
Aimia
AIM.TOAimia Inc. Price (AIM.TO)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
84,693,929
(4.2443)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 21,152,000 | 710,163,000 | 1,458,229,000 | 1,436,839,000 | 2,053,798,000 | 2,115,905,000 | 2,248,918,000 | 1,673,548,000 | 2,468,800,000 | 2,460,600,000 | 2,288,100,000 | 1,624,400,000 | 167,100,000 | 134,000,000 | 14,300,000 | 13,400,000 | 479,400,000 | 207,700,000 |
Net Income | 10,173,000 | 20,685,000 | -25,686,000 | -965,210,000 | 89,275,000 | -22,501,000 | -59,678,000 | 165,167,000 | -498,281,000 | -40,300,000 | 100,000 | -66,300,000 | -270,500,000 | -72,000,000 | 42,900,000 | -15,100,000 | -17,100,000 | 440,100,000 | -188,000,000 |
FCF USD | 8,497,000 | 32,044,000 | 237,666,000 | 300,521,000 | 265,020,000 | 221,228,000 | 197,622,000 | 297,215,000 | 95,617,000 | 287,000,000 | 202,300,000 | 233,600,000 | 196,000,000 | 115,000,000 | -117,900,000 | -32,000,000 | 21,400,000 | -17,700,000 | -23,200,000 |
OCF USD | 8,497,000 | 32,044,000 | 252,093,000 | 323,079,000 | 288,489,000 | 268,105,000 | 242,541,000 | 357,443,000 | 150,000,000 | 368,500,000 | 295,900,000 | 301,800,000 | 239,400,000 | 141,800,000 | -117,900,000 | -32,000,000 | 21,400,000 | -17,700,000 | -12,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | -28.60 | -0.51 | 8.74 | -28.62 | -5.02 | 4.74 | -1.31 | -17.15 | 124.48 | -6.94 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 |
D/E | 0.00 | 0.00 | 0.24 | 0.36 | 0.41 | 0.36 | 0.45 | 0.59 | 1.03 | 0.84 | 1.31 | 3.88 | -1.85 | -1.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.31 |
CA/CL | 1.00 | 1.00 | 0.56 | 0.57 | 0.57 | 0.50 | 0.34 | 0.47 | 0.46 | 0.57 | 0.50 | 0.39 | 0.52 | 0.84 | 3.08 | 44.20 | 3.53 | 71.92 | 3.48 |
TA/TL | 171.20 | 198.59 | 1.99 | 1.63 | 1.58 | 1.53 | 1.35 | 1.34 | 1.17 | 1.17 | 1.11 | 1.03 | 0.94 | 0.92 | 4.20 | 126.91 | 15.96 | 29.67 | 2.53 |
Total Debt | 0 | 0 | 734,686,000 | 696,969,000 | 780,108,000 | 643,903,000 | 586,678,000 | 793,126,000 | 794,853,000 | 646,400,000 | 647,300,000 | 448,300,000 | 449,300,000 | 300,900,000 | 6,000,000 | 0 | 0 | 0 | 177,900,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.78% | - | -0.44% | 6.10% | 3.10% | -2.49% | 8.94% | 6.21% | -15.22% | -0.21% | -0.02% | -2.86% | -2.92% | -17,408.45% | -11.69% | 0.29% | -4.21% | 57.85% | -12.70% |
ROE | 3.57% | 1.50% | -0.84% | -49.53% | 4.66% | -1.26% | -4.57% | 12.35% | -64.81% | -5.22% | 0.02% | -57.40% | 111.32% | 24.42% | 9.85% | -3.50% | -4.23% | 56.65% | -33.06% |
