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Aimia Srs 1 Cum Rte Rst Prf

Company price
22.45 CAD 0.19 ( 0.85%)
Last update at 2026-11-03T14:33:00Z
VOLUME
900
Market Cap
378.61M

Momentum Score

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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.

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Day Price Range
22.45
Low
22.45
High
52 Week Price Range
15.01
Low
18.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
22.26
Dividend Yield
7.82%
Revenue TTM
133.50M
Revenue Per Share
1.62
Gross Profit TTM
464.50M
Debt / Equity
-
ROE
-20.24%
Net Debt
-
ROCE
57.37%
Diluted EPS TTM
-0.43

Key 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 -12.10M -10.20M 59.20M -156.30M
Net income 440.10M -16.40M -4.10M 1112.40M -72.00M
Selling general administrative 7.60M 8.70M 11.30M 193.00M 229.70M
Gross profit - - - 52.30M 133.40M
Reconciled depreciation 0.10M 0.70M 2.90M 4.50M 202.50M
Ebit 455.80M -12.40M -7.80M 81.30M -82.00M
Ebitda - - - 66.30M 69.90M
Operating income - - - -73.20M -96.30M
Other operating expenses - - - 9.70M 10.50M
Interest expense - 0.00M 0.00M 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 -9.10M
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 -50.90M
Discontinued operations - 0.70M 11.00M 1047.30M 89.60M
Net income from continuing ops 440.10M -17.10M -15.10M 42.90M -161.60M
Net income applicable to common shares 427.50M -29.00M -16.80M 1115.80M -89.50M
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
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 -294.90M
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 -1702.30M -2129.80M -2100.80M -2083.70M -3139.50M
Other liab 17.60M 16.90M 8.50M 12.20M 22.00M
Good will 0.00M 11.00M 11.10M - 0.00M
Other assets 50.50M 34.30M 34.00M 41.10M 4.00M
Cash 505.30M 34.80M 146.10M 98.60M 311.90M
Total current liabilities 9.50M 10.10M 4.40M 119.70M 3670.20M
Short term debt - - - - 300.90M
Short long term debt - - - - 300.90M
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 -634.10M
Short term investments - - - 86.60M 69.00M
Net receivables 3.60M 1.80M 11.70M 66.80M 59.70M
Inventory - - - 0.90M 1.80M
Accounts payable 3.30M 2.70M 0.90M 21.00M 25.20M
Non currrent assets other - - - 2.30M 320.80M
Non current assets total - - - 203.60M 320.80M
Capital lease obligations - - - 6.00M -
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 -7.90M -123.20M 74.80M 209.90M 47.10M
Change to liabilities -1.00M 0.20M -40.10M -31.40M -18.10M
Total cashflows from investing activities 526.00M -118.90M 108.80M 600.30M -179.70M
Net borrowings - - -0.70M -302.30M -149.00M
Total cash from financing activities -49.10M -12.60M -28.20M -693.80M -151.70M
Change to operating activities 2.00M -0.20M 0.30M -14.00M -28.20M
Net income 440.10M -16.40M -4.10M 1112.40M -72.00M
Change in cash 470.50M -111.30M 47.50M -213.30M -178.00M
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 -17.70M 21.40M -32.00M -117.90M 141.80M
Issuance of capital stock - - - - 0.00M
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 -48.00M -21.90M
Sale purchase of stock -36.50M 0.00M -14.80M -310.90M -
Other cashflows from financing activities - - - -2.30M -2.70M
Change to netincome -459.20M 33.40M -16.10M -1142.30M 262.40M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 26.80M
Change in working capital 1.30M 3.70M -14.70M -92.50M -65.00M
Stock based compensation - - - 5.00M -
Other non cash items 32.30M 13.60M 9.20M -105.20M 11.70M
Free cash flow -17.70M 21.40M -32.00M -117.90M 115.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
0.19
0.85%
22.45 - - 2.84 -
BLK
BlackRock CDR (CAD Hedged)
0.85
2.89%
30.29 25.23 18.90 6.38 2.79
BN
Brookfield Corporation
1.29
2.27%
58.14 94.76 11.96 1.84 2.36
BAM
Brookfield Asset Management Ltd
1.57
2.20%
72.89 31.22 25.51 22.40 9.70
PHYS
Sprott Physical Gold Trust
1.02
2.45%
42.61 3.81 - 3.47 1.06

Profile*

Aimia Srs 1 Cum Rte Rst Prf

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.

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

647-208-2166

18

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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