CA Stock MarketDetailed Quotes

AIM Aimia Inc

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  • 2.590
  • +0.090+3.60%
15min DelayMarket Closed Nov 29 16:00 ET
249.45MMarket Cap-2726P/E (TTM)

Aimia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
172.85%120.6M
71.69%112.8M
-59.82%98.2M
-78.33%109.5M
-78.33%109.5M
-91.52%44.2M
544.12%65.7M
1,075.00%244.4M
1,280.60%505.3M
1,280.60%505.3M
-Cash and cash equivalents
183.76%120.6M
76.53%112.8M
-59.82%98.2M
-78.41%109.1M
-78.41%109.1M
-91.84%42.5M
526.47%63.9M
1,128.14%244.4M
1,352.01%505.3M
1,352.01%505.3M
-Restricted cash and investments
--0
--0
--0
--400K
--400K
--1.7M
--1.8M
----
--0
--0
-Trading securities
--100K
--500K
--11.5M
-27.89%25.6M
-27.89%25.6M
----
----
----
--35.5M
--35.5M
-Available for sale securities
----
----
----
----
----
--42.9M
3.45%53.9M
3.83%75.9M
-79.10%16.2M
-79.10%16.2M
Long term equity investment
-65.28%5M
-38.46%4.8M
-44.80%6.9M
-34.76%12.2M
-34.76%12.2M
-42.40%14.4M
-75.39%7.8M
-68.98%12.5M
-80.38%18.7M
-80.38%18.7M
Derivative assets
-77.42%700K
-55.17%1.3M
-70.37%1.6M
83.33%2.2M
83.33%2.2M
158.33%3.1M
--2.9M
--5.4M
--1.2M
--1.2M
Receivables
8.56%129.4M
20.95%129.3M
325.08%132.2M
378.68%94.3M
378.68%94.3M
684.21%119.2M
17,716.67%106.9M
5,083.33%31.1M
2,088.89%19.7M
2,088.89%19.7M
Prepaid assets
-6.38%4.4M
60.61%5.3M
142.11%4.6M
166.67%4M
166.67%4M
176.47%4.7M
153.85%3.3M
18.75%1.9M
0.00%1.5M
0.00%1.5M
Net PPE
30.26%152.4M
47.71%151.7M
302.92%151.9M
--149.5M
--149.5M
--117M
--102.7M
--37.7M
--0
--0
Goodwill and other intangible assets
9.12%400.7M
8.46%399.9M
127.28%400.7M
34,690.91%382.7M
34,690.91%382.7M
33,281.82%367.2M
2,897.56%368.7M
1,369.17%176.3M
-90.91%1.1M
-90.91%1.1M
-Goodwill
-35.54%188.1M
-49.44%186.4M
4.93%185M
--164M
--164M
--291.8M
3,191.96%368.7M
1,517.43%176.3M
--0
--0
-Other intangible assets
181.96%212.6M
--213.5M
--215.7M
19,781.82%218.7M
19,781.82%218.7M
6,754.55%75.4M
--0
--0
0.00%1.1M
0.00%1.1M
Other assets
8.93%118.3M
15.03%113.3M
222.05%147.5M
284.48%128.8M
284.48%128.8M
225.15%108.6M
17.40%98.5M
-43.80%45.8M
-2.33%33.5M
-2.33%33.5M
Total assets
5.40%974.7M
1.02%962.8M
25.27%997.9M
19.85%963.6M
19.85%963.6M
11.11%924.8M
162.42%953.1M
95.01%796.6M
86.54%804M
86.54%804M
Liabilities
Derivative product liabilities
421.74%36M
424.64%36.2M
--30.9M
--15.8M
--15.8M
--6.9M
--6.9M
----
--0
--0
Payables
-10.98%90.8M
-3.72%95.7M
508.29%132M
1,246.58%98.3M
1,246.58%98.3M
2,584.21%102M
3,581.48%99.4M
325.49%21.7M
55.32%7.3M
55.32%7.3M
-Accounts payable
7.55%79.8M
24.01%87.3M
671.53%105.7M
--51.2M
--51.2M
1,852.63%74.2M
2,507.41%70.4M
168.63%13.7M
--0
--0
-Total tax payable
48.65%11M
-3.45%8.4M
--6.2M
--5.2M
--5.2M
--7.4M
--8.7M
----
--0
--0
