Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,562 | 1,202 | 1,037 | 320 | 209 |
| Receivables | 4,611 | 22 | 22 | 813 | 808 |
| Inventories | 83 | N/A | N/A | N/A | N/A |
| TOTAL | $9,348 | $1,270 | $1,196 | $1,133 | $1,017 |
| Non-Current Assets | |||||
| PPE Net | 690 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 88,500 | N/A | N/A | N/A |
| Intangibles | 90,539 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | -22 | 110,843 | 88,065 | 87,333 |
| TOTAL | $91,229 | $88,478 | $110,843 | $88,065 | $87,333 |
| Total Assets | $100,577 | $89,748 | $112,039 | $89,198 | $88,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 147 | 211 | 161 |
| Other current liabilities | 5,367 | 412 | 883 | 836 | 800 |
| TOTAL | $10,820 | $1,506 | $1,030 | $1,047 | $961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,841 | 10,954 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 882 | 0 | 11,047 | 0 | 0 |
| TOTAL | $20,419 | $20,794 | $24,551 | $N/A | $N/A |
| Total Liabilities | $31,239 | $22,300 | $25,581 | $1,047 | $961 |
| Shareholders' Equity | |||||
| Retained earnings | -20,634 | -22,352 | -1,701 | 663 | 450 |
| Other shareholders' equity | 89,972 | 89,800 | 0 | 0 | -1 |
| TOTAL | $69,338 | $67,448 | $86,458 | $88,151 | $87,389 |
| Total Liabilities And Equity | $100,577 | $89,748 | $112,039 | $89,198 | $88,350 |