Companies: 10,795·Total market cap: $144.5T
Aimia Inc.

Aimia Inc.

AIM-PA.TOTSXBasic Materials● Active
$21.85
+$0.00(+0.00%)
Market Cap$542463373
P/E Ratio—
52W High$22.83
52W Low$17.25
Cash on HandFinancialsRevenue

Aimia Inc. (AIM-PA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AIM-PA.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$109.2M▲ +14.3% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$109.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+14.3%
vs prior fiscal year
Latest Quarter
$42.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$109.2MCash on Hand
Total Debt$302.0MTotal Debt
Net Cash / Net Debt−$192.8MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Aimia Inc. carries a net debt position of $192.8M. Total debt ($302.0M) exceeds cash on hand ($109.2M). Aimia Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$109.2M − $302.0M = −$192.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AIM-PA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$109.2M+14.3%
Dec 31, 2024$95.5M-12.5%
Dec 31, 2023$109.1M-78.4%
Dec 31, 2022$505.3M+1352.0%
Dec 31, 2021$34.8M-76.2%
AIM-PA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Aimia Inc.
Aimia Inc.YOU
AIM-PA.TO
$109.2M20.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aimia Inc. (AIM-PA.TO) cash on hand as of December 31, 2025 is $109.2M, comprising $109.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aimia Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aimia Inc. cash reserves or cash position.

Aimia Inc. annual cash on hand history shows increased +14.3% in 2025: increased +14.3% in 2025. Aimia Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Aimia Inc. carries total debt of $302.0M against cash of $109.2M, resulting in a net debt position of -$192.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AIM-PA.TO cash on hand · 5 questions

As of December 31, 2025, Aimia Inc. (AIM-PA.TO) has $109,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $109,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $42,600,000. Data sourced from the annual 10-K filing via FMP.

AIM-PA.TO cash on handAIM-PA.TO cash reservesAIM-PA.TO cash 2025how much cash does AIM-PA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aimia Inc. · Aimia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025