Aimia | AIM - Cash And Equivalent

Aimia reported CAD109.2M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 874.6M

Cash and Equivalent

CAD 109.2M

CAD 86.8M

CAD 299.9M

Current Liabilities

CAD 103.7M

CAD 312.3M

8.56

CAD 6.7M

CAD 20.3M

11

EPS Earnings Per Share

CAD -0.05

Equity Capital and Reserves

CAD 362.9M

Gross Profit on Sales

CAD 31.7M

Interest Expense on Debt

CAD 12.5M

Interest Income

CAD 1.6M

CAD 282.5M

Market Capitalization

CAD 260.45M

CAD -100K

Operating Expenses

CAD 118.6M

Operating Profit

CAD 7.8M

Ordinary Share Capital

CAD 90.77M

PE Price to Earnings

17.96

CAD 2.5M

CAD 32.7M

Selling and Administration Expenses

CAD 25M

CAD 81.2M

Trade Creditors

CAD 79M

CAD 104M

	Cash And Equivalent	Change		Date
Aimia	CAD 109.2M		2.7M	Dec/2025
Clear Channel Outdoor	USD 182.42M		7.6M	Mar/2026
Corus Entertainment	CAD 36.12M		9.1M	Dec/2025
Criteo	USD 319.98M		22.06M	Mar/2026
Marchex	USD 10.32M		170K	Sep/2025
MDC Partners	USD 114.93M		10.4M	Mar/2026
National CineMedia	USD 34.6M		4.7M	Dec/2025
Omnicom	USD 6.88B		3.47B	Dec/2025
TechTarget	USD 237.4M		6.96M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60361	331	0.55%
Ether	1584.59	8.1418	0.52%
Binance	564.6	3.5600	-0.63%
Cardano	0.14736	0.0009	-0.57%
Solana	72.1785	0.3578	0.50%
XRP	1.06055	0.0133	1.27%
Polkadot	0.84	0.0080	-0.94%
Avalanche	6.55	0.0239	-0.36%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0056	0.35%
Dai	0.99864	0.0075	-0.75%
Litecoin	42.969	1.1342	2.71%
Uniswap	2.92	0.0329	-1.11%
Algorand	0.09	0.0040	4.83%
Bitcoin Cash	197.74	1.1600	0.59%
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