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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
94.48%-1.9M
93.83%-4.6M
79.71%-4.2M
-142.85%-188.6M
-153.22%-59M
-106.65%-34.4M
-111.65%-74.5M
-9.52%-20.7M
2,783.54%440.1M
-59.59%-23.3M
Other non cashItems
2,666.67%8.3M
-94.97%1.8M
-103.36%-400K
173.21%57.1M
35.82%9.1M
-95.24%300K
486.89%35.8M
561.11%11.9M
1.95%20.9M
36.73%6.7M
Change in working capital
-385.71%-12M
-373.33%-14.2M
-278.43%-9.1M
1,146.15%16.2M
5,050.00%9.9M
250.00%4.2M
25.00%-3M
18.60%5.1M
-64.86%1.3M
-109.09%-200K
-Change in receivables
79.31%-600K
510.00%4.1M
-690.63%-18.9M
1,366.67%4.4M
--5.1M
---2.9M
---1M
966.67%3.2M
-91.89%300K
--0
-Change in prepaid assets
211.11%1M
---800K
-50.00%-300K
-600.00%-1M
-50.00%100K
-350.00%-900K
--0
0.00%-200K
0.00%200K
-60.00%200K
-Change in other current assets
-152.94%-3.6M
76.92%2.3M
-50.00%-600K
411.76%8.7M
--1M
--6.8M
62.50%1.3M
-144.44%-400K
312.50%1.7M
--0
-Change in other current liabilities
66.67%-300K
-180.00%-4.2M
33.33%-200K
-1,600.00%-1.5M
271.43%1.2M
-228.57%-900K
48.28%-1.5M
-110.00%-300K
-75.00%100K
-450.00%-700K
Interest paid (cash flow from operating activities)
----
----
---300K
---7.8M
----
----
----
--0
--0
----
Interest received (cash flow from operating activities)
----
----
-82.98%800K
97.56%8.1M
----
----
----
46.88%4.7M
412.50%4.1M
33.33%400K
Tax refund paid
75.00%-1.3M
31.03%-2M
-176.92%-3.6M
-132.69%-12.1M
-125.00%-2.7M
-300.00%-5.2M
-107.14%-2.9M
0.00%-1.3M
-100.00%-5.2M
-20.00%-1.2M
Cash from discontinued operating activities
Operating cash flow
-88.50%1.3M
-36.08%-13.2M
44.12%-5.7M
32.20%-12M
121.67%1.3M
369.05%11.3M
-70.18%-9.7M
-466.67%-10.2M
-182.71%-17.7M
-128.30%-6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.00%-3.3M
-44.44%-2.6M
---2M
---11.2M
---6.1M
---3.3M
---1.8M
--0
--0
--0
Net business purchase and sale
--0
113.87%30.6M
93.94%-15.5M
-193.02%-499.7M
-4,700.00%-4.8M
-104.65%-25M
---220.6M
---255.6M
12,393.02%537.2M
---100K
Net investment purchase and sale
-64.52%1.1M
-30.73%13.3M
150.79%15.8M
821.52%57M
--34.7M
--3.1M
966.67%19.2M
164.95%6.3M
93.59%-7.9M
--0
Interest received (cash flow from investment activities)
50.00%900K
-63.64%800K
----
----
----
--600K
--2.2M
----
----
----
Net other investing changes
----
88.57%-400K
-85.00%300K
-87.88%-6.2M
50.00%-1M
-184.62%-3.7M
---3.5M
--2M
---3.3M
---2M
Cash from discontinued investing activities
Investing cash flow
95.41%-1.3M
120.39%41.7M
99.43%-1.4M
-187.47%-460.1M
828.57%15.3M
-105.28%-28.3M
-11,461.11%-204.5M
-2,449.48%-247.3M
542.39%526M
96.06%-2.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,770.00%16.7M
-105.77%-2.7M
---1.4M
--70.7M
--24.9M
---1M
--46.8M
--0
--0
--0
Net commonstock issuance
---5M
---400K
----
183.56%30.5M
1,794.44%30.5M
--0
--0
----
---36.5M
---1.8M
Cash dividends paid
-25.81%-3.9M
-18.75%-3.8M
0.00%-3.2M
0.00%-12.6M
0.00%-3.1M
0.00%-3.1M
0.00%-3.2M
0.00%-3.2M
0.00%-12.6M
0.00%-3.1M
Interest paid (cash flow from financing activities)
---500K
---7.3M
----
----
----
--0
--0
----
----
----
Net other financing activities
--0
--0
--0
---3.5M
--0
---200K
---3.3M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
269.77%7.3M
-135.24%-14.2M
-43.75%-4.6M
273.32%85.1M
1,167.35%52.3M
87.78%-4.3M
794.83%40.3M
0.00%-3.2M
-289.68%-49.1M
-58.06%-4.9M
Net cash flow
Beginning cash position
76.53%112.8M
-59.82%98.2M
-78.41%109.1M
1,352.01%505.3M
-91.84%42.5M
526.47%63.9M
1,128.14%244.4M
1,352.01%505.3M
-76.18%34.8M
642.17%521M
Current changes in cash
134.27%7.3M
108.22%14.3M
95.51%-11.7M
-184.28%-387M
630.00%68.9M
-104.29%-21.3M
-1,692.78%-173.9M
-1,673.47%-260.7M
517.08%459.2M
63.07%-13M
Effect of exchange rate changes
600.00%500K
104.55%300K
500.00%800K
-181.42%-9.2M
14.81%-2.3M
-100.70%-100K
---6.6M
0.00%-200K
1,041.67%11.3M
-1,250.00%-2.7M
End cash position
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
Free cash from
-125.00%-2M
-37.39%-15.8M
24.51%-7.7M
-31.07%-23.2M
