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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,073 | 803 | 1,950 | 2,812 | 3,528 |
| Receivables | 3,020 | 3,163 | 3,441 | 3,602 | 2,547 |
| Inventories | 145 | 126 | 843 | 819 | 926 |
| Other current assets | 948 | 8,193 | 542 | 1,090 | 1,323 |
| TOTAL | $6,186 | $12,285 | $6,776 | $8,323 | $8,324 |
| Non-Current Assets | |||||
| PPE Net | 3,694 | 3,770 | 5,465 | 4,846 | 4,751 |
| Investments And Advances | N/A | N/A | 0 | 33 | 66 |
| Intangibles | 48,446 | 48,701 | 54,307 | 54,496 | 54,729 |
| Other Non-Current Assets | 2,374 | 2,561 | 2,852 | 3,095 | 3,341 |
| TOTAL | $54,514 | $55,032 | $62,624 | $62,470 | $62,887 |
| Total Assets | $60,700 | $67,317 | $69,400 | $70,793 | $71,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,195 | 1,831 | 1,737 | 1,901 | 1,559 |
| Accounts payable and accrued liabilities | 964 | 1,312 | N/A | N/A | N/A |
| Accrued Expenses | 2,307 | 1,132 | N/A | N/A | N/A |
| Other current liabilities | N/A | 6,574 | N/A | N/A | N/A |
| TOTAL | $9,182 | $14,096 | $8,703 | $9,750 | $10,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,242 | 27,049 | 27,575 | 27,830 | 28,315 |
| Deferred Revenues | 1,661 | 1,754 | 1,657 | 1,681 | 1,759 |
| Other Non-Current Liabilities | 747 | 747 | 747 | 1,047 | 1,047 |
| TOTAL | $31,021 | $32,360 | $35,763 | $36,583 | $36,469 |
| Total Liabilities | $40,203 | $46,456 | $44,466 | $46,333 | $46,633 |
| Shareholders' Equity | |||||
| Common Shares | 59,338 | 59,338 | 59,375 | 59,375 | 59,375 |
| Retained earnings | -101,248 | -100,864 | -96,811 | -97,275 | -97,130 |
| Other shareholders' equity | 62,407 | 62,387 | 62,370 | 62,360 | 62,333 |
| TOTAL | $20,497 | $20,861 | $24,934 | $24,460 | $24,578 |
| Total Liabilities And Equity | $60,700 | $67,317 | $69,400 | $70,793 | $71,211 |