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 277.68M

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	86.136	0.39	-0.46%
Brent	92.332	0.43	-0.46%
Natural gas	3.2518	0.04	1.14%
Gasoline	2.5988	0.01	-0.33%
Heating Oil	4.2055	0.01	-0.14%
Gold	3981.61	6.23	-0.16%
Silver	51.487	0.18	-0.34%
Copper	6.2326	0.04	-0.67%
Soybeans	1229.00	4.50	0.37%
Wheat	599.50	6.75	1.14%
Coal	142.45	3.45	2.48%
Steel	3038.00	7.00	-0.23%
EU Gas	86.83	2.10	2.47%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10937	0.0004	0.04%
GBPUSD	1.32732	0.0002	-0.01%
AUDUSD	0.68398	0.0007	-0.11%
NZDUSD	0.55584	0.0004	-0.06%
USDJPY	159.647	0.1530	-0.10%
USDCNY	6.67143	0.0024	-0.04%
USDCHF	0.83237	0.0007	-0.09%
USDCAD	1.42499	0.0002	-0.02%
USDMXN	18.6197	0.0192	0.10%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.40	4.4300	-0.33%
DXY	102.877	0.0339	0.03%
USDTRY	50.2578	0.0016	0.00%
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	Actual	Chg	%Chg
United States	7586.33	33	-0.43%
Japan	61340	91	0.15%
United Kingdom	10835	84	0.78%
Germany	26737	74	0.28%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9097	14	-0.15%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5290	31	0.59%
Hong Kong	24316	241	-0.98%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9940	0.004	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7800	0.011	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.00%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9250	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	73974	52	-0.07%
Ether	2059.90	2.1925	0.11%
Binance	681.2	0.7600	0.11%
Cardano	0.17485	0.0004	0.24%
Solana	83.4631	0.1432	0.17%
XRP	1.05217	0.0013	-0.12%
Polkadot	0.84	0.0032	0.38%
Avalanche	8.58	0.0638	0.75%
Polygon	0.09	0.0002	0.24%
Cosmos	1.40	0.0042	0.30%
Dai	0.99964	0.0002	-0.02%
Litecoin	50.300	0.0559	0.11%
Uniswap	6.22	0.0295	-0.47%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.83	0.0300	0.01%
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