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Aimia Inc. (TSE:AIM)
TSX:AIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 500.80M | C$ 203.10M | C$ 477.80M | C$ 12.60M | C$ 14.30M |
| Gross Profit | C$ 132.00M | C$ 167.20M | C$ 477.80M | C$ 12.60M | C$ 14.30M |
| Operating Income | C$ 17.90M | C$ -180.60M | C$ 445.30M | C$ -12.10M | C$ -10.20M |
| EBITDA | C$ 30.00M | C$ -157.70M | C$ 445.40M | C$ -11.40M | C$ -7.30M |
| Net Income | C$ -56.40M | C$ -188.00M | C$ 440.10M | C$ -16.40M | C$ -4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 95.50M | C$ 109.10M | C$ 505.30M | C$ 34.80M | C$ 146.10M |
| Total Assets | C$ 900.40M | C$ 963.60M | C$ 804.00M | C$ 431.00M | C$ 444.20M |
| Total Debt | C$ 168.80M | C$ 175.40M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 73.40M | C$ 66.30M | C$ -505.30M | C$ -34.80M | C$ -146.10M |
| Total Liabilities | C$ 371.80M | C$ 380.50M | C$ 27.10M | C$ 27.00M | C$ 12.90M |
| Stockholders' Equity | C$ 499.70M | C$ 568.60M | C$ 776.90M | C$ 404.00M | C$ 431.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.20M | C$ -23.50M | C$ -17.70M | C$ 21.40M | C$ -32.00M |
| Operating Cash Flow | C$ 2.10M | C$ -12.30M | C$ -17.70M | C$ 21.40M | C$ -32.00M |
| Investing Cash Flow | C$ 38.10M | C$ -452.00M | C$ 526.00M | C$ -118.90M | C$ 108.80M |
| Financing Cash Flow | C$ -57.80M | C$ 77.30M | C$ -49.10M | C$ -12.60M | C$ -28.20M |