Aimia Inc. is a diversified company. The Company operates through three segments: Bozzetto, Cortland International and Holdings. The Bozzetto segment is a provider of specialty sustainable chemicals, offering sustainable textile, water and dispersion chemical solutions with applications in several end-markets including the textile, home and personal care, plasterboard and agrochemical markets.
The Cortland International segment consists of Tufropes and Cortland Industrial LLC (Cortland). Tufropes is a manufacturer of synthetic fiber ropes and netting solutions for maritime and other different industrial customers. Cortland is a designer, manufacturer, and supplier of technology advanced synthetic ropes, slings, and tethers to the aerospace & defense, marine, renewables, and other diversified industrial end markets.
The Holdings segment includes investments in Clear Media Limited, Kognitiv, as well as minority investments in various public company securities and limited partnerships..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 40.5K |
| Three Month Average Volume | 1.1M |
| High Low | |
| Fifty-Two Week High | 3.62 CAD |
| Fifty-Two Week Low | 2.25 CAD |
| Fifty-Two Week High Date | 05 Oct 2023 |
| Fifty-Two Week Low Date | 23 Apr 2024 |
| Price and Volume | |
| Current Price | 2.65 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.07% |
| Thirteen Week Relative Price Change | -10.36% |
| Twenty-Six Week Relative Price Change | -20.31% |
| Fifty-Two Week Relative Price Change | -28.91% |
| Year-to-Date Relative Price Change | -23.99% |
| Price Change | |
| One Day Price Change | 4.33% |
| Thirteen Week Price Change | -6.03% |
| Twenty-Six Week Price Change | -13.68% |
| Five Day Price Change | 4.33% |
| Fifty-Two Week Price Change | -18.21% |
| Year-to-Date Price Change | -15.34% |
| Month-to-Date Price Change | -1.85% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 6.00806 CAD |
| Book Value Per Share (Most Recent Quarter) | 5.62451 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.96429 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.55422 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.17007 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.43826 CAD |
| Revenue Per Share (Trailing Twelve Months) | 5.0678 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -2.36853 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -1.32016 CAD |
| Normalized (Last Fiscal Year) | -2.1498 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -2.36853 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.32016 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -2.36853 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.32016 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.44654 CAD |
| Cash Per Share (Most Recent Quarter) | 1.16643 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -2.10523 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.91549 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.40198 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -93 |
| Cash Flow Revenue (Trailing Twelve Months) | -8 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -21.33% |
| Pretax Margin (Last Fiscal Year) | -62.02% |
| Pretax Margin (5 Year) | 102.19% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 22.63% |
| Gross Margin (Trailing Twelve Months) | 25.65% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -47.18% |
| Operating Margin (Trailing Twelve Months) | -19.94% |
| Operating Margin (5 Year) | -73.63% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -64.77% |
| Net Profit Margin (Trailing Twelve Months) | -22.40% |
| Net Profit Margin (5 Year) | 88.96% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 63.64% |
| Revenue Growth (3 Year) | 11.75% |
| Revenue Change (Trailing Twelve Months) | 450.90% |
| Revenue Per Share Growth | 25.67% |
| Revenue Growth (5 Year) | 340.80% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -16.01% |
| Total Debt (5 Year) | -10.23% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 89.57% |
| EPS Change (Trailing Twelve Months) | -130.86% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -14.60% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 62.1M |
| Net Debt (Last Fiscal Year) | 38.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 28 |
| Long Term Debt to Equity (Most Recent Quarter) | 28 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -35,800,000 |
| Free Cash Flow (Trailing Twelve Months) | -36,400,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 0 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 31 |
| Total Debt to Equity (Most Recent Quarter) | 32 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -21.34% |
| Return on Assets (Trailing Twelve Months) | -10.73% |
| Return on Assets (5 Year) | 6.42% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -36.00% |
| Return on Equity (Trailing Twelve Months) | -19.51% |
| Return on Equity (5 Year) | 21.58% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -22.91% |
| Return on Investment (Trailing Twelve Months) | -12.27% |
| Return on Investment (5 Year) | 11.87% |