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Aegis Brands Inc (AEG.TO)

Aegis Brands Inc (AEG.TO)
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Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 17,913 16,940 15,159 10,876 11,201
Sales Growth +5.74% +11.75% +39.38% -2.90% -58.57%
Net Income -1,295 -4,707 -9,248 -7,914 -19,622
Net Income Growth +72.49% +49.10% -16.86% +59.67% -319.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 56,341 67,317 73,880 20,320 102,656
Total Assets Growth -16.30% -8.88% +263.58% -80.21% -9.44%
Total Liabilities 36,714 46,456 66,835 12,417 87,499
Total Liabilities Growth -20.97% -30.49% +438.25% -85.81% +6.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -280 -979 -734 -3,976 -100
Operating Cash Flow Growth +71.40% -33.38% +81.54% -3,876.00% -109.99%
Net Cash Flow 609 -5,254 4,743 816 -10,389
Change in Net Cash Flow +111.59% -210.77% +481.25% +107.85% -202.89%
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