Aimia | AIM - Loan Capital

Aimia reported CAD282.5M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 874.6M

Cash and Equivalent

CAD 109.2M

CAD 86.8M

CAD 299.9M

Current Liabilities

CAD 103.7M

CAD 312.3M

8.56

CAD 6.7M

CAD 20.3M

11

EPS Earnings Per Share

CAD -0.05

Equity Capital and Reserves

CAD 362.9M

Gross Profit on Sales

CAD 31.7M

Interest Expense on Debt

CAD 12.5M

Interest Income

CAD 1.6M

CAD 282.5M

Market Capitalization

CAD 257.58M

CAD -100K

Operating Expenses

CAD 118.6M

Operating Profit

CAD 7.8M

Ordinary Share Capital

CAD 90.77M

PE Price to Earnings

17.96

CAD 2.5M

CAD 32.7M

Selling and Administration Expenses

CAD 25M

CAD 81.2M

Trade Creditors

CAD 79M

CAD 104M

	Loan Capital	Change		Date
Aimia	CAD 282.5M		5.2M	Dec/2025
Airmedia	USD 0		2.56M	Dec/2021
Clear Channel Outdoor	USD 5.1B		2.29M	Mar/2026
Corus Entertainment	CAD 1.14B		147.78M	Sep/2025
Criteo	USD 336K		1000	Sep/2025
Marchex	USD 0		0	Sep/2024
MDC Partners	USD 1.44B		113.72M	Mar/2026
National CineMedia	USD 12M		2M	Dec/2025
Omnicom	USD 7.66B		2.78B	Dec/2025
TechTarget	USD 411.6M		550K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	92.008	1.88	-2.01%
Brent	97.976	1.60	-1.61%
Natural gas	3.0003	0.01	-0.32%
Gasoline	3.1739	0.05	-1.45%
Heating Oil	3.6531	0.06	-1.66%
Gold	4494.19	16.18	-0.36%
Silver	75.713	1.23	-1.60%
Copper	6.3909	0.02	0.38%
Soybeans	1186.70	0.70	0.06%
Wheat	632.30	3.20	-0.50%
Coal	132.60	0.55	0.42%
Steel	3168.00	9.00	0.28%
TTF Gas	46.78	0.86	-1.80%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	782.50	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.16412	0.0010	0.09%
GBPUSD	1.34528	0.0007	0.05%
AUDUSD	0.71584	0.0010	-0.14%
NZDUSD	0.58771	0.0042	0.72%
USDJPY	159.312	0.0085	0.01%
USDCNY	6.77949	0.0059	-0.09%
USDCHF	0.78523	0.0004	-0.05%
USDCAD	1.38117	0.0001	-0.01%
USDMXN	17.2981	0.0133	-0.08%
USDINR	95.7350	0.0760	-0.08%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1498.90	8.4200	-0.56%
DXY	99.088	0.0612	-0.06%
USDTRY	45.8973	0.0170	0.04%
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	Actual	Chg	%Chg
US500	7526.99	8	0.10%
US30	50556	94	0.19%
US100	29922	79	-0.26%
JP225	65398	402	0.62%
GB100	10491	25	0.24%
DE40	25214	29	0.12%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8662	4	0.05%
SHANGHAI	4096	49	-1.18%
SENSEX	76145	135	0.18%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4770	0.016	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7170	0.008	-0.01%
Australia	4.8630	0.064	-0.06%
Germany	2.9807	0.003	0.00%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7480	0.041	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75560	259	-0.34%
Ether	2072.71	1.9585	0.09%
Binance	653.8	2.4800	-0.38%
Cardano	0.23950	0.0003	-0.11%
Solana	83.6200	0.0300	0.04%
XRP	1.32993	0.0028	0.21%
Polkadot	1.26	0.0068	0.54%
Avalanche	9.13	0.0004	0.00%
Polygon	0.09	0.0004	0.44%
Cosmos	2.21	0.0029	-0.13%
Dai	0.99974	0.0001	0.01%
Litecoin	52.150	0.2937	0.57%
Uniswap	3.26	0.0169	0.52%
Algorand	0.11	0.0002	-0.22%
Bitcoin Cash	342.63	0.3500	-0.10%
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