20.00%-4.8M
290.48%8M
-101.75%-11.5M
-466.67%-10.2M
-182.71%-17.7M
-128.30%-6M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 94.48%-1.9M93.83%-4.6M79.71%-4.2M-142.85%-188.6M-153.22%-59M-106.65%-34.4M-111.65%-74.5M-9.52%-20.7M2,783.54%440.1M-59.59%-23.3M
Other non cashItems 2,666.67%8.3M-94.97%1.8M-103.36%-400K173.21%57.1M35.82%9.1M-95.24%300K486.89%35.8M561.11%11.9M1.95%20.9M36.73%6.7M
Change in working capital -385.71%-12M-373.33%-14.2M-278.43%-9.1M1,146.15%16.2M5,050.00%9.9M250.00%4.2M25.00%-3M18.60%5.1M-64.86%1.3M-109.09%-200K
-Change in receivables 79.31%-600K510.00%4.1M-690.63%-18.9M1,366.67%4.4M--5.1M---2.9M---1M966.67%3.2M-91.89%300K--0
-Change in prepaid assets 211.11%1M---800K-50.00%-300K-600.00%-1M-50.00%100K-350.00%-900K--00.00%-200K0.00%200K-60.00%200K
-Change in other current assets -152.94%-3.6M76.92%2.3M-50.00%-600K411.76%8.7M--1M--6.8M62.50%1.3M-144.44%-400K312.50%1.7M--0
-Change in other current liabilities 66.67%-300K-180.00%-4.2M33.33%-200K-1,600.00%-1.5M271.43%1.2M-228.57%-900K48.28%-1.5M-110.00%-300K-75.00%100K-450.00%-700K
Interest paid (cash flow from operating activities) -----------300K---7.8M--------------0--0----
Interest received (cash flow from operating activities) ---------82.98%800K97.56%8.1M------------46.88%4.7M412.50%4.1M33.33%400K
Tax refund paid 75.00%-1.3M31.03%-2M-176.92%-3.6M-132.69%-12.1M-125.00%-2.7M-300.00%-5.2M-107.14%-2.9M0.00%-1.3M-100.00%-5.2M-20.00%-1.2M
Cash from discontinued operating activities
Operating cash flow -88.50%1.3M-36.08%-13.2M44.12%-5.7M32.20%-12M121.67%1.3M369.05%11.3M-70.18%-9.7M-466.67%-10.2M-182.71%-17.7M-128.30%-6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.00%-3.3M-44.44%-2.6M---2M---11.2M---6.1M---3.3M---1.8M--0--0--0
Net business purchase and sale --0113.87%30.6M93.94%-15.5M-193.02%-499.7M-4,700.00%-4.8M-104.65%-25M---220.6M---255.6M12,393.02%537.2M---100K
Net investment purchase and sale -64.52%1.1M-30.73%13.3M150.79%15.8M821.52%57M--34.7M--3.1M966.67%19.2M164.95%6.3M93.59%-7.9M--0
Interest received (cash flow from investment activities) 50.00%900K-63.64%800K--------------600K--2.2M------------
Net other investing changes ----88.57%-400K-85.00%300K-87.88%-6.2M50.00%-1M-184.62%-3.7M---3.5M--2M---3.3M---2M
Cash from discontinued investing activities
Investing cash flow 95.41%-1.3M120.39%41.7M99.43%-1.4M-187.47%-460.1M828.57%15.3M-105.28%-28.3M-11,461.11%-204.5M-2,449.48%-247.3M542.39%526M96.06%-2.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,770.00%16.7M-105.77%-2.7M---1.4M--70.7M--24.9M---1M--46.8M--0--0--0
Net commonstock issuance ---5M---400K----183.56%30.5M1,794.44%30.5M--0--0-------36.5M---1.8M
Cash dividends paid -25.81%-3.9M-18.75%-3.8M0.00%-3.2M0.00%-12.6M0.00%-3.1M0.00%-3.1M0.00%-3.2M0.00%-3.2M0.00%-12.6M0.00%-3.1M
Interest paid (cash flow from financing activities) ---500K---7.3M--------------0--0------------
Net other financing activities --0--0--0---3.5M--0---200K---3.3M--0--0--0
Cash from discontinued financing activities
Financing cash flow 269.77%7.3M-135.24%-14.2M-43.75%-4.6M273.32%85.1M1,167.35%52.3M87.78%-4.3M794.83%40.3M0.00%-3.2M-289.68%-49.1M-58.06%-4.9M
Net cash flow
Beginning cash position 76.53%112.8M-59.82%98.2M-78.41%109.1M1,352.01%505.3M-91.84%42.5M526.47%63.9M1,128.14%244.4M1,352.01%505.3M-76.18%34.8M642.17%521M
Current changes in cash 134.27%7.3M108.22%14.3M95.51%-11.7M-184.28%-387M630.00%68.9M-104.29%-21.3M-1,692.78%-173.9M-1,673.47%-260.7M517.08%459.2M63.07%-13M
Effect of exchange rate changes 600.00%500K104.55%300K500.00%800K-181.42%-9.2M14.81%-2.3M-100.70%-100K---6.6M0.00%-200K1,041.67%11.3M-1,250.00%-2.7M
End cash position 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
Free cash from -125.00%-2M-37.39%-15.8M24.51%-7.7M-31.07%-23.2M20.00%-4.8M290.48%8M-101.75%-11.5M-466.67%-10.2M-182.71%-17.7M-128.30%-6M
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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