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 | 22.42% | 22.88% | 31.26% | -29.60% | -25.62% |
| Total Receivables | -12.48% | 11.18% | 35.14% | -18.01% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.65% | 2.47% | 3.61% | -22.57% | 58.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | -36.37% | 89.98% | 5.94% | -74.77% |
| Total Current Assets | -0.63% | 4.51% | 39.40% | -19.14% | -24.78% |
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| Total Current Assets | -0.63% | 4.51% | 39.40% | -19.14% | -24.78% |
| Net Property, Plant & Equipment | -15.32% | -15.05% | 5.49% | -18.15% | -2.32% |
| Long-term Investments | -2.23% | -1.46% | 2.00% | -2.05% | 4.62% |
| Goodwill | -2.23% | -1.46% | 2.00% | -2.05% | 4.62% |
| Total Other Intangibles | -2.87% | -2.10% | 1.34% | -2.68% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -2.43% | 54.58% | -4.70% | 15.05% |
| Total Assets | -2.55% | -1.39% | 6.35% | -4.34% | 0.63% |
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| Total Accounts Payable | -3.42% | -10.36% | 12.29% | -37.44% | -4.31% |
| Total Accrued Expenses | -1.04% | -31.44% | 22.52% | -10.39% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -1.37% | 6.78% | -0.24% | -5.36% |
| Total Finance Division Other Current Liabilities | -27.17% | 29.87% | 41.77% | -14.49% | -40.69% |
| Total Other Current Liabilities | -27.17% | 29.87% | 41.77% | -14.49% | -40.69% |
| Total Current Liabilities | -11.51% | 3.64% | 18.45% | -13.83% | -24.84% |
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| Total Current Liabilities | -11.51% | 3.64% | 18.45% | -13.83% | -24.84% |
| Long-Term Debt | -5.84% | -4.91% | -1.61% | -5.29% | 3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -7.79% | 39.86% | -9.90% | 28.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | -1.48% | 2.02% | -7.09% | 4.61% |
| Total Liabilities | -6.80% | -2.81% | 5.80% | -7.79% | -4.65% |
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| Common Stock & APIC | -2.23% | -1.46% | 2.00% | -2.05% | 4.62% |
| Retained Earnings | 3.54% | 1.93% | -0.91% | 2.72% | -3.48% |
| Treasury Stock & Other | -2.21% | -1.43% | 2.04% | -2.03% | 4.63% |
| Total Common Equity | 3.41% | 0.68% | 7.16% | 1.23% | 10.51% |
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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 | 3.41% | 0.68% | 7.16% | 1.23% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 0.68% | 7.16% | 1.23% | 10.51% |
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