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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588 | 1,084 | 1,819 | 1,033 | 615 |
| Receivables | 2,348 | 2,805 | 2,653 | 2,437 | 2,430 |
| Inventories | N/A | N/A | N/A | N/A | 116 |
| Other current assets | 1,403 | 1,367 | 2,838 | 3,009 | 1,210 |
| TOTAL | $4,339 | $5,256 | $7,310 | $6,479 | $4,371 |
| Non-Current Assets | |||||
| PPE Net | 259 | 310 | 332 | 347 | 1,610 |
| Intangibles | 46,916 | 47,171 | 47,426 | 47,681 | 47,936 |
| Other Non-Current Assets | 1,804 | 1,854 | 1,686 | 1,834 | 1,907 |
| TOTAL | $48,979 | $49,335 | $49,444 | $49,862 | $51,453 |
| Total Assets | $53,318 | $54,591 | $56,754 | $56,341 | $55,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,702 | 2,591 | 4,028 | 3,441 | 2,308 |
| Accounts payable and accrued liabilities | 1,308 | 2,048 | 2,239 | 1,725 | 645 |
| Accrued Expenses | 767 | 837 | 888 | 1,240 | 2,048 |
| Other current liabilities | 289 | 304 | 1,491 | 1,568 | 101 |
| TOTAL | $7,576 | $8,611 | $11,986 | $10,652 | $7,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,728 | 22,470 | 22,765 | 23,657 | 24,921 |
| Deferred Revenues | 1,669 | 1,879 | 2,354 | 1,712 | 1,235 |
| Other Non-Current Liabilities | 462 | 487 | 487 | 487 | 505 |
| TOTAL | $24,154 | $25,092 | $24,993 | $26,062 | $28,523 |
| Total Liabilities | $31,730 | $33,703 | $36,979 | $36,714 | $35,964 |
| Shareholders' Equity | |||||
| Common Shares | 59,338 | 59,338 | 59,338 | 59,338 | 59,338 |
| Retained earnings | -100,232 | -100,916 | -102,025 | -102,159 | -101,918 |
| Other shareholders' equity | 62,482 | 62,466 | 62,462 | 62,448 | 62,440 |
| TOTAL | $21,588 | $20,888 | $19,775 | $19,627 | $19,860 |
| Total Liabilities And Equity | $53,318 | $54,591 | $56,754 | $56,341 | $55,824 |