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Last update at 2024-12-03T19:38:00Z
AIMIA ANNOUNCES UPCOMING INVESTOR DAY
Tue 01 Aug 23, 12:00 PMAIMIA TO REPORT 2023 SECOND QUARTER RESULTS
Mon 17 Jul 23, 08:00 PMAIMIA'S TUFROPES SUBSIDIARY TO ACQUIRE CORTLAND INDUSTRIAL FOR $26.6 MILLION
Tue 11 Jul 23, 07:20 PMEnerpac Tool Group Announces Definitive Agreement to Sell Cortland Industrial to Tufropes
Tue 11 Jul 23, 07:20 PMAIMIA ANNOUNCES CHANGES TO BOARD OF DIRECTORS
Mon 10 Jul 23, 11:00 AMAIMIA ANNOUNCES TORONTO STOCK EXCHANGE DEFERRAL OF CONSIDERATION OF SHAREHOLDER RIGHTS PLAN
Mon 19 Jun 23, 09:00 PMMITHAQ ACQUIRES ADDITIONAL COMMON SHARES OF AIMIA
Thu 25 May 23, 06:59 PMAIMIA PARTICIPATED AT CANACCORD GENUITY CONFERENCE
Wed 17 May 23, 06:43 PM| 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 | -17.10000M | -15.10000M | 42.90M | -72.00000M |
| Selling general administrative | 7.60M | 8.70M | 11.30M | 193.00M | 105.90M |
| Selling and marketing expenses | - | - | - | - | 123.80M |
| Gross profit | 479.40M | 13.40M | 14.30M | 134.00M | 133.40M |
| Reconciled depreciation | 0.10M | 0.70M | 2.90M | 4.50M | 202.50M |
| Ebit | 445.30M | -11.40000M | 0.80M | -73.20000M | -43.00000M |
| Ebitda | 445.40M | -10.70000M | 3.70M | -23.30000M | 159.50M |
| Depreciation and amortization | 0.10M | 0.70M | 2.90M | 49.90M | 202.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 445.30M | -11.40000M | 0.80M | -73.20000M | -134.70000M |
| Other operating expenses | 34.10M | 25.50M | 24.50M | 207.20M | 263.40M |
| Interest expense | - | 0.70M | 0.00000M | 2.60M | 23.70M |
| Tax provision | 5.20M | 5.00M | 4.90M | 16.30M | 5.30M |
| Interest income | 11.50M | 9.70M | 2.50M | 127.20M | 16.30M |
| Net interest income | 11.50M | 1.60M | 2.50M | 11.40M | -9.10000M |
| Extraordinary items | 0.00000M | 0.70M | 11.00M | 1069.50M | 89.60M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.20M | 5.00M | 4.90M | 16.30M | 5.30M |
| Total revenue | 479.40M | 13.40M | 14.30M | 134.00M | 167.10M |
| Total operating expenses | 34.10M | 25.50M | 24.50M | 207.20M | 229.70M |
| Cost of revenue | - | - | - | 4.50M | 33.70M |
| Total other income expense net | - | -0.70000M | -11.00000M | 132.40M | -21.60000M |
| Discontinued operations | - | 0.70M | 11.00M | 1069.50M | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 963.60M | 804.00M | 431.00M | 444.20M | 571.80M |
| Intangible assets | 218.70M | 1.10M | 1.10M | 1.80M | 18.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.20M | 0.00000M | 1.80M | 0.50M | 115.30M |
| Total liab | 380.50M | 27.10M | 27.00M | 3.50M | 136.20M |
| Total stockholder equity | 568.60M | 776.90M | 404.00M | 431.30M | 435.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 24.50M | -7.30000M | 6.80M | -3.50000M | 106.40M |
| Common stock | 256.90M | 235.50M | 235.90M | 4.80M | 0.60M |
| Capital stock | 256.90M | 235.50M | 235.90M | - | 231.70M |
| Retained earnings | -1910.00000M | -1702.30000M | -2129.80000M | -2100.80000M | -2083.70000M |
| Other liab | - | 17.60M | 16.90M | 8.50M | 12.20M |
| Good will | 164.00M | 0.00000M | 11.00M | 11.10M | - |
| Other assets | - | 35.90M | 38.50M | 39.10M | 41.10M |
| Cash | 109.50M | 505.30M | 34.80M | 146.10M | 98.60M |
| Cash and equivalents | - | 505.30M | 34.80M | 146.10M | 98.60M |
| Total current liabilities | 97.00M | 7.30M | 10.10M | 3.50M | 119.70M |
