Aimia Bilan de santé

Santé financière contrôle des critères 5/6

Aimia possède un total de capitaux propres de CA$559.4M et une dette totale de CA$192.4M, ce qui porte son ratio d'endettement à 34.4%. Son actif total et son passif total sont CA$974.7M et de CA$415.3M.

Informations clés

34.4%

Ratio d'endettement

CA$192.40m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$121.40m
Fonds propres	CA$559.40m
Total du passif	CA$415.30m
Total des actifs	CA$974.70m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0UGP ( CA$335.3M ) dépassent ses passifs à court terme ( CA$122.9M ).

Passif à long terme: Les actifs à court terme de 0UGP ( CA$335.3M ) dépassent ses passifs à long terme ( CA$292.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 0UGP ( 12.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 0UGP est passé de 0% à 34.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 0UGP dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 0UGP dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 19.4 % chaque année

Aimia Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.37 loss in 3Q 2023)

Aimia Inc. Appoints Muhammad Asif Seemab to Its Board of Directors

High number of new and inexperienced directors

Aimia Inc. to Report Q3, 2024 Results on Nov 08, 2024

Aimia Inc.(TSX:AIM) dropped from S&P Global BMI Index

High number of new and inexperienced directors

Second quarter 2024 earnings released: CA$0.058 loss per share (vs CA$0.93 loss in 2Q 2023)

Aimia Inc. to Report Q2, 2024 Results on Aug 13, 2024

Aimia Inc. Announces Appointment of James Scarlett as Chair of Strategic Review Committee

High number of new and inexperienced directors

Aimia Inc. Appoints James Scarlett to Board of Directors

Aimia Inc. Announces Karen Basian Decides Not Stand for Re-Election to its Board of Directors

Aimia Inc., Annual General Meeting, Jun 26, 2024

Aimia Inc. to Report Q1, 2024 Results on May 15, 2024

Aimia Inc. to Report Q4, 2023 Results on Mar 26, 2024

Aimia Inc. Announces Management Changes

Mithaq Canada Inc. cancelled the acquisition of remaining 69.03836% stake in Aimia Inc. (TSX:AIM).

Mithaq Canada Inc. cancelled the acquisition of remaining 69.03836% stake in Aimia Inc. (TSX:AIM).

Phil Mittleman to Step Down as a CEO of Aimia Inc

High number of new directors

Aimia Announces Settlement of Legal Disputes with Milkwood Capital

Aimia Announces Settlement of Legal Disputes with Milkwood Capital

Independent Director recently bought CA$175k worth of stock

High number of new directors

Aimia Inc. Announces Appointment of Suzanne Raftery Herbst as Chief Operating Officer

Aimia Inc. Announces Appointment of Suzanne Raftery Herbst as Chief Operating Officer

Aimia Inc. to Report Q3, 2023 Results on Nov 14, 2023

Aimia Inc. announced that it has received CAD 32.4725 million in funding

New minor risk - Shareholder dilution

Aimia Inc. announced that it expects to receive CAD 32.4725 million in funding

Aimia Inc. announced that it expects to receive CAD 32.4725 million in funding

Mithaq Capital SPC submits a takeover bid to acquire remaining 69.03836% stake in Aimia Inc. (TSX:AIM) from shareholders.

Aimia Inc. Announces Resignation of Jon Mattson as Director

Aimia Inc. to Report Q2, 2023 Results on Aug 11, 2023

Aimia Inc. Announces Appointment of Thomas ("Tom") Little to Its Board of Directors

Mithaq Capital SPC acquired additional 11% stake in Aimia Inc. (TSX:AIM) for CAD 37.4 million.

CEO & Director recently bought CA$194k worth of stock

First quarter 2023 earnings released: CA$0.25 loss per share (vs CA$0.24 loss in 1Q 2022)

Aimia Inc. (TSX:AIM) and Paladin Private Equity Partners, LLC completed the acquisition of 94% stake in Giovanni Bozzetto S.p.A. from Chequers Capital and other minority shareholders for CAD 206.3 million.

Aimia Inc. (TSX:AIM) signed definitive agreement to acquire Tufropes Pvt Ltd. for CAD 249.6.

Aimia Inc. (TSX:AIM) signed definitive agreement to acquire Tufropes Pvt Ltd. for CAD 249.6.

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CA$5.97 (vs CA$0.004 in 3Q 2021)

Aimia Inc. to Report Q3, 2022 Results on Nov 09, 2022

Aimia Announces Changes to Board of Directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Aimia Inc. Appoints Linda S. Habgood to its Board of Directors

Second quarter 2022 earnings released: CA$0.39 loss per share (vs CA$0.003 loss in 2Q 2021)

High number of new and inexperienced directors

Aimia Inc. to Report Q2, 2022 Results on Aug 12, 2022

Insider recently sold CA$341k worth of stock

High number of new and inexperienced directors

Insider recently sold CA$111k worth of stock

First quarter 2022 earnings released: CA$0.24 loss per share (vs CA$0.13 loss in 1Q 2021)

High number of new and inexperienced directors

Aimia Inc. to Report Q1, 2022 Results on May 06, 2022

Full year 2021 earnings released: CA$0.19 loss per share (vs CA$0.30 loss in FY 2020)

High number of new and inexperienced directors

Aimia Inc. to Report Q4, 2021 Results on Mar 30, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2021 earnings released: EPS CA$0.038 (vs CA$0.15 loss in 3Q 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

City Lead Developments Limited completed the acquisition of remaining 11.8% stake in Clear Media Limited (SEHK:100) from Aimia Inc. (TSX:AIM) and others.

City Lead Developments Limited made an offer to acquire remaining 11.8% stake in Clear Media Limited (SEHK:100) from Aimia Inc. (TSX:AIM) and others for approximately 460 million.

First quarter 2021 earnings released: CA$0.092 loss per share (vs CA$0.18 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.30 loss per share (vs CA$0.54 profit in FY 2019)

Aimia Inc. Provides Earnings Guidance for the Year 2021