Aegis Brands Inc.
AEG.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00M | 1.51M | 2.01M | 608.00K | 1.65M |
| Total Receivables | 1.80M | 2.18M | 2.23M | 2.40M | 2.56M |
| Inventory | 86.00K | 106.70K | 107.10K | 95.40K | 626.20K |
| Prepaid Expenses | 210.50K | 247.00K | 218.60K | 106.80K | 201.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | -- | -- | 6.10M | -- |
| Total Current Assets | 3.24M | 4.04M | 4.57M | 9.30M | 5.03M |
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| Total Current Assets | 3.24M | 4.04M | 4.57M | 9.30M | 5.03M |
| Net Property, Plant & Equipment | 1.19M | 2.28M | 2.73M | 2.85M | 4.06M |
| Long-term Investments | 5.51M | 5.43M | 5.49M | 5.63M | 6.52M |
| Goodwill | 5.51M | 5.43M | 5.49M | 5.63M | 6.52M |
| Total Other Intangibles | 30.02M | 29.78M | 30.29M | 31.25M | 33.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.52M | 1.75M | 1.94M | 2.12M |
| Total Assets | 41.37M | 43.05M | 44.83M | 50.97M | 51.55M |
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| Total Accounts Payable | 478.00K | 658.30K | 711.90K | 993.50K | 2.74M |
| Total Accrued Expenses | 1.57M | 1.20M | 1.74M | 895.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.43M | 2.74M | 2.39M | 2.49M |
| Total Finance Division Other Current Liabilities | 991.60K | 1.19M | 1.58M | 6.40M | 1.23M |
| Total Other Current Liabilities | 991.60K | 1.19M | 1.58M | 6.40M | 1.23M |
| Total Current Liabilities | 5.51M | 5.48M | 6.78M | 10.67M | 6.46M |
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| Total Current Liabilities | 5.51M | 5.48M | 6.78M | 10.67M | 6.46M |
| Long-Term Debt | 18.47M | 18.75M | 19.38M | 20.48M | 20.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30M | 2.68M | 2.98M | 3.46M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.20K | 415.00K | 551.70K | 565.60K | 554.80K |
| Total Liabilities | 26.65M | 27.33M | 29.69M | 35.18M | 33.03M |
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| Common Stock & APIC | 43.97M | 43.36M | 43.82M | 44.93M | 44.10M |
| Retained Earnings | -75.53M | -73.23M | -74.77M | -76.38M | -71.91M |
| Treasury Stock & Other | 46.27M | 45.60M | 46.09M | 47.24M | 46.33M |
| Total Common Equity | 14.72M | 15.72M | 15.14M | 15.80M | 18.52M |
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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 | 14.72M | 15.72M | 15.14M | 15.80M | 18.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.72M | 15.72M | 15.14M | 15.80M | 18.52M |
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