US Stock MarketDetailed Quotes

AIMFF AIMIA INC

Watchlist

1.690
+0.010+0.60%

15min DelayClose Apr 19 16:00 ET

1.670
-0.020-1.17%

Post 17:01 ET

159.94MMarket Cap-981P/E (TTM)

AIMIA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-78.33%109.5M

-91.52%44.2M

544.12%65.7M

1,075.00%244.4M

1,280.60%505.3M

629.69%521M

-91.64%10.2M

-84.63%20.8M

-Cash and cash equivalents

-78.41%109.1M

-91.84%42.5M

526.47%63.9M

1,128.14%244.4M

1,352.01%505.3M

642.17%521M

-91.56%10.2M

-85.24%19.9M

-Restricted cash and investments

--400K

--1.7M

--1.8M

----

--0

80.00%900K

Receivables

378.68%94.3M

684.21%119.2M

17,716.67%106.9M

5,083.33%31.1M

2,088.89%19.7M

1,800.00%15.2M

0.00%600K

20.00%600K

Prepaid assets

166.67%4M

176.47%4.7M

153.85%3.3M

18.75%1.9M

0.00%1.5M

-15.00%1.7M

62.50%1.3M

33.33%1.6M

-Trading securities

-27.89%25.6M

----

--35.5M

--51.3M

----

-Available for sale securities

----

--42.9M

3.45%53.9M

3.83%75.9M

-79.10%16.2M

----

252.03%52.1M

162.95%73.1M

Long term equity investment

-34.76%12.2M

-42.40%14.4M

-75.39%7.8M

-68.98%12.5M

-80.38%18.7M

-75.17%25M

-70.48%31.7M

-65.08%40.3M

Derivative assets

83.33%2.2M

158.33%3.1M

--2.9M

--5.4M

--1.2M

----

Net PPE

--149.5M

--117M

--102.7M

--37.7M

--0

----

Goodwill and other intangible assets

34,690.91%382.7M

33,281.82%367.2M

2,897.56%368.7M

1,369.17%176.3M

-90.91%1.1M

-90.98%1.1M

2.50%12.3M

-3.23%12M

-Goodwill

--164M

--291.8M

3,191.96%368.7M

1,517.43%176.3M

--0

3.70%11.2M

0.00%10.9M

-Other intangible assets

19,781.82%218.7M

6,754.55%75.4M

--0

0.00%1.1M

-8.33%1.1M

-26.67%1.1M

Other assets

284.48%128.8M

225.15%108.6M

17.40%98.5M

-43.80%45.8M

-2.33%33.5M

-1.18%33.4M

148.22%83.9M

65.65%81.5M

Total assets

19.85%963.6M

11.11%924.8M

162.42%953.1M

95.01%796.6M

86.54%804M

88.30%832.3M

-17.51%363.2M

-5.59%408.5M

Liabilities

Payables

1,267.12%99.8M

2,584.21%102M

3,581.48%99.4M

325.49%21.7M

55.32%7.3M

26.67%3.8M

-6.90%2.7M

131.82%5.1M

-Accounts payable

--51.2M

1,852.63%74.2M

2,507.41%70.4M

168.63%13.7M

--0

26.67%3.8M

-6.90%2.7M

142.86%5.1M

-Total tax payable

--5.2M

--7.4M

--8.7M

----

--0

----

-Other payable

494.52%43.4M

--20.4M

--20.3M

--8M

--7.3M

----

Long term debt and capital lease obligation

--175.4M

15,800.00%143.1M

--136.3M

----

--0

--900K

----

--2.9M

Derivative product liabilities

--15.8M

--6.9M

----

--0

----

Other liabilities

9.43%5.8M

334.00%21.7M

32.24%24.2M

-64.71%7.2M

-43.62%5.3M

-73.26%5M

-8.04%18.3M

56.92%20.4M

Total liabilities

1,304.06%380.5M

1,186.96%296M

1,280.00%289.8M

48.24%42.1M

0.37%27.1M

5.99%23M

-7.89%21M

86.84%28.4M

Shareholders'equity

Share capital

9.09%256.9M

0.00%235.5M

-0.17%235.5M

0.00%235.9M

-common stock

9.09%256.9M

0.00%235.5M

-0.17%235.5M

0.00%235.9M

Paid-in capital

-0.02%2.23B

-0.10%2.23B

-1.51%2.23B

-1.62%2.23B

-1.59%2.23B

-1.52%2.23B

-0.11%2.26B

0.00%2.27B

Retained earnings

-12.20%-1.91B

-9.79%-1.84B

17.50%-1.81B

19.82%-1.73B

20.07%-1.7B

20.65%-1.68B

-3.68%-2.19B

-1.87%-2.15B

Total stockholders'equity

-26.81%568.6M

-23.54%618.8M

90.88%653.2M

97.76%751.7M

92.30%776.9M

92.55%809.3M

-18.04%342.2M

-8.96%380.1M

Non controlling interests

--14.5M

--10M

--10.1M

--2.8M

--0

----

Total equity

-24.95%583.1M

