Overview
Aimia Inc. is a holding company with a focus on making long-term investments in public and private companies, on a global basis, through controlling or minority stakes. The company owns a portfolio of businesses which include Bozzetto, one of the world's largest ESG-focused providers of sustainable specialty chemicals; a wholly-owned investment in Cortland International, a global designer, manufacturer and supplier of technologically advanced ropes,
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Read More nets, slings and tethers; a 10.85% stake in Clear Media Limited, one of the largest outdoor advertising firms in China; and a 49.2% equity stake in Kognitiv, a B2B global SAAS company inspiring customer loyalty through data personalization. The company was founded in 2008. The majority of its revenue was generated in Europe.
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Read More nets, slings and tethers; a 10.85% stake in Clear Media Limited, one of the largest outdoor advertising firms in China; and a 49.2% equity stake in Kognitiv, a B2B global SAAS company inspiring customer loyalty through data personalization. The company was founded in 2008. The majority of its revenue was generated in Europe.
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Rhys Summerton
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Management of Companies and Enterprises
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Other Professional, Scientific, and Technical Services
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Investment holding companies, except banks
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Market analysis or research
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Actual
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Actual
$353.21 million
Actual
196.35%
$900
DEC
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Toronto:AIM
Contacts
Get in Touch with 9 Principals* and 23 Contacts
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Rhys SummertonExecutive Chairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$353.21 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$9 | -$13 |
| Net Investing Cash | $27 | -$322 | $375 |
| Net Financing Cash | -$41 | $55 | -$35 |
| Net Change in Cash | -$13 | -$276 | $327 |
| Cash at Beginning of Period | $78 | $360 | $25 |
| Cash at End of Period | $68 | $78 | $360 |
| Capital Expenditure | -$9 | -$8 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $78 | $360 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $109 | $107 | $ |
| Intangible Assets | $172 | $156 | $1 |
| Total Assets | $900 | $964 | $804 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $36 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $265 | $271 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $192 | $183 | $168 |
| Retained Earnings | -$1,424 | -$1,362 | -$1,213 |
| Equity Summary | |||
| Total Equity | $356 | $405 | $554 |
| Shares Outstanding | 95,413,317 | 94,639,614 | 84,164,614 |