Aegis Brands Inc. (TSX:AEG)
Canada
· Delayed Price · Currency is CAD 0.345
+0.005 (1.47%)
At close: Mar 9, 2026
Aegis Brands Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.38 | 1.86 | 0.8 | 6.51 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 1.86 | 0.8 | 6.51 | 1.77 | Upgrade
|
| Cash Growth | -25.87% | 132.00% | -87.66% | 268.73% | 85.98% | Upgrade
|
| Accounts Receivable | 3.11 | 1.69 | 1.91 | 0.81 | 0.26 | Upgrade
|
| Receivables | 3.11 | 2.44 | 3.16 | 2.45 | 0.39 | Upgrade
|
| Inventory | - | - | - | 0.92 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.35 | 0.27 | 0.28 | 0.17 | Upgrade
|
| Other Current Assets | 1.11 | 1.83 | 8.05 | - | - | Upgrade
|
| Total Current Assets | 5.93 | 6.48 | 12.29 | 10.16 | 2.99 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.35 | 3.77 | 5.14 | 6.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5 | Upgrade
|
| Goodwill | 7.43 | 7.43 | 7.43 | 8.78 | 1.35 | Upgrade
|
| Other Intangible Assets | 39.23 | 40.25 | 41.27 | 46.2 | 3.91 | Upgrade
|
| Long-Term Accounts Receivable | 2.73 | - | - | - | - | Upgrade
|
| Total Assets | 55.59 | 56.34 | 67.32 | 73.88 | 20.32 | Upgrade
|
| Accounts Payable | 2.46 | 1.73 | 1.31 | 2.57 | 1.52 | Upgrade
|
| Accrued Expenses | - | 1.3 | 1.18 | 2.89 | 1.79 | Upgrade
|
| Short-Term Debt | - | 0.6 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.81 | 2.84 | 1.83 | 1.08 | - | Upgrade
|
| Current Portion of Leases | 0.87 | 0.82 | 1.32 | 2.37 | 1.4 | Upgrade
|
| Current Unearned Revenue | 1.77 | 1.71 | 1.75 | 1.8 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.9 | 1.65 | 6.69 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 8.8 | 10.65 | 14.1 | 10.87 | 4.98 | Upgrade
|
| Long-Term Debt | 20.96 | 23.66 | 27.05 | 47.2 | - | Upgrade
|
| Long-Term Leases | 2.69 | 1.92 | 4.56 | 7.72 | 5.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.68 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.49 | 0.75 | 1.05 | 1.22 | Upgrade
|
| Total Liabilities | 32.91 | 36.71 | 46.46 | 66.84 | 12.42 | Upgrade
|
| Common Stock | 22.68 | 59.34 | 59.34 | 35.97 | 32.9 | Upgrade
|
| Retained Earnings | - | -102.16 | -100.86 | -96.16 | -86.91 | Upgrade
|
| Comprehensive Income & Other | - | 62.45 | 62.39 | 67.23 | 61.92 | Upgrade
|
| Shareholders' Equity | 22.68 | 19.63 | 20.86 | 7.05 | 7.9 | Upgrade
|
| Total Liabilities & Equity | 55.59 | 56.34 | 67.32 | 73.88 | 20.32 | Upgrade
|
| Total Debt | 27.33 | 29.84 | 34.77 | 58.37 | 6.94 | Upgrade
|
| Net Cash (Debt) | -25.95 | -27.98 | -33.96 | -51.86 | -5.18 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.33 | -0.43 | -2.13 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 43.64 | 85.29 | 85.29 | 85.29 | 23.23 | Upgrade
|
| Total Common Shares Outstanding | 43.64 | 85.29 | 85.29 | 33.65 | 23.23 | Upgrade
|
| Working Capital | -2.87 | -4.17 | -1.81 | -0.71 | -1.99 | Upgrade
|
| Book Value Per Share | 0.52 | 0.23 | 0.24 | 0.21 | 0.34 | Upgrade
|
| Tangible Book Value | -23.98 | -28.05 | -27.84 | -47.94 | 2.64 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | -0.33 | -0.33 | -1.42 | 0.11 | Upgrade
|
| Machinery | - | 0.19 | 0.67 | 1.61 | 1.72 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.78 | 2.35 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.