-22.30%628.8M

93.83%663.3M

98.50%754.5M

92.30%776.9M

92.55%809.3M

-18.04%342.2M

-8.96%380.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	629.69%521M	-91.64%10.2M	-84.63%20.8M
-Cash and cash equivalents	-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	642.17%521M	-91.56%10.2M	-85.24%19.9M
-Restricted cash and investments	--400K	--400K	--1.7M	--1.8M	----	--0	--0	--0	--0	80.00%900K
Receivables	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	1,800.00%15.2M	0.00%600K	20.00%600K
Prepaid assets	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	-15.00%1.7M	62.50%1.3M	33.33%1.6M
-Trading securities	-27.89%25.6M	-27.89%25.6M	----	----	----	--35.5M	--35.5M	--51.3M	----	----
-Available for sale securities	----	----	--42.9M	3.45%53.9M	3.83%75.9M	-79.10%16.2M	-79.10%16.2M	----	252.03%52.1M	162.95%73.1M
Long term equity investment	-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	-75.17%25M	-70.48%31.7M	-65.08%40.3M
Derivative assets	83.33%2.2M	83.33%2.2M	158.33%3.1M	--2.9M	--5.4M	--1.2M	--1.2M	--1.2M	----	----
Net PPE	--149.5M	--149.5M	--117M	--102.7M	--37.7M	--0	--0	----	----	----
Goodwill and other intangible assets	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	-90.98%1.1M	2.50%12.3M	-3.23%12M
-Goodwill	--164M	--164M	--291.8M	3,191.96%368.7M	1,517.43%176.3M	--0	--0	--0	3.70%11.2M	0.00%10.9M
-Other intangible assets	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	-8.33%1.1M	-8.33%1.1M	-26.67%1.1M
Other assets	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	-1.18%33.4M	148.22%83.9M	65.65%81.5M
Total assets	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	88.30%832.3M	-17.51%363.2M	-5.59%408.5M
Liabilities
Payables	1,267.12%99.8M	1,267.12%99.8M	2,584.21%102M	3,581.48%99.4M	325.49%21.7M	55.32%7.3M	55.32%7.3M	26.67%3.8M	-6.90%2.7M	131.82%5.1M
-Accounts payable	--51.2M	--51.2M	1,852.63%74.2M	2,507.41%70.4M	168.63%13.7M	--0	--0	26.67%3.8M	-6.90%2.7M	142.86%5.1M
-Total tax payable	--5.2M	--5.2M	--7.4M	--8.7M	----	--0	--0	----	----	----
-Other payable	494.52%43.4M	494.52%43.4M	--20.4M	--20.3M	--8M	--7.3M	--7.3M	----	----	----
Long term debt and capital lease obligation	--175.4M	--175.4M	15,800.00%143.1M	--136.3M	----	--0	--0	--900K	----	--2.9M
Derivative product liabilities	--15.8M	--15.8M	--6.9M	--6.9M	----	--0	--0	----	----	----
Other liabilities	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	-73.26%5M	-8.04%18.3M	56.92%20.4M
Total liabilities	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	5.99%23M	-7.89%21M	86.84%28.4M
Shareholders'equity
Share capital	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	-0.17%235.5M	0.00%235.9M	0.00%235.9M
-common stock	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	-0.17%235.5M	0.00%235.9M	0.00%235.9M
Paid-in capital	-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	-1.52%2.23B	-0.11%2.26B	0.00%2.27B
Retained earnings	-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	20.65%-1.68B	-3.68%-2.19B	-1.87%-2.15B
Total stockholders'equity	-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	92.55%809.3M	-18.04%342.2M	-8.96%380.1M
Non controlling interests	--14.5M	--14.5M	--10M	--10.1M	--2.8M	--0	--0	----	----	----
Total equity	-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	92.55%809.3M	-18.04%342.2M	-8.96%380.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall