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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 3,803 4,529 4,160 3,823 4,210
Sales Growth -16.03% +8.87% +8.82% -9.19% -21.22%
Net Income 684 1,109 134 -241 -1,688
Net Income Growth -38.32% +727.61% +155.60% +85.72% -264.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 53,318 54,591 56,754 56,341 55,824
Total Assets Growth -2.33% -3.81% +0.73% +0.93% -8.03%
Total Liabilities 31,730 33,703 36,979 36,714 35,964
Total Liabilities Growth -5.85% -8.86% +0.72% +2.09% -10.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 288 108 1,165 822 253
Operating Cash Flow Growth +166.67% -90.73% +41.73% +224.90% +133.87%
Net Cash Flow -420 -607 237 57 -254
Change in Net Cash Flow +30.81% -356.12% +315.79% +122.44% +77.24%
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