Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033 | 803 | 5,109 | 1,765 | 1,069 |
| Receivables | 2,437 | 3,163 | 2,448 | 391 | 1,258 |
| Inventories | N/A | 126 | 919 | 670 | 819 |
| Other current assets | 3,009 | 8,193 | 1,616 | 167 | 77,604 |
| TOTAL | $6,479 | $12,285 | $10,092 | $2,993 | $80,750 |
| Non-Current Assets | |||||
| PPE Net | 347 | 3,770 | 5,142 | 6,682 | 16,242 |
| Investments And Advances | N/A | N/A | 66 | 4,995 | 122 |
| Intangibles | 47,681 | 48,701 | 54,984 | 5,263 | 5,380 |
| Other Non-Current Assets | 1,834 | 2,561 | 3,596 | 387 | 162 |
| TOTAL | $49,862 | $55,032 | $63,788 | $17,327 | $21,906 |
| Total Assets | $56,341 | $67,317 | $73,880 | $20,320 | $102,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441 | 1,831 | 1,079 | N/A | 661 |
| Accounts payable and accrued liabilities | 1,725 | 1,312 | 2,572 | 1,524 | 3,328 |
| Accrued Expenses | 1,240 | 1,132 | 2,784 | 1,686 | 1,547 |
| Other current liabilities | 1,568 | 6,574 | N/A | N/A | 66,108 |
| TOTAL | $10,652 | $14,096 | $10,869 | $4,979 | $74,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,657 | 27,049 | 47,202 | N/A | N/A |
| Deferred Revenues | 1,712 | 1,754 | 1,795 | 268 | 348 |
| Other Non-Current Liabilities | 487 | 747 | 1,047 | 1,217 | 566 |
| TOTAL | $26,062 | $32,360 | $55,966 | $7,438 | $13,415 |
| Total Liabilities | $36,714 | $46,456 | $66,835 | $12,417 | $87,499 |
| Shareholders' Equity | |||||
| Common Shares | 59,338 | 59,338 | 35,970 | 32,895 | 32,361 |
| Retained earnings | -102,159 | -100,864 | -96,157 | -86,909 | -79,250 |
| Other shareholders' equity | 62,448 | 62,387 | 67,232 | 0 | 0 |
| TOTAL | $19,627 | $20,861 | $7,045 | $7,903 | $15,157 |
| Total Liabilities And Equity | $56,341 | $67,317 | $73,880 | $20,320 | $102,656 |