Aegis Brands Inc (AEG.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,005 | 14,888 | 14,089 | 13,817 | 4,316 |
| Receivables | 14,269 | 2,777 | 2,275 | 2,112 | 2,554 |
| Inventories | 559 | 525 | 474 | 521 | 403 |
| Other current assets | 1,671 | 2,009 | 1,200 | 1,066 | 1,532 |
| TOTAL | $30,504 | $20,199 | $18,038 | $17,744 | $8,805 |
| Non-Current Assets | |||||
| PPE Net | 15,029 | 2,044 | 2,277 | 1,932 | 1,923 |
| Investments And Advances | 2,710 | 1,720 | 2,825 | N/A | N/A |
| Intangibles | 31,876 | 32,015 | 32,097 | 32,126 | 32,249 |
| Other Non-Current Assets | 46,957 | 23 | 35 | 2,851 | 63 |
| TOTAL | $96,572 | $35,802 | $37,234 | $36,909 | $34,235 |
| Total Assets | $127,076 | $56,001 | $55,272 | $54,653 | $43,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,258 | 1,689 | 4,100 | 3,498 | 3,426 |
| Accrued Expenses | N/A | 3,387 | N/A | N/A | N/A |
| Other current liabilities | 72 | 130 | 125 | 3,026 | 278 |
| TOTAL | $24,354 | $11,153 | $10,376 | $10,135 | $9,011 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,252 | 5,138 | 5,468 | 2,822 | 4,444 |
| Other Non-Current Liabilities | 334 | 454 | 327 | 336 | 367 |
| TOTAL | $66,389 | $8,402 | $8,289 | $8,353 | $7,865 |
| Total Liabilities | $90,743 | $19,555 | $18,665 | $18,488 | $16,876 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 28,590 | N/A | N/A | 19,271 |
| Retained earnings | N/A | -54,084 | N/A | N/A | -55,026 |
| Other shareholders' equity | 36,333 | 165 | 36,607 | 36,165 | 165 |
| TOTAL | $36,333 | $36,446 | $36,607 | $36,165 | $26,164 |
| Total Liabilities And Equity | $127,076 | $56,001 | $55,272 | $54,653 | $43,040 |