Aimia Inc. (AIM) – Weekly Analysis

AIM

Aimia Inc. – TSX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

3.0800

3.1000

High

3.1100

Low

3.0300

Trend

0.83825

Aimia Inc.

Canada • TSX - Toronto Stock Exchange • AIM • Currency: CAD

Aimia Inc. invests in public and private companies. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber ropes, as well as offers netting solutions for maritime and other industrial customers; and manufactures and supplies ropes, slings, and tethers for aerospace and defense, marine, renewables, and other industrial end markets. It engages in the manufacture of auxiliary chemical solutions for the textile industry. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.

Key strengths

Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Potential weaknesses

Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CAD 295.05M
Enterprise Value Operating value: market cap + total debt − cash.: CAD 559.91M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CAD 503.00M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CAD 123.90M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CAD 47.80M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CAD 5.28
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: -0.08
Shares Outstanding: 91.06M
Float Shares: 63.27M
Implied Shares Outstanding: 94.95M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 8.06%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 9.50%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 24.63%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: -10.46%
ROA Return on assets: net income ÷ total assets.: 1.07%
ROE Return on equity: net income ÷ shareholder equity.: -10.50%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: 3.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 30.00%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.70
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.83
Total Cash Cash and equivalents.: CAD 70.50M
Total Debt Short + long-term interest-bearing debt.: CAD 305.20M
Net Debt Total debt − cash (negative = net cash).: CAD 234.70M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 6.38

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CAD 43.10M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CAD -29.60M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 8.57%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -5.88%
Cash Conversion (OpCF/EBITDA): 0.90

Sharemaestro House View

Confidence: 1 Risk: 1 Operational: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 69.5%

Insiders 3.4%

Institutions 44.6%

Capital Structure

Potential Dilution

4.3%

Net Debt

CAD 234.70M

46.7% of revenue

Resilience Score 47

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Aimia Inc.