Aegis Brands Inc.
AEG.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.60% | -25.62% | 13.71% | 28.72% | -33.38% |
| Total Receivables | -18.01% | 10.62% | 9.82% | -6.11% | -17.38% |
| Inventory | -- | -- | -- | -- | -19.40% |
| Prepaid Expenses | -22.57% | 58.48% | -22.51% | 15.01% | -14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94% | -74.77% | 26.18% | 821.41% | -- |
| Total Current Assets | -19.14% | -24.78% | 13.82% | 38.78% | -19.83% |
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| Total Current Assets | -19.14% | -24.78% | 13.82% | 38.78% | -19.83% |
| Net Property, Plant & Equipment | -18.15% | -2.32% | -3.49% | -79.82% | -47.65% |
| Long-term Investments | -2.05% | 4.62% | 0.87% | -6.38% | 1.43% |
| Goodwill | -2.05% | 4.62% | 0.87% | -6.38% | 1.43% |
| Total Other Intangibles | -2.68% | 3.95% | 0.24% | -6.97% | 0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | 15.05% | -7.27% | -9.96% | -7.19% |
| Total Assets | -4.34% | 0.63% | 1.62% | -5.51% | -3.91% |
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| Total Accounts Payable | -37.44% | -4.31% | 30.94% | 150.38% | -27.39% |
| Total Accrued Expenses | -10.39% | -6.20% | -25.91% | -42.41% | 30.59% |
| Short-term Debt | -- | -- | 68.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -5.36% | 5.09% | 2.68% | 2.04% |
| Total Finance Division Other Current Liabilities | -14.49% | -40.69% | 19.28% | 135.17% | -16.99% |
| Total Other Current Liabilities | -14.49% | -40.69% | 19.28% | 135.17% | -16.99% |
| Total Current Liabilities | -13.83% | -24.84% | 13.51% | 34.03% | 0.61% |
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| Total Current Liabilities | -13.83% | -24.84% | 13.51% | 34.03% | 0.61% |
| Long-Term Debt | -5.29% | 3.27% | -2.93% | -11.12% | -1.52% |
| Short-term Debt | -- | -- | 68.12% | -- | -- |
| Capital Leases | -9.90% | 28.30% | -8.43% | -42.02% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | 4.61% | 0.89% | -9.70% | -9.83% |
| Total Liabilities | -7.79% | -4.65% | 1.60% | -4.42% | -2.48% |
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| Common Stock & APIC | -2.05% | 4.62% | 0.88% | -6.38% | 1.43% |
| Retained Earnings | 3.84% | 60.57% | -0.74% | 6.15% | -3.14% |
| Treasury Stock & Other | -- | -- | 0.90% | -6.36% | 1.48% |
| Total Common Equity | 1.23% | 10.51% | 1.64% | -7.47% | -6.40% |
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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 | 1.23% | 10.51% | 1.64% | -7.47% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23% | 10.51% | 1.64% | -7.47% | -6.40% |
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