-Other payable
----
----
151.25%20.1M
473.97%41.9M
473.97%41.9M
--20.4M
--20.3M
--8M
55.32%7.3M
55.32%7.3M
Long term debt and capital lease obligation
42.49%203.9M
29.64%176.7M
--180.8M
--175.4M
--175.4M
15,800.00%143.1M
--136.3M
----
--0
--0
Other liabilities
-44.70%12M
-51.24%11.8M
63.89%11.8M
9.43%5.8M
9.43%5.8M
334.00%21.7M
32.24%24.2M
-64.71%7.2M
-43.62%5.3M
-43.62%5.3M
Total liabilities
40.30%415.3M
35.89%393.8M
921.14%429.9M
1,304.06%380.5M
1,304.06%380.5M
1,186.96%296M
1,280.00%289.8M
48.24%42.1M
0.37%27.1M
0.37%27.1M
Shareholders'equity
Share capital
14.44%269.5M
14.73%270.2M
9.09%256.9M
9.09%256.9M
9.09%256.9M
0.00%235.5M
-0.17%235.5M
-0.17%235.5M
-0.17%235.5M
-0.17%235.5M
-common stock
14.44%269.5M
14.73%270.2M
9.09%256.9M
9.09%256.9M
9.09%256.9M
0.00%235.5M
-0.17%235.5M
-0.17%235.5M
-0.17%235.5M
-0.17%235.5M
Additional paid-in capital
-0.25%2.22B
-0.06%2.23B
0.00%2.23B
-0.02%2.23B
-0.02%2.23B
-0.10%2.23B
-1.51%2.23B
-1.62%2.23B
-1.59%2.23B
-1.59%2.23B
Retained earnings
-5.94%-1.95B
-7.47%-1.94B
-12.23%-1.94B
-12.20%-1.91B
-12.20%-1.91B
-9.79%-1.84B
17.50%-1.81B
19.82%-1.73B
20.07%-1.7B
20.07%-1.7B
Total stockholders'equity
-12.44%541.8M
-15.40%552.6M
-27.43%545.5M
-26.81%568.6M
-26.81%568.6M
-23.54%618.8M
90.88%653.2M
97.76%751.7M
92.30%776.9M
92.30%776.9M
Noncontrolling interests
76.00%17.6M
62.38%16.4M
703.57%22.5M
--14.5M
--14.5M
--10M
--10.1M
--2.8M
--0
--0
Total equity
-11.04%559.4M
-14.22%569M
-24.72%568M
-24.95%583.1M
-24.95%583.1M
-22.30%628.8M
93.83%663.3M
98.50%754.5M
92.30%776.9M
92.30%776.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 172.85%120.6M71.69%112.8M-59.82%98.2M-78.33%109.5M-78.33%109.5M-91.52%44.2M544.12%65.7M1,075.00%244.4M1,280.60%505.3M1,280.60%505.3M
-Cash and cash equivalents 183.76%120.6M76.53%112.8M-59.82%98.2M-78.41%109.1M-78.41%109.1M-91.84%42.5M526.47%63.9M1,128.14%244.4M1,352.01%505.3M1,352.01%505.3M
-Restricted cash and investments --0--0--0--400K--400K--1.7M--1.8M------0--0
-Trading securities --100K--500K--11.5M-27.89%25.6M-27.89%25.6M--------------35.5M--35.5M
-Available for sale securities ----------------------42.9M3.45%53.9M3.83%75.9M-79.10%16.2M-79.10%16.2M
Long term equity investment -65.28%5M-38.46%4.8M-44.80%6.9M-34.76%12.2M-34.76%12.2M-42.40%14.4M-75.39%7.8M-68.98%12.5M-80.38%18.7M-80.38%18.7M
Derivative assets -77.42%700K-55.17%1.3M-70.37%1.6M83.33%2.2M83.33%2.2M158.33%3.1M--2.9M--5.4M--1.2M--1.2M
Receivables 8.56%129.4M20.95%129.3M325.08%132.2M378.68%94.3M378.68%94.3M684.21%119.2M17,716.67%106.9M5,083.33%31.1M2,088.89%19.7M2,088.89%19.7M
Prepaid assets -6.38%4.4M60.61%5.3M142.11%4.6M166.67%4M166.67%4M176.47%4.7M153.85%3.3M18.75%1.9M0.00%1.5M0.00%1.5M
