Aegis Brands Inc.
AEG.TO
TSX
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 1.24M | 1.01M | 769.60K | 1.09M |
| Total Receivables | 2.21M | 2.53M | 2.28M | 1.68M | 2.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 246.00K | 244.40K | 238.50K | 230.20K | 297.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.10K | 517.60K | 813.50K | 428.20K | 404.20K |
| Total Current Assets | 4.51M | 4.53M | 4.34M | 3.11M | 3.85M |
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| Total Current Assets | 4.51M | 4.53M | 4.34M | 3.11M | 3.85M |
| Net Property, Plant & Equipment | 141.00K | 166.50K | 196.00K | 185.80K | 227.00K |
| Long-term Investments | 5.24M | 5.36M | 5.44M | 5.33M | 5.44M |
| Goodwill | 5.24M | 5.36M | 5.44M | 5.33M | 5.44M |
| Total Other Intangibles | 27.29M | 28.10M | 28.70M | 28.32M | 29.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 1.95M | 2.00M | 1.29M | 1.36M |
| Total Assets | 39.08M | 40.10M | 40.67M | 38.24M | 39.97M |
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| Total Accounts Payable | 912.00K | 944.30K | 1.05M | 938.10K | 1.50M |
| Total Accrued Expenses | 468.00K | 472.90K | 689.80K | 563.00K | 628.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.66M | 2.69M | 2.52M | 2.53M |
| Total Finance Division Other Current Liabilities | 1.89M | 2.60M | 2.00M | 1.41M | 1.65M |
| Total Other Current Liabilities | 1.89M | 2.60M | 2.00M | 1.41M | 1.65M |
| Total Current Liabilities | 5.90M | 6.67M | 6.44M | 5.43M | 6.31M |
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| Total Current Liabilities | 5.90M | 6.67M | 6.44M | 5.43M | 6.31M |
| Long-Term Debt | 13.73M | 14.58M | 15.33M | 15.58M | 16.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85M | 1.82M | 1.97M | 1.41M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.60K | 333.00K | 338.00K | 331.30K | 356.60K |
| Total Liabilities | 21.81M | 23.40M | 24.08M | 22.76M | 24.68M |
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| Common Stock & APIC | 41.82M | 42.77M | 43.41M | 42.56M | 43.45M |
| Retained Earnings | -68.62M | -71.14M | -72.54M | -71.89M | -73.89M |
| Treasury Stock & Other | 44.08M | 45.07M | 45.72M | 44.81M | 45.74M |
| Total Common Equity | 17.27M | 16.70M | 16.59M | 15.48M | 15.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.27M | 16.70M | 16.59M | 15.48M | 15.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.27M | 16.70M | 16.59M | 15.48M | 15.30M |
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