ROA | 0.00% | 1.50% | -0.42% | -19.24% | 1.71% | -0.44% | -1.56% | 3.18% | -9.23% | -0.70% | 0.10% | -1.43% | -6.65% | -2.12% | 194.54% | -0.92% | -3.81% | 54.74% | -19.51% |
NM % | - | 97.79% | -3.62% | -66.19% | 6.21% | -1.10% | -2.82% | 7.34% | -29.77% | -1.63% | 0.00% | -2.90% | -16.65% | -43.09% | 32.01% | -105.59% | -127.61% | 91.80% | -90.52% |
FCF / R% | 0.00% | 151.49% | 33.47% | 20.61% | 18.44% | 10.77% | 9.34% | 13.22% | 5.71% | 11.63% | 8.22% | 10.21% | 12.07% | 68.82% | -87.99% | -223.78% | 159.70% | -3.69% | -11.17% |
FCF / NI% | 83.53% | 154.91% | -925.27% | -31.14% | 296.86% | -983.19% | -256.82% | 178.34% | -19.41% | -761.27% | 3,890.38% | -361.61% | -72.46% | -159.72% | -10.60% | 780.49% | -130.49% | -4.02% | 12.34% |
Operating Margin (OM) | - | -0.79 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.68 | -1.30 | -0.96 | -1.02 | -1.20 | -1.90 | -18.79 | -15.55 | -146.91 | -158.94 | -3.55 | -9.20 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.35 | 0.41 | -0.14 | -4.84 | 0.45 | -0.12 | -0.33 | 0.95 | -2.89 | -0.23 | 0.00 | -0.44 | -1.78 | -0.47 | 0.34 | -0.16 | -0.19 | 5.02 | -2.22 |
SPS | 0.00 | 0.42 | 3.74 | 7.31 | 7.20 | 10.55 | 11.81 | 13.00 | 9.70 | 14.23 | 15.13 | 15.01 | 10.67 | 1.10 | 1.06 | 0.15 | 0.15 | 5.47 | 2.45 |
OCPS | 0.30 | 0.63 | 1.33 | 1.62 | 1.45 | 1.38 | 1.35 | 2.07 | 0.87 | 2.12 | 1.82 | 1.98 | 1.57 | 0.93 | -0.93 | -0.34 | 0.24 | -0.20 | -0.14 |
FCPS | 0.30 | 0.63 | 1.25 | 1.51 | 1.33 | 1.14 | 1.10 | 1.72 | 0.55 | 1.65 | 1.24 | 1.53 | 1.29 | 0.76 | -0.93 | -0.34 | 0.24 | -0.20 | -0.27 |
BVPS | 9.92 | 27.11 | 16.06 | 9.77 | 9.60 | 9.15 | 7.21 | 7.67 | 4.48 | 4.49 | 3.10 | 0.76 | -1.60 | -1.94 | 3.44 | 4.74 | 4.44 | 8.86 | 6.88 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.35 | 0.41 | -0.14 | -4.84 | 0.45 | -0.12 | -0.33 | 0.95 | -2.89 | -0.23 | 0.00 | -0.44 | -1.78 | -0.47 | 0.34 | -0.16 | -0.19 | 5.02 | -2.22 |
CAGR-SPS | 0.00 | 0.42 | 3.74 | 7.31 | 7.20 | 10.55 | 11.81 | 13.00 | 9.70 | 14.23 | 15.13 | 15.01 | 10.67 | 1.10 | 1.06 | 0.15 | 0.15 | 5.47 | 2.45 |
CAGR-OCPS | 0.30 | 0.63 | 1.33 | 1.62 | 1.45 | 1.38 | 1.35 | 2.07 | 0.87 | 2.12 | 1.82 | 1.98 | 1.57 | 0.93 | -0.93 | -0.34 | 0.24 | -0.20 | -0.14 |
CAGR-FCPS | 0.30 | 0.63 | 1.25 | 1.51 | 1.33 | 1.14 | 1.10 | 1.72 | 0.55 | 1.65 | 1.24 | 1.53 | 1.29 | 0.76 | -0.93 | -0.34 | 0.24 | -0.20 | -0.27 |
CAGR-BVPS | 9.92 | 27.11 | 16.06 | 9.77 | 9.60 | 9.15 | 7.21 | 7.67 | 4.48 | 4.49 | 3.10 | 0.76 | -1.60 | -1.94 | 3.44 | 4.74 | 4.44 | 8.86 | 6.88 |