Aimia | AIM - Debt

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

Financials

CAD 2.59

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	87.829	3.00	-3.30%
Brent	93.853	4.47	-4.54%
Natural gas	3.1687	0.17	5.69%
Gasoline	2.6895	0.09	-3.14%
Heating Oil	4.2687	0.06	-1.45%
Gold	4115.77	45.36	1.11%
Silver	52.693	0.81	1.57%
Copper	6.3350	0.12	1.88%
Soybeans	1188.54	0.46	-0.04%
Wheat	591.04	0.21	-0.04%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	81.82	3.77	-4.40%
Lumber	498.54	5.46	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.12010	0.0050	0.45%
GBPUSD	1.34150	0.0060	0.45%
AUDUSD	0.69093	0.0045	0.66%
NZDUSD	0.56150	0.0069	1.24%
USDJPY	158.015	0.4575	-0.29%
USDCNY	6.67140	0.0010	-0.01%
USDCHF	0.82131	0.0010	0.12%
USDCAD	1.41303	0.0002	0.01%
USDMXN	18.5958	0.0335	-0.18%
USDINR	93.8370	0.2098	-0.22%
USDBRL	5.52550	0.0192	0.35%
USDRUB	82.8663	0.9239	1.13%
USDKRW	1344.08	19.7100	-1.45%
DXY	101.846	0.4520	-0.44%
USDTRY	50.1814	0.0447	0.09%
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	Actual	Chg	%Chg
United States	7528.23	151	2.05%
Japan	60490	3,055	5.32%
United Kingdom	10780	106	0.99%
Germany	26291	470	1.82%
France	8245	106	1.30%
Italy	51457	1,404	2.80%
Spain	19759	389	2.01%
Australia	9083	62	0.69%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36350	561	1.57%
Russia	2475	2	-0.07%
Brazil	170594	2,096	1.24%
Singapore	5179	0	0.00%
Hong Kong	24479	3	-0.01%
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	Actual	Chg	%Chg
Apple	349.67	7.30	2.13%
Tesla	376.76	18.54	5.18%
Microsoft	541.79	11.18	2.11%
Amazon	268.93	9.63	3.71%
Meta	640.49	30.34	4.97%
Nvidia	175.34	11.30	-6.05%
Visa	423.58	0.93	0.22%
JPMorgan	341.62	7.13	2.13%
Oracle	118.43	2.33	2.01%
J&J	279.44	3.22	1.17%
SpaceX	141.44	7.17	5.34%
Exxon Mobil	165.32	0.55	-0.33%
Alphabet	291.42	6.64	2.33%
Goldman Sachs	903.43	37.61	4.34%
Caterpillar	593.75	35.12	6.29%
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	Actual	Chg	%Chg
United States	4.8730	0.006	0.01%
United Kingdom	5.1334	0.023	-0.02%
Japan	2.6770	0.035	0.03%
Australia	5.0000	0.003	0.00%
Germany	3.2658	0.012	0.01%
Brazil	15.2100	0.020	0.02%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6470	0.012	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74831	271	0.36%
Ether	2127.32	7.8102	0.37%
Binance	687.5	3.7900	0.55%
Cardano	0.17934	0.0048	2.75%
Solana	86.7112	0.3913	0.45%
XRP	1.10041	0.0093	-0.84%
Polkadot	0.88	0.0202	2.34%
Avalanche	8.79	0.8656	10.92%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0753	5.78%
Dai	0.99962	0.0021	0.21%
Litecoin	51.670	1.5950	3.19%
Uniswap	6.90	0.1348	1.99%
Algorand	0.10	0.0047	5.21%
Bitcoin Cash	241.13	2.7200	1.14%
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