Aimia Inc. (GAPFF) Financials Oct 3, 2014, 3:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aimia Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.44B 2.05B 2.12B 2.25B 1.67B
Cost of Goods Sold (COGS) incl. D&A 992.94M 1.42B 1.46B 1.43B 1.35B
COGS excluding D&A 893.42M 1.3B 1.33B 1.3B 1.22B
Depreciation & Amortization Expense 99.53M 122.76M 129.51M 125.66M 127.89M
Depreciation 19.28M 32.45M 36.03M 38.43M 43.47M
Amortization of Intangibles 80.25M 90.31M 93.47M 87.23M 84.41M
Gross Income 443.9M 635.75M 653.52M 822.33M 320.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 280.13M 572.41M 537.75M 564.59M 939.87M
Research & Development 0 0 0 0 0
Other SG&A 280.13M 572.41M 537.75M 564.59M 939.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 78.93M 1.8M 28.64M
EBIT after Unusual Expense 0 0 (78.93M) (1.8M) (28.64M)
Non Operating Income/Expense (2.97M) 0 0 (5.2M) (1.41M)
Non-Operating Interest Income 17.88M 24.17M 14.4M 13.79M 15.17M
Equity in Affiliates (Pretax) 0 0 (4.44M) - -
Interest Expense 45.18M 64.66M 59.38M 44.85M 51.18M
Gross Interest Expense 45.18M 64.66M 59.38M 44.85M 51.18M
Interest Capitalized 0 0 0 0 0
Pretax Income 133.5M 22.86M (12.58M) 219.68M (685.06M)
Income Tax 44.23M 52.02M 64.37M 55.6M (198.93M)
Income Tax - Current Domestic 42.23M 41.05M 51.35M 54.44M (95.18M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 2M 10.97M 13.02M 1.16M (101.84M)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 1.9M
Equity in Affiliates 0 0 0 2.92M (6.56M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89.28M (29.16M) (76.95M) 167M (492.69M)
Minority Interest Expense 0 (6.66M) (17.27M) 1.49M 5.59M
Net Income 89.28M (22.5M) (59.68M) 165.51M (498.28M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 89.28M (22.5M) (59.68M) 165.51M (498.28M)
Preferred Dividends 0 10.56M 11.21M 11.21M 11.21M
Net Income Available to Common 89.28M (33.06M) (70.89M) 154.29M (509.49M)
EPS (Basic) 0.45 (0.17) (0.40) 0.89 (2.95)
Basic Shares Outstanding 199.44M 194.75M 179.15M 173.02M 172.51M
EPS (Diluted) 0.45 (0.17) (0.40) 0.89 (2.95)
Diluted Shares Outstanding 199.44M 194.75M 179.15M 173.02M 172.51M
EBITDA 263.29M 186.11M 245.28M 383.41M (491.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aimia Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.44B 2.05B 2.12B 2.25B 1.67B
Cost of Goods Sold (COGS) incl. D&A 992.94M 1.42B 1.46B 1.43B 1.35B
COGS excluding D&A 893.42M 1.3B 1.33B 1.3B 1.22B
Depreciation & Amortization Expense 99.53M 122.76M 129.51M 125.66M 127.89M
Depreciation 19.28M 32.45M 36.03M 38.43M 43.47M
Amortization of Intangibles 80.25M 90.31M 93.47M 87.23M 84.41M
Gross Income 443.9M 635.75M 653.52M 822.33M 320.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 280.13M 572.41M 537.75M 564.59M 939.87M
Research & Development 0 0 0 0 0
Other SG&A 280.13M 572.41M 537.75M 564.59M 939.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 78.93M 1.8M 28.64M
EBIT after Unusual Expense 0 0 (78.93M) (1.8M) (28.64M)
Non Operating Income/Expense (2.97M) 0 0 (5.2M) (1.41M)
Non-Operating Interest Income 17.88M 24.17M 14.4M 13.79M 15.17M
Equity in Affiliates (Pretax) 0 0 (4.44M) - -
Interest Expense 45.18M 64.66M 59.38M 44.85M 51.18M
Gross Interest Expense 45.18M 64.66M 59.38M 44.85M 51.18M
Interest Capitalized 0 0 0 0 0
Pretax Income 133.5M 22.86M (12.58M) 219.68M (685.06M)
Income Tax 44.23M 52.02M 64.37M 55.6M (198.93M)
Income Tax - Current Domestic 42.23M 41.05M 51.35M 54.44M (95.18M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 2M 10.97M 13.02M 1.16M (101.84M)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 1.9M
Equity in Affiliates 0 0 0 2.92M (6.56M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89.28M (29.16M) (76.95M) 167M (492.69M)
Minority Interest Expense 0 (6.66M) (17.27M) 1.49M 5.59M
Net Income 89.28M (22.5M) (59.68M) 165.51M (498.28M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 89.28M (22.5M) (59.68M) 165.51M (498.28M)
Preferred Dividends 0 10.56M 11.21M 11.21M 11.21M
Net Income Available to Common 89.28M (33.06M) (70.89M) 154.29M (509.49M)
EPS (Basic) 0.45 (0.17) (0.40) 0.89 (2.95)
Basic Shares Outstanding 199.44M 194.75M 179.15M 173.02M 172.51M
EPS (Diluted) 0.45 (0.17) (0.40) 0.89 (2.95)
Diluted Shares Outstanding 199.44M 194.75M 179.15M 173.02M 172.51M
EBITDA 263.29M 186.11M 245.28M 383.41M (491.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
