Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,458 | 14,888 | 4,573 | 3,004 | 3,080 |
| Receivables | 10,733 | 2,777 | 3,780 | 3,694 | 4,241 |
| Inventories | 529 | 525 | 205 | 200 | 229 |
| Other current assets | 823 | 2,009 | 1,359 | 1,947 | 840 |
| TOTAL | $23,543 | $20,199 | $10,122 | $9,096 | $8,817 |
| Non-Current Assets | |||||
| PPE Net | 14,814 | 2,044 | 2,132 | 3,434 | 4,761 |
| Investments And Advances | 450 | 1,720 | N/A | N/A | N/A |
| Intangibles | 31,887 | 32,015 | 32,372 | 32,611 | 32,639 |
| Other Non-Current Assets | 42,658 | 23 | 74 | 173 | 268 |
| TOTAL | $89,809 | $35,802 | $34,578 | $36,218 | $37,668 |
| Total Assets | $113,352 | $56,001 | $44,700 | $45,314 | $46,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,671 | 1,689 | 2,247 | 1,825 | 2,695 |
| Accrued Expenses | 2,300 | 3,387 | 848 | 1,492 | 2,241 |
| Other current liabilities | 44 | 130 | 4,447 | 4,763 | 4,371 |
| TOTAL | $19,423 | $11,153 | $9,869 | $10,242 | $11,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,181 | 5,977 |
| Deferred Revenues | 3,294 | 5,138 | 423 | 181 | 418 |
| Other Non-Current Liabilities | 200 | 454 | 409 | 745 | 1,296 |
| TOTAL | $62,756 | $8,402 | $6,569 | $11,796 | $10,754 |
| Total Liabilities | $82,179 | $19,555 | $16,438 | $22,038 | $22,558 |
| Shareholders' Equity | |||||
| Common Shares | 28,790 | 28,590 | 0 | 0 | 0 |
| Retained earnings | -59,628 | -54,084 | -52,921 | -47,436 | -46,462 |
| Other shareholders' equity | 165 | 165 | 165 | 271 | 1 |
| TOTAL | $31,173 | $36,446 | $28,262 | $23,276 | $23,927 |
| Total Liabilities And Equity | $113,352 | $56,001 | $44,700 | $45,314 | $46,485 |