Net PPE 30.26%152.4M47.71%151.7M302.92%151.9M--149.5M--149.5M--117M--102.7M--37.7M--0--0
Goodwill and other intangible assets 9.12%400.7M8.46%399.9M127.28%400.7M34,690.91%382.7M34,690.91%382.7M33,281.82%367.2M2,897.56%368.7M1,369.17%176.3M-90.91%1.1M-90.91%1.1M
-Goodwill -35.54%188.1M-49.44%186.4M4.93%185M--164M--164M--291.8M3,191.96%368.7M1,517.43%176.3M--0--0
-Other intangible assets 181.96%212.6M--213.5M--215.7M19,781.82%218.7M19,781.82%218.7M6,754.55%75.4M--0--00.00%1.1M0.00%1.1M
Other assets 8.93%118.3M15.03%113.3M222.05%147.5M284.48%128.8M284.48%128.8M225.15%108.6M17.40%98.5M-43.80%45.8M-2.33%33.5M-2.33%33.5M
Total assets 5.40%974.7M1.02%962.8M25.27%997.9M19.85%963.6M19.85%963.6M11.11%924.8M162.42%953.1M95.01%796.6M86.54%804M86.54%804M
Liabilities
Derivative product liabilities 421.74%36M424.64%36.2M--30.9M--15.8M--15.8M--6.9M--6.9M------0--0
Payables -10.98%90.8M-3.72%95.7M508.29%132M1,246.58%98.3M1,246.58%98.3M2,584.21%102M3,581.48%99.4M325.49%21.7M55.32%7.3M55.32%7.3M
-Accounts payable 7.55%79.8M24.01%87.3M671.53%105.7M--51.2M--51.2M1,852.63%74.2M2,507.41%70.4M168.63%13.7M--0--0
-Total tax payable 48.65%11M-3.45%8.4M--6.2M--5.2M--5.2M--7.4M--8.7M------0--0
-Other payable --------151.25%20.1M473.97%41.9M473.97%41.9M--20.4M--20.3M--8M55.32%7.3M55.32%7.3M
Long term debt and capital lease obligation 42.49%203.9M29.64%176.7M--180.8M--175.4M--175.4M15,800.00%143.1M--136.3M------0--0
Other liabilities -44.70%12M-51.24%11.8M63.89%11.8M9.43%5.8M9.43%5.8M334.00%21.7M32.24%24.2M-64.71%7.2M-43.62%5.3M-43.62%5.3M
Total liabilities 40.30%415.3M35.89%393.8M921.14%429.9M1,304.06%380.5M1,304.06%380.5M1,186.96%296M1,280.00%289.8M48.24%42.1M0.37%27.1M0.37%27.1M
Shareholders'equity
Share capital 14.44%269.5M14.73%270.2M9.09%256.9M9.09%256.9M9.09%256.9M0.00%235.5M-0.17%235.5M-0.17%235.5M-0.17%235.5M-0.17%235.5M
-common stock 14.44%269.5M14.73%270.2M9.09%256.9M9.09%256.9M9.09%256.9M0.00%235.5M-0.17%235.5M-0.17%235.5M-0.17%235.5M-0.17%235.5M
Additional paid-in capital -0.25%2.22B-0.06%2.23B0.00%2.23B-0.02%2.23B-0.02%2.23B-0.10%2.23B-1.51%2.23B-1.62%2.23B-1.59%2.23B-1.59%2.23B
Retained earnings -5.94%-1.95B-7.47%-1.94B-12.23%-1.94B-12.20%-1.91B-12.20%-1.91B-9.79%-1.84B17.50%-1.81B19.82%-1.73B20.07%-1.7B20.07%-1.7B
Total stockholders'equity -12.44%541.8M-15.40%552.6M-27.43%545.5M-26.81%568.6M-26.81%568.6M-23.54%618.8M90.88%653.2M97.76%751.7M92.30%776.9M92.30%776.9M
Noncontrolling interests 76.00%17.6M62.38%16.4M703.57%22.5M--14.5M--14.5M--10M--10.1M--2.8M--0--0
Total equity -11.04%559.4M-14.22%569M-24.72%568M-24.95%583.1M-24.95%583.1M-22.30%628.8M93.83%663.3M98.50%754.5M92.30%776.9M92.30%776.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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