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 | -33.38% | -25.10% | 230.99% | -63.14% | -39.51% |
| Total Receivables | -17.38% | -2.27% | -6.88% | -6.29% | -6.28% |
| Inventory | -19.40% | -0.37% | 12.26% | -84.77% | 0.98% |
| Prepaid Expenses | -14.78% | 12.99% | 104.68% | -46.94% | -11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.83% | -11.55% | -50.89% | 84.83% | -20.13% |
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| Total Current Assets | -19.83% | -11.55% | -50.89% | 84.83% | -20.13% |
| Net Property, Plant & Equipment | -47.65% | -16.46% | -4.44% | -29.67% | 10.64% |
| Long-term Investments | 1.43% | -1.06% | -2.47% | -13.75% | -1.90% |
| Goodwill | 1.43% | -1.06% | -2.47% | -13.75% | -1.90% |
| Total Other Intangibles | 0.79% | -1.68% | -3.08% | -7.58% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.19% | -13.15% | -9.59% | -8.46% | -9.60% |
| Total Assets | -3.91% | -3.96% | -12.06% | -1.11% | -3.83% |
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| Total Accounts Payable | -27.39% | -7.53% | -28.34% | -63.77% | -21.92% |
| Total Accrued Expenses | 30.59% | -30.98% | 94.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | -11.58% | 14.91% | -4.16% | -4.07% |
| Total Finance Division Other Current Liabilities | -16.99% | -24.59% | -75.24% | 419.74% | -3.29% |
| Total Other Current Liabilities | -16.99% | -24.59% | -75.24% | 419.74% | -3.29% |
| Total Current Liabilities | 0.61% | -19.17% | -36.47% | 65.12% | -12.43% |
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| Total Current Liabilities | 0.61% | -19.17% | -36.47% | 65.12% | -12.43% |
| Long-Term Debt | -1.52% | -3.23% | -5.38% | 0.00% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.34% | -10.02% | -13.84% | -37.47% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.83% | -24.78% | -2.46% | 1.95% | -30.01% |
| Total Liabilities | -2.48% | -7.95% | -15.60% | 6.51% | -5.85% |
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| Common Stock & APIC | 1.43% | -1.06% | -2.47% | 1.88% | -1.90% |
| Retained Earnings | -3.14% | 2.06% | 2.10% | -6.21% | 2.36% |
| Treasury Stock & Other | 1.48% | -1.06% | -2.44% | 1.97% | -1.88% |
| Total Common Equity | -6.40% | 3.88% | -4.17% | -14.71% | 0.01% |
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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 | -6.40% | 3.88% | -4.17% | -14.71% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | 3.88% | -4.17% | -14.71% | 0.01% |
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