Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,247 | 2,605 | 11,458 | 12,336 | 13,782 |
| Receivables | 8,613 | 8,754 | 10,733 | 13,096 | 13,471 |
| Inventories | 943 | 1,062 | 529 | 512 | 535 |
| Other current assets | 981 | 1,206 | 823 | 1,257 | 2,478 |
| TOTAL | $11,784 | $13,627 | $23,543 | $27,201 | $30,266 |
| Non-Current Assets | |||||
| PPE Net | 31,576 | 30,597 | 14,814 | 16,003 | 15,345 |
| Investments And Advances | 0 | 0 | 450 | 1,230 | 2,015 |
| Intangibles | 37,216 | 37,261 | 31,887 | 31,850 | 31,762 |
| Other Non-Current Assets | 39,342 | 41,384 | 42,658 | 40,981 | 42,326 |
| TOTAL | $108,134 | $109,242 | $89,809 | $90,064 | $91,448 |
| Total Assets | $119,918 | $122,869 | $113,352 | $117,265 | $121,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,075 | 5,682 | 1,671 | 3,819 | 5,377 |
| Accrued Expenses | N/A | N/A | 2,300 | N/A | N/A |
| Other current liabilities | 4 | 14 | 44 | 86 | 67 |
| TOTAL | $24,676 | $24,246 | $19,423 | $20,674 | $24,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48 | 52 | N/A | N/A | N/A |
| Deferred Revenues | 3,371 | 3,492 | 3,294 | 3,001 | 4,227 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 316 | 325 |
| TOTAL | $65,551 | $67,008 | $62,756 | $60,710 | $61,266 |
| Total Liabilities | $90,227 | $91,254 | $82,179 | $81,384 | $85,959 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 28,790 | N/A | N/A |
| Retained earnings | N/A | N/A | -59,628 | N/A | N/A |
| Other shareholders' equity | 29,691 | 31,615 | 165 | 35,881 | 35,755 |
| TOTAL | $29,691 | $31,615 | $31,173 | $35,881 | $35,755 |
| Total Liabilities And Equity | $119,918 | $122,869 | $113,352 | $117,265 | $121,714 |