Aimia | AIM - Debt

Stock Price

3.07

Daily Change

0.05 1.49%

Monthly

11.23%

Yearly

30.64%

Q1 Forecast

2.93

Aimia reported CAD312.3M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 874.6M

Cash and Equivalent

CAD 106.5M

CAD 92.3M

CAD 316M

Current Liabilities

CAD 108.1M

CAD 312.3M

8.54

CAD 9M

CAD 20.3M

11

EPS Earnings Per Share

CAD 0

Equity Capital and Reserves

CAD 362.9M

Gross Profit on Sales

CAD 34.1M

Interest Expense on Debt

CAD 7.5M

Interest Income

CAD 1.6M

CAD 287.7M

Market Capitalization

CAD 293M

CAD -100K

Operating Expenses

CAD 118.6M

Operating Profit

CAD 7.8M

Ordinary Share Capital

CAD 269.5M

PE Price to Earnings

CAD 5.87

CAD 2.5M

CAD 121.1M

Selling and Administration Expenses

CAD 26.3M

CAD 81.2M

Trade Creditors

CAD 78.4M

CAD 113.6M

	Debt	Change		Date
Aimia	CAD 312.3M		7.1M	Sep/2025
Corus Entertainment	CAD 1.32B		242.08M	Jun/2025
Criteo	USD 117.51M		110.22M	Jun/2025
MDC Partners	USD 1.75B		1.18B	Jun/2025
Omnicom	USD 7.11B		182.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.151	0.94	1.49%
Brent	68.384	1.05	1.56%
Natural gas	3.4612	0.15	4.54%
Gasoline	1.9426	0.04	1.96%
Heating Oil	2.4320	0.02	0.94%
Gold	4992.74	46.35	0.94%
Silver	88.751	3.66	4.31%
Copper	5.9255	0.16	-2.65%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.06	6.94	-1.17%
Iron Ore CNY	774.00	8.50	-1.09%
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	Actual	Chg	%Chg
EURUSD	1.18068	0.0012	-0.10%
GBPUSD	1.36502	0.0048	-0.35%
AUDUSD	0.69976	0.0024	-0.34%
NZDUSD	0.59982	0.0047	-0.77%
USDJPY	156.827	1.0555	0.68%
USDCNY	6.93977	0.0059	0.08%
USDCHF	0.77685	0.0016	0.21%
USDCAD	1.36656	0.0026	0.19%
USDMXN	17.3274	0.1087	0.63%
USDINR	90.3910	0.0324	-0.04%
USDBRL	5.23950	0.0003	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.21	10.7700	0.74%
DXY	97.637	0.1999	0.21%
USDTRY	43.5284	0.0650	0.15%
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	Actual	Chg	%Chg
US500	6901.61	16	-0.23%
US30	49488	247	0.50%
US100	24971	368	-1.45%
JP225	54293	427	-0.78%
GB100	10402	88	0.85%
DE40	24603	178	-0.72%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8881	24	0.27%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181301	4,373	-2.36%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.27	2.42	0.77%
Oracle	146.77	7.90	-5.11%
J&J	234.47	1.37	0.59%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2800	0.013	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8470	0.012	0.01%
Germany	2.8657	0.023	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	72569	3,057	-4.04%
Ether	2124.64	103.9900	-4.67%
Binance	692.7	61.8500	-8.20%
Cardano	0.28366	0.0071	-2.44%
Solana	90.5882	6.9561	-7.13%
Ripple	1.50847	0.0666	-4.23%
Polkadot	1.44	0.0496	-3.32%
Avalanche	9.65	0.2500	-2.53%
Polygon	0.11	0.0009	-0.83%
Cosmos	1.98	0.0451	-2.22%
Dai	1.00004	0.0006	0.06%
Litecoin	58.440	0.8900	-1.50%
Uniswap	3.77	0.0790	-2.05%
Algorand	0.10	0.0035	-3.29%
Bitcoin Cash	527.69	1.9800	0.38%
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