| Current deferred revenue | 4.10M | - | - | - | 43.80M |
| Net debt | 68.40M | -505.30000M | -34.80000M | -146.10000M | -92.60000M |
| Short term debt | 17.20M | 0.00000M | 0.00000M | 0.00000M | 1.70M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 177.90M | - | - | - | 6.00M |
| Other stockholder equity | 1997.70M | 2243.70M | 2297.90M | 30.80M | 4555.60M |
| Property plant equipment | - | - | - | 0.00000M | 1.50M |
| Total current assets | 338.00M | 525.00M | 35.70M | 154.70M | 368.20M |
| Long term investments | 73.80M | 242.00M | 344.70M | 237.50M | 144.20M |
| Net tangible assets | - | 775.80M | 160.80M | 187.30M | 185.60M |
| Short term investments | 27.80M | 52.90M | 77.50M | 18.70M | 86.60M |
| Net receivables | 102.30M | 19.70M | 0.90M | 8.60M | 66.80M |
| Long term debt | - | - | - | - | - |
| Inventory | 61.20M | - | - | 0.00000M | 0.90M |
| Accounts payable | 51.20M | 7.30M | 2.70M | 3.50M | 21.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.10000M | - | - | - | 9.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 38.60M | -243.10000M | -356.80000M | -250.40000M | 33.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 625.60M | 243.10M | 356.80M | 250.40M | 203.60M |
| Capital lease obligations | - | - | - | - | 6.00M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 4.30M |
| 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 | 526.00M | -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 | 2.90M | 4.50M | 202.50M |
| Other cashflows from investing activities | 526.00M | 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 | 0.00000M |
| Other cashflows from financing activities | 526.00M | -118.90000M | 108.80M | -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 | 7.70M |
| Other non cash items | -459.20000M | 33.40M | -16.10000M | -1164.70000M | 48.20M |
| Free cash flow | -17.70000M | 21.40M | -32.00000M | -117.90000M | 115.00M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AIM Aimia Inc |
0.08 3.12% | 2.64 | - | 175.44 | 0.59 | 0.46 | 1.10 | 3.92 |
| VNP 5N Plus Inc. |
0.16 2.48% | 6.61 | 27.46 | 16.64 | 2.07 | 2.94 | 1.93 | 11.57 |
| NEO Neo Performance Materials Inc |
0.61 7.70% | 8.53 | 79.60 | 11.53 | 0.67 | 0.57 | 0.40 | 5.70 |
| ECO EcoSynthetix Inc |
0.01 0.25% | 3.95 | - | 23.04 | 14.74 | 4.27 | 8.55 | -77.5095 |
| NANO Nano One Materials Corp |
- -% | 0.81 | - | - | - | 3.73 | -27.1616 |
Aimia Inc. invests in public and private companies. It operates through Bozzetto, Cortland International, and Holdings segments. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber ropes, as well as offers netting solutions for maritime and other industrial customers; and manufactures and supplies ropes, slings, and tethers for aerospace and defense, marine, renewables, and other industrial end markets. It also engages in the manufacture of auxiliary chemical solutions for the textile industry. 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.
1 University Avenue, Toronto, ON, Canada, M5J 2P1
| 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 |
| Mr. Thomas Michael Finke | Executive Chairman | 1964 |
| Mr. Steven Leonard | CFO & President | NA |
| Mr. Mathieu Giguere | Chief Legal Officer & Corporate Secretary | NA |
| Mr. Brian A. Pettipas C.A., CA, CBV | Chief Financial Officer of Cortland International Brand | NA |
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