…
Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets. It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aimia Inc is a Canadian investment holding company that, following the sale of its loyalty-business assets, holds cash, marketable securities and minority stakes while focusing on realizing value from its portfolio. Long-term growth may be supported by disciplined portfolio management, asset monetization and opportunistic acquisitions or divestitures; investors may find the company attractive for its liquid balance sheet and potential upside from realizations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.80M | -43.90M | -180.60M | 445.30M | -12.10M |
| Minority interest | -3.60M | -2.90M | 0.60M | - | - |
| Net income | -16.20M | -56.40M | -188.00M | 440.10M | -17.10M |
| Selling general administrative | 469.80M | 368.80M | 225.30M | 7.60M | 8.70M |
| Selling and marketing expenses | - | 126.30M | 116.90M | - | - |
| Gross profit | 136.30M | 132.00M | 167.20M | 479.40M | 13.40M |
| Reconciled depreciation | 36.80M | 35.40M | 22.90M | 0.10M | 0.70M |
| Ebit | 34.00M | -5.40M | -180.60M | 445.30M | -11.40M |
| Ebitda | 70.80M | 30.00M | -157.70M | 445.40M | -10.70M |
| Depreciation and amortization | 36.80M | 35.40M | 22.90M | 0.10M | 0.70M |
| Operating income | 34.00M | 17.90M | -180.60M | 445.30M | -11.40M |
| Other operating expenses | 469.40M | 482.90M | 383.70M | 34.10M | 25.50M |
| Interest expense | 30.60M | 19.50M | 35.90M | - | 0.70M |
| Tax provision | 7.80M | 9.60M | 8.00M | 5.20M | 5.00M |
| Interest income | 11.10M | 17.30M | 14.20M | 11.50M | 9.70M |
| Net interest income | -19.50M | -2.90M | -21.70M | 11.50M | 1.60M |
| Extraordinary items | - | - | - | 0.00M | 0.70M |
| Income tax expense | 7.80M | 9.60M | 8.00M | 5.20M | 5.00M |
| Total revenue | 503.40M | 500.80M | 203.10M | 479.40M | 13.40M |
| Total operating expenses | 102.30M | 114.10M | 347.80M | 34.10M | 25.50M |
| Cost of revenue | 367.10M | 368.80M | 35.90M | - | - |
| Total other income expense net | -38.80M | -61.80M | -73.50M | - | -0.70M |
| Discontinued operations | - | - | - | - | 0.70M |
| Net income from continuing ops | -12.60M | -53.50M | -188.60M | 440.10M | -17.10M |
| Net income applicable to common shares | - | -71.10M | -200.60M | 427.50M | -29.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 834.90M | 900.40M | 963.60M | 804.00M | 431.00M |
| Intangible assets | 227.70M | 241.00M | 218.70M | 1.10M | 1.10M |
| Other current assets | 4.40M | - | 37.20M | 0.00M | 1.80M |
| Total liab | 491.30M | 371.80M | 380.50M | 27.10M | 27.00M |
| Total stockholder equity | 314.00M | 499.70M | 568.60M | 776.90M | 404.00M |
| Other current liab | 33.00M | - | 24.50M | -7.30M | 6.80M |
| Common stock | 35.60M | - | 256.90M | 235.50M | 235.90M |
| Capital stock | 73.60M | 269.10M | 256.90M | 235.50M | 235.90M |
| Retained earnings | -1965.10M | -1998.00M | -1910.00M | -1702.30M | -2129.80M |
| Other liab | - | - | - | 17.60M | 16.90M |
| Good will | 127.80M | 141.40M | 164.00M | 0.00M | 11.00M |
| Other assets | - | - | - | 35.90M | 38.50M |
| Cash | 109.20M | 95.40M | 109.50M | 505.30M | 34.80M |
| Cash and equivalents | - | - | - | 505.30M | 34.80M |
| Total current liabilities | 103.70M | - | 97.00M | 7.30M | 10.10M |
| Current deferred revenue | - | - | 4.10M | - | - |
| Net debt | 192.80M | 61.10M | 68.40M | -505.30M | -34.80M |
