E
Aegis Brands Inc. AEG.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2023 09/24/2023 06/25/2023 03/26/2023 12/25/2022
Total Cash And Short-Term Investments 608.00K 1.65M 2.73M 3.34M 4.79M
Total Receivables 2.40M 2.56M 2.73M 1.85M 1.80M
Inventory 95.40K 626.20K 620.10K 673.40K 676.40K
Prepaid Expenses 106.80K 201.30K 227.10K 186.90K 208.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.10M -- -- -- --
Total Current Assets 9.30M 5.03M 6.30M 6.05M 7.48M

Total Current Assets 9.30M 5.03M 6.30M 6.05M 7.48M
Net Property, Plant & Equipment 2.85M 4.06M 3.67M 3.45M 3.78M
Long-term Investments 5.63M 6.52M 6.65M 6.39M 6.46M
Goodwill 5.63M 6.52M 6.65M 6.39M 6.46M
Total Other Intangibles 31.25M 33.81M 34.61M 33.41M 34.01M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.94M 2.12M 2.34M 2.43M 2.65M
Total Assets 50.97M 51.55M 53.60M 51.78M 54.38M

Total Accounts Payable 993.50K 2.74M 3.51M 3.23M 1.89M
Total Accrued Expenses 895.80K -- -- -- 2.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.39M 2.49M 2.60M 2.88M 2.54M
Total Finance Division Other Current Liabilities 6.40M 1.23M 1.27M 1.28M 1.44M
Total Other Current Liabilities 6.40M 1.23M 1.27M 1.28M 1.44M
Total Current Liabilities 10.67M 6.46M 7.38M 7.39M 8.00M

Total Current Liabilities 10.67M 6.46M 7.38M 7.39M 8.00M
Long-Term Debt 20.48M 20.48M 21.07M 20.59M 34.74M
Short-term Debt -- -- -- -- --
Capital Leases 3.46M 5.53M 5.83M 5.17M 5.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 565.60K 554.80K 792.70K 761.40K 770.60K
Total Liabilities 35.18M 33.03M 35.08M 33.91M 49.19M

Common Stock & APIC 44.93M 44.10M 44.95M 43.18M 26.48M
Retained Earnings -76.38M -71.91M -73.65M -70.63M -70.77M
Treasury Stock & Other 47.24M 46.33M 47.21M 45.33M 49.48M
Total Common Equity 15.80M 18.52M 18.52M 17.87M 5.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.80M 18.52M 18.52M 17.87M 5.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.80M 18.52M 18.52M 17.87M 5.19M

Weiss Ratings