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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,120 | 5,402 | 580 | 1,069 | 1,627 |
| Receivables | 1,157 | 1,309 | 1,023 | 1,258 | 8,475 |
| Inventories | 621 | 565 | 664 | 819 | 848 |
| Other current assets | 246 | 8,056 | 75,956 | 77,604 | 1,083 |
| TOTAL | $5,144 | $15,332 | $78,223 | $80,750 | $12,033 |
| Non-Current Assets | |||||
| PPE Net | 7,044 | 7,626 | 15,472 | 16,242 | 30,817 |
| Investments And Advances | 5,353 | 122 | 122 | 122 | 0 |
| Intangibles | 5,271 | 5,272 | 5,278 | 5,380 | 37,186 |
| Other Non-Current Assets | 513 | 0 | 150 | 162 | 35,736 |
| TOTAL | $18,181 | $13,020 | $21,022 | $21,906 | $103,739 |
| Total Assets | $23,325 | $28,352 | $99,245 | $102,656 | $115,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,351 | 1,674 | 661 | N/A |
| Accounts payable and accrued liabilities | 4,347 | 3,323 | 4,755 | 3,328 | 7,370 |
| Accrued Expenses | N/A | N/A | N/A | 1,547 | N/A |
| Other current liabilities | N/A | 6,091 | 64,000 | 66,108 | 15 |
| TOTAL | $5,981 | $12,586 | $73,231 | $74,084 | $25,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 44 |
| Deferred Revenues | 307 | 152 | 155 | 348 | 2,975 |
| Other Non-Current Liabilities | 850 | 766 | 766 | 566 | 200 |
| TOTAL | $7,393 | $7,499 | $12,646 | $13,415 | $61,337 |
| Total Liabilities | $13,374 | $20,085 | $85,877 | $87,499 | $86,644 |
| Shareholders' Equity | |||||
| Common Shares | 32,523 | 32,361 | 32,361 | 32,361 | N/A |
| Retained earnings | -84,853 | -86,151 | -81,051 | -79,250 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 29,128 |
| TOTAL | $9,951 | $8,267 | $13,368 | $15,157 | $29,128 |
| Total Liabilities And Equity | $23,325 | $28,352 | $99,245 | $102,656 | $115,772 |