Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc Logo
Aegis Brands Inc
TSX:AEG
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Price: 0.37 CAD -7.5% Market Closed
Market Cap: 31.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Aegis Brands Inc

Current Assets 4.4m
Cash & Short-Term Investments 615k
Receivables 2.4m
Other Current Assets 1.3m
Non-Current Assets 51.5m
PP&E 1.6m
Intangibles 47.9m
Other Non-Current Assets 1.9m
Current Liabilities 7.4m
Accounts Payable 645k
Accrued Liabilities 2m
Other Current Liabilities 4.7m
Non-Current Liabilities 28.5m
Long-Term Debt 28m
Other Non-Current Liabilities 505k

Balance Sheet
Aegis Brands Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
3
3
5
15
12
1
2
7
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
11
3
3
5
15
12
1
2
7
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
4
4
3
11
1
0
2
3
Accounts Receivables
4
3
3
4
3
2
1
0
1
3
Other Receivables
1
1
1
0
0
8
0
0
2
0
Inventory
0
0
0
0
1
1
0
1
1
0
Other Current Assets
1
1
2
2
2
1
86
0
0
9
Total Current Assets
16
9
9
10
20
24
88
3
10
12
PP&E Net
4
5
3
2
2
15
9
7
5
4
PP&E Gross
4
5
3
2
0
15
0
7
5
4
Accumulated Depreciation
3
4
5
6
0
7
0
2
2
0
Intangible Assets
32
33
33
32
32
32
4
4
46
41
Goodwill
0
0
0
0
0
0
1
1
9
7
Note Receivable
0
0
0
0
0
43
0
0
4
3
Long-Term Investments
0
0
0
0
2
1
0
5
0
0
Other Assets
0
0
0
0
0
0
1
1
9
7
Total Assets
53
N/A
47
-13%
45
-3%
45
-1%
56
+25%
113
+103%
103
-9%
20
-80%
74
+264%
67
-9%
Liabilities
Accounts Payable
2
3
2
2
5
2
2
2
3
1
Accrued Liabilities
4
2
2
1
0
2
0
2
3
1
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
11
0
0
0
0
11
1
1
4
3
Other Current Liabilities
7
7
7
6
6
4
75
0
2
8
Total Current Liabilities
24
12
10
10
11
19
79
5
11
14
Long-Term Debt
0
6
7
0
0
57
7
6
55
32
Deferred Income Tax
3
4
4
6
6
4
1
1
0
0
Other Liabilities
2
1
1
0
3
2
0
1
1
1
Total Liabilities
29
N/A
23
-21%
22
-3%
16
-25%
20
+20%
82
+319%
87
+6%
12
-86%
67
+439%
46
-30%
Equity
Common Stock
9
9
9
19
29
29
33
33
36
59
Retained Earnings
45
47
47
53
54
60
79
87
34
38
Additional Paid In Capital
62
62
62
62
62
62
62
62
0
0
Other Equity
0
0
0
0
0
0
0
0
5
0
Total Equity
25
N/A
24
-4%
23
-3%
28
+21%
36
+29%
31
-14%
15
-51%
8
-49%
7
-11%
21
+198%
Total Liabilities & Equity
53
N/A
47
-13%
45
-3%
45
-1%
56
+25%
113
+103%
103
-9%
20
-80%
74
+264%
67
-9%
Shares Outstanding
Common Shares Outstanding
13
13
13
17
20
20
23
23
34
85

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