| Short term debt | 19.50M | - | 17.20M | 0.00M | 0.00M |
| Short long term debt total | 302.00M | - | 177.90M | - | - |
| Other stockholder equity | 2207.30M | - | 1997.70M | 2243.70M | 2297.90M |
| Total current assets | 299.90M | - | 338.00M | 525.00M | 35.70M |
| Long term investments | 20.70M | 20.00M | 73.80M | 242.00M | 344.70M |
| Net tangible assets | - | - | - | 775.80M | 160.80M |
| Short term investments | - | - | 27.80M | 52.90M | 77.50M |
| Net receivables | 104.00M | - | 102.30M | 19.70M | 0.90M |
| Inventory | 82.30M | - | 61.20M | - | - |
| Accounts payable | 51.20M | 54.40M | 51.20M | 7.30M | 2.70M |
| Accumulated other comprehensive income | -1.80M | - | -7.10M | - | - |
| Non currrent assets other | 2.20M | - | 38.60M | -243.10M | -356.80M |
| Non current assets total | 535.00M | - | 625.60M | 243.10M | 356.80M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.10M | 38.10M | -460.10M | 526.00M | -123.20M |
| Change to liabilities | - | - | - | -1.00M | 0.20M |
| Total cashflows from investing activities | 26.30M | 38.10M | -452.00M | 526.00M | -118.90M |
| Net borrowings | -19.40M | -18.90M | 70.70M | - | - |
| Total cash from financing activities | -44.50M | -57.80M | 77.30M | -49.10M | -12.60M |
| Change to operating activities | - | - | - | 2.00M | -0.20M |
| Net income | 37.60M | -53.50M | -188.60M | 440.10M | -16.40M |
| Change in cash | 13.80M | -13.70M | -396.20M | 470.50M | -111.30M |
| Begin period cash flow | 95.40M | 109.10M | 505.30M | 34.80M | 146.10M |
| End period cash flow | 109.20M | 95.40M | 109.10M | 505.30M | 34.80M |
| Total cash from operating activities | 33.90M | 2.10M | -12.30M | -17.70M | 21.40M |
| Issuance of capital stock | - | 0.00M | 30.50M | - | - |
| Depreciation | 36.80M | 35.40M | 22.90M | 0.10M | 0.70M |
| Other cashflows from investing activities | 41.30M | 5.40M | 1.90M | 526.00M | 4.30M |
| Dividends paid | 2.80M | -14.70M | -12.60M | 12.60M | 12.60M |
| Change to inventory | -3.20M | -0.50M | 6.70M | - | - |
| Change to account receivables | 4.40M | -9.70M | 4.40M | 0.30M | 3.70M |
| Sale purchase of stock | -16.70M | -7.80M | 1.80M | -36.50M | 0.00M |
| Other cashflows from financing activities | -6.90M | -16.40M | -11.30M | 526.00M | -118.90M |
| Change to netincome | - | - | - | -459.20M | 33.40M |
| Capital expenditures | 16.70M | 13.30M | 11.20M | 0.00M | 0.00M |
| Change in working capital | -1.30M | -28.90M | 16.20M | 1.30M | 3.70M |
| Stock based compensation | - | - | -0.20M | - | - |
| Other non cash items | -34.50M | 49.10M | 137.20M | -459.20M | 33.40M |
| Free cash flow | 17.20M | -11.20M | -23.50M | -17.70M | 21.40M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
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 |
0.01 0.39% |
2.59 | 7.55 | 175.44 | 0.50 | 0.81 | 1.15 | 3.92 |
| VNP 5N Plus Inc. |
-0.14 0.43% |
32.48 | 43.62 | 39.84 | 7.72 | 11.40 | 6.04 | 25.40 |
| NEO Neo Performance Materials Inc |
-1.29 4.96% |
24.73 | - | 28.41 | 2.09 | 1.92 | 1.71 | 37.09 |
| ECO EcoSynthetix Inc |
0.05 3.23% |
1.60 | - | 23.70 | 9.51 | 3.72 | 5.62 | 151.24 |
| BOS AirBoss of America Corp. |
0.35 5.47% |
6.75 | - | 15.46 | 0.48 | 1.20 | 0.53 | 8.94 |
Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets. It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.
| 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 |
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.