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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 | $ 129.10M | $ 122.40M | $ 35.10M | $ -56.30M | $ 1.50M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 8.70M | $ -4.10M | - | - | - |
| EBITDA | $ 17.00M | $ 4.10M | - | - | - |
| Net Income Common Stockholders | $ -2.80M | $ -5.50M | - | - | $ -30.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 974.70M | $ 962.80M | - | - | $ 924.80M |
| Total Debt | $ 204.80M | $ 177.60M | $ ― | $ ― | $ 149.40M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 415.30M | $ 393.80M | - | - | $ 296.00M |
| Stockholders Equity | $ 541.80M | $ 552.60M | $ ― | $ ― | $ 618.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.70M | $ -7.80M | $ 8.60M |
| Operating Cash Flow | $ 1.30M | $ -13.20M | - | - | $ 11.90M |
| Investing Cash Flow | $ -1.30M | $ 41.70M | - | - | $ -28.90M |
| Financing Cash Flow | $ 7.30M | $ -14.20M | - | - | $ -4.30M |