Aimia | AIM - Debt

Aimia reported CAD144.4M in Debt for its fiscal quarter ending in June of 2026.

Financials

CAD 2.60

CAD 546.6M

Cash and Equivalent

CAD 294.5M

CAD 27.7M

CAD 367.9M

Current Liabilities

CAD 144.5M

CAD 144.4M

8.21

CAD -700K

CAD 4.5M

11

EPS Earnings Per Share

CAD 0.36

Equity Capital and Reserves

CAD 368.6M

Gross Profit on Sales

CAD 31.7M

Interest Expense on Debt

CAD 12.5M

Interest Income

CAD 2M

CAD 14.9M

Market Capitalization

CAD 248.96M

CAD 32.5M

Operating Expenses

CAD 37.1M

Operating Profit

CAD -700K

Ordinary Share Capital

CAD 88.4M

PE Price to Earnings

7.37

CAD 3.5M

CAD 40.3M

Selling and Administration Expenses

CAD 37.8M

CAD 81.2M

Trade Creditors

CAD 14.6M

CAD 25.2M

	Debt	Change		Date
Aimia	CAD 144.4M		1.4M	Jun/2026
Airmedia	USD 15.17M		6.65M	Dec/2021
Corus Entertainment	CAD 1.16B		20.17M	Mar/2026
Criteo	USD 138.54M		4.85M	Jun/2026
MDC Partners	USD 1.41B		291.08M	Sep/2026
National CineMedia	USD 10M		0	Jun/2024
Omnicom	USD 11.41B		105.4M	Jun/2026
TechTarget	USD 409.95M		47M	Sep/2023

	Actual	Chg	%Chg
Crude Oil	90.320	0.51	-0.56%
Brent	97.475	0.84	-0.86%
Natural gas	3.0103	0.01	0.41%
Gasoline	2.7717	0.01	-0.18%
Heating Oil	4.3218	0.01	-0.23%
Gold	4067.12	3.29	-0.08%
Silver	51.995	0.11	0.22%
Copper	6.2602	0.04	0.68%
Soybeans	1189.00	8.00	0.68%
Wheat	591.25	8.00	-1.34%
Coal	140.90	3.55	-2.46%
Steel	3046.00	0.00	0.00%
EU Gas	87.01	1.42	1.66%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11489	0.0002	-0.02%
GBPUSD	1.33634	0.0008	0.06%
AUDUSD	0.68719	0.0008	0.11%
NZDUSD	0.55645	0.0019	0.33%
USDJPY	158.186	0.2865	-0.18%
USDCNY	6.67142	0.0010	-0.01%
USDCHF	0.81965	0.0007	-0.08%
USDCAD	1.41186	0.0010	-0.07%
USDMXN	18.6208	0.0071	-0.04%
USDINR	93.9721	0.0747	-0.08%
USDBRL	5.50730	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1358.82	4.9700	-0.36%
DXY	102.196	0.1021	-0.10%
USDTRY	50.1815	0.0448	0.09%
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	Actual	Chg	%Chg
United States	7378.06	1	0.02%
Japan	58385	950	1.65%
United Kingdom	10674	109	-1.01%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	8974	47	-0.52%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35789	184	0.52%
Russia	2477	0	0.00%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.10	0.94	0.82%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8680	0.001	0.00%
United Kingdom	5.1555	0.000	0.00%
Japan	2.6980	0.056	0.06%
Australia	5.0290	0.026	0.03%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74823	263	0.35%
Ether	2134.45	14.9400	0.70%
Binance	686.2	2.5300	0.37%
Cardano	0.17589	0.0014	0.77%
Solana	86.7590	0.4392	0.51%
XRP	1.11161	0.0019	0.17%
Polkadot	0.86	0.0003	0.03%
Avalanche	7.95	0.0262	0.33%
Polygon	0.09	0.0011	-1.22%
Cosmos	1.31	0.0079	0.61%
Dai	1.00868	0.0111	1.12%
Litecoin	50.217	0.1424	0.28%
Uniswap	6.84	0.0725	1.07%
Algorand	0.09	0.0045	-4.71%
Bitcoin Cash	239.81	1.4005	0.59%
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