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Aimia Inc. (TSE:AIM)
TSX:AIM
Holding TSE:AIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 129.10M | C$ 122.40M | C$ 35.10M | C$ -56.30M | C$ 1.50M |
| Ebit | C$ 8.70M | C$ -4.10M | - | - | - |
| Ebitda | C$ 17.00M | C$ 4.10M | - | - | - |
| Net Income Common Stockholders | C$ -2.80M | C$ -5.50M | - | - | C$ -30.90M |
| Balance Sheet | - | ||||
| Total Assets | C$ 974.70M | C$ 962.80M | - | - | C$ 924.80M |
| Total Debt | C$ 204.80M | C$ 177.60M | C$ 0.00 | C$ 0.00 | C$ 149.40M |
| Net Debt | C$ -559.40M | C$ -569.00M | C$ 0.00 | C$ 0.00 | C$ -628.80M |
| Total Liabilities | C$ 415.30M | C$ 393.80M | - | - | C$ 296.00M |
| Stockholders Equity | C$ 541.80M | C$ 552.60M | C$ 0.00 | C$ 0.00 | C$ 618.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -7.70M | C$ -7.80M | C$ 8.60M |
| Operating Cash Flow | C$ 1.30M | C$ -13.20M | - | - | C$ 11.90M |
| Investing Cash Flow | C$ -1.30M | C$ 41.70M | - | - | C$ -28.90M |
| Financing Cash Flow | C$ 7.30M | C$ -14.20M | - | - | C$ -4.30M |