Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 816 |
| Receivables | 3,103 |
| Inventories | 238 |
| Income taxes - deferred | 231 |
| TOTAL | $4,557 |
| Non-Current Assets | |
| PPE Net | 2,393 |
| Investments And Advances | 14,374 |
| Intangibles | 4,898 |
| TOTAL | $21,665 |
| Total Assets | $26,222 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,182 |
| Accounts payable and accrued liabilities | 4,411 |
| Other current liabilities | 662 |
| TOTAL | $6,256 |
| Non-Current Liabilities | |
| TOTAL | $131 |
| Total Liabilities | $6,386 |
| Shareholders' Equity | |
| Common Shares | 19,724 |
| Retained earnings | 112 |
| TOTAL | $19,836 |
| Total Liabilities And Equity | $26,222 |