Aegis Brands Inc.
AEG.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
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| Total Cash And Short-Term Investments | 769.60K | 1.09M | 1.47M | 1.29M | 1.00M |
| Total Receivables | 1.68M | 2.05M | 1.86M | 1.69M | 1.80M |
| Inventory | -- | -- | -- | -- | 86.00K |
| Prepaid Expenses | 230.20K | 297.30K | 187.60K | 242.10K | 210.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.20K | 404.20K | 1.60M | 1.27M | 137.80K |
| Total Current Assets | 3.11M | 3.85M | 5.12M | 4.50M | 3.24M |
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| Total Current Assets | 3.11M | 3.85M | 5.12M | 4.50M | 3.24M |
| Net Property, Plant & Equipment | 185.80K | 227.00K | 232.40K | 240.80K | 1.19M |
| Long-term Investments | 5.33M | 5.44M | 5.20M | 5.16M | 5.51M |
| Goodwill | 5.33M | 5.44M | 5.20M | 5.16M | 5.51M |
| Total Other Intangibles | 28.32M | 29.10M | 27.99M | 27.93M | 30.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.36M | 1.18M | 1.27M | 1.41M |
| Total Assets | 38.24M | 39.97M | 39.72M | 39.09M | 41.37M |
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| Total Accounts Payable | 938.10K | 1.50M | 1.57M | 1.20M | 478.00K |
| Total Accrued Expenses | 563.00K | 628.30K | 669.80K | 904.00K | 1.57M |
| Short-term Debt | -- | -- | 699.90K | 416.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.53M | 2.67M | 2.54M | 2.48M |
| Total Finance Division Other Current Liabilities | 1.41M | 1.65M | 2.78M | 2.33M | 991.60K |
| Total Other Current Liabilities | 1.41M | 1.65M | 2.78M | 2.33M | 991.60K |
| Total Current Liabilities | 5.43M | 6.31M | 8.39M | 7.39M | 5.51M |
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| Total Current Liabilities | 5.43M | 6.31M | 8.39M | 7.39M | 5.51M |
| Long-Term Debt | 15.58M | 16.45M | 15.93M | 16.41M | 18.47M |
| Short-term Debt | -- | -- | 699.90K | 416.30K | -- |
| Capital Leases | 1.41M | 1.56M | 1.22M | 1.33M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.30K | 356.60K | 340.90K | 337.90K | 374.20K |
| Total Liabilities | 22.76M | 24.68M | 25.88M | 25.47M | 26.65M |
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| Common Stock & APIC | 42.56M | 43.45M | 41.53M | 41.17M | 43.97M |
| Retained Earnings | -27.07M | -28.15M | -71.41M | -70.88M | -75.53M |
| Treasury Stock & Other | -- | -- | 43.72M | 43.33M | 46.27M |
| Total Common Equity | 15.48M | 15.30M | 13.84M | 13.62M | 14.72M |
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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 | 15.48M | 15.30M | 13.84M | 13.62M | 14.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48M | 15.30M | 13.84M | 13.62M | 14.72M |
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