Aegis Brands Inc.
AEG.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
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| Total Cash And Short-Term Investments | 1.24M | 1.01M | 769.60K | 1.09M | 1.47M |
| Total Receivables | 2.53M | 2.28M | 1.68M | 2.05M | 1.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.40K | 238.50K | 230.20K | 297.30K | 187.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.60K | 813.50K | 428.20K | 404.20K | 1.60M |
| Total Current Assets | 4.53M | 4.34M | 3.11M | 3.85M | 5.12M |
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| Total Current Assets | 4.53M | 4.34M | 3.11M | 3.85M | 5.12M |
| Net Property, Plant & Equipment | 166.50K | 196.00K | 185.80K | 227.00K | 232.40K |
| Long-term Investments | 5.36M | 5.44M | 5.33M | 5.44M | 5.20M |
| Goodwill | 5.36M | 5.44M | 5.33M | 5.44M | 5.20M |
| Total Other Intangibles | 28.10M | 28.70M | 28.32M | 29.10M | 27.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 2.00M | 1.29M | 1.36M | 1.18M |
| Total Assets | 40.10M | 40.67M | 38.24M | 39.97M | 39.72M |
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| Total Accounts Payable | 944.30K | 1.05M | 938.10K | 1.50M | 1.57M |
| Total Accrued Expenses | 472.90K | 689.80K | 563.00K | 628.30K | 669.80K |
| Short-term Debt | -- | -- | -- | -- | 699.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 2.69M | 2.52M | 2.53M | 2.67M |
| Total Finance Division Other Current Liabilities | 2.60M | 2.00M | 1.41M | 1.65M | 2.78M |
| Total Other Current Liabilities | 2.60M | 2.00M | 1.41M | 1.65M | 2.78M |
| Total Current Liabilities | 6.67M | 6.44M | 5.43M | 6.31M | 8.39M |
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| Total Current Liabilities | 6.67M | 6.44M | 5.43M | 6.31M | 8.39M |
| Long-Term Debt | 14.58M | 15.33M | 15.58M | 16.45M | 15.93M |
| Short-term Debt | -- | -- | -- | -- | 699.90K |
| Capital Leases | 1.82M | 1.97M | 1.41M | 1.56M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.00K | 338.00K | 331.30K | 356.60K | 340.90K |
| Total Liabilities | 23.40M | 24.08M | 22.76M | 24.68M | 25.88M |
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| Common Stock & APIC | 42.77M | 43.41M | 42.56M | 43.45M | 41.53M |
| Retained Earnings | -71.14M | -72.54M | -71.89M | -28.15M | -71.41M |
| Treasury Stock & Other | 45.07M | 45.72M | 44.81M | -- | 43.72M |
| Total Common Equity | 16.70M | 16.59M | 15.48M | 15.30M | 13.84M |
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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 | 16.70M | 16.59M | 15.48M | 15.30M | 13.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70M | 16.59M | 15.48M | 15.30M | 13.84M |
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