Aegis Brands Inc.
AEG.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.55% | -21.85% | -23.36% | -27.47% | -26.96% |
| Total Receivables | 36.27% | 34.60% | -6.49% | -5.76% | -16.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.28% | -1.49% | 9.36% | 20.36% | -14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.69% | -35.93% | 210.74% | -- | -- |