Aimia | AIM - Debt

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

Financials

CAD 2.57

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	86.184	0.67	-0.77%
Brent	91.978	0.59	-0.64%
Natural gas	3.2104	0.01	-0.24%
Gasoline	2.6420	0.01	-0.34%
Heating Oil	4.1851	0.03	-0.70%
Gold	4139.79	0.71	-0.02%
Silver	53.572	0.18	0.33%
Copper	6.3701	0.04	0.66%
Soybeans	1182.77	0.52	0.04%
Wheat	590.83	2.83	0.48%
Coal	138.05	2.85	-2.02%
Steel	3037.00	9.00	-0.30%
EU Gas	80.65	0.56	0.69%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12260	0.0003	0.02%
GBPUSD	1.34460	0.0004	0.03%
AUDUSD	0.69244	0.0002	-0.03%
NZDUSD	0.56412	0.0009	0.16%
USDJPY	157.995	0.0880	0.06%
USDCNY	6.66855	0.0009	-0.01%
USDCHF	0.81918	0.0004	-0.05%
USDCAD	1.41171	0.0001	-0.01%
USDMXN	18.5271	0.0250	-0.13%
USDINR	93.9471	0.3601	0.38%
USDBRL	5.50910	0.0001	0.00%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1343.58	3.1300	0.23%
DXY	101.651	0.0196	-0.02%
USDTRY	50.2308	0.0054	0.01%
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	Actual	Chg	%Chg
United States	7556.40	6	0.09%
Japan	60285	1,510	2.57%
United Kingdom	10783	109	1.02%
Germany	26443	176	0.67%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9135	105	1.16%
China	3682	21	0.58%
India	81107	79	0.10%
Canada	36446	657	1.84%
Russia	2470	7	-0.27%
Brazil	172236	3,738	2.22%
Singapore	5242	63	1.22%
Hong Kong	24642	193	0.79%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8730	0.022	-0.02%
United Kingdom	5.1308	0.025	-0.01%
Japan	2.6700	0.007	-0.01%
Australia	4.9890	0.016	-0.02%
Germany	3.2654	0.012	0.01%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3074	0.034	-0.03%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5975	0.003	0.00%
Switzerland	0.4570	0.009	0.00%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75071	165	-0.22%
Ether	2126.36	5.3074	-0.25%
Binance	691.0	0.7500	0.11%
Cardano	0.17723	0.0000	0.02%
Solana	86.5640	0.0188	0.02%
XRP	1.10393	0.0069	0.63%
Polkadot	0.86	0.0014	0.16%
Avalanche	8.73	0.0900	1.04%
Polygon	0.09	0.0003	-0.36%
Cosmos	1.37	0.0054	0.40%
Dai	0.99981	0.0002	0.02%
Litecoin	51.567	0.2356	0.46%
Uniswap	7.02	0.0448	0.64%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	238.59	0.2700	0.11%
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