Aimia (TSX:AIM) Debt-to-Revenue : 0.90 (As of Dec. 2023)

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What is Aimia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Aimia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.0 Mil. Aimia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$175.4 Mil. Aimia's annualized Revenue for the quarter that ended in Dec. 2023 was C$194.0 Mil. Aimia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.90.

Aimia Debt-to-Revenue Historical Data

The historical data trend for Aimia's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aimia Debt-to-Revenue Chart

Aimia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.03

1.05

Aimia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	-	1.70	0.39	0.90

Competitive Comparison of Aimia's Debt-to-Revenue

For the Asset Management subindustry, Aimia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aimia's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aimia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aimia's Debt-to-Revenue falls into.

Aimia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Aimia's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	175.4)	/	167.2
	=	1.05

Aimia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	175.4)	/	194
	=	0.90

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Aimia Debt-to-Revenue Related Terms

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Aimia (TSX:AIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aimia Inc (TSX:AIM) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AIMFF:USA GA7:Germany AIM.PR.C.PFD:Canada AIM.PR.A.PFD:Canada

Address

176 Yonge Street, 6th Floor, Toronto, ON, CAN, M5C 2L7

Website

https://www.aimia.com

Aimia Inc is a holding company with a focus on making long term investments in public and private companies globally, through controlling or minority stakes. The company through its own operations and subsidiaries operates two reportable and operating segments, namely Holdings, and Investment Management. The Holdings segment includes Aimia's long-term investments in PLM, BIGLife, Kognitiv and Clear Media Limited, as well as various minority investments in public securities. The Investment Management segment includes Mittleman Investment Management, an SEC registered investment adviser of the same name that provides discretionary portfolio management to institutional investors and high-net worth individuals.

Executives

Mithaq Capital Spc

10% Security Holder