as well as invests in B2B technology company, and outdoor advertising firm. It also operates a B2B cross-border automotive trading platform, as well as an investment advisory business. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was incorporated in 2008 and is headquartered in Toronto, Canada.

Aimia Srs 1 Cum Rte Rst Prf

176 Yonge Street, Toronto, ON, Canada, M5C 2L7

Key Executives

Name Title Year Born
Mr. Philip Charles Mittleman CEO & Director 1971
Mr. Michael Lehmann Pres & Director NA
Mr. Steven Leonard Chief Financial Officer NA
Mr. Evan Richard Newman Pres & Director of Bus. Devel. at Mittleman Investment Management, LLC NA
Mr. Tom Tran Director of Investor Relations NA
Mr. Eric Blondeau Chief Legal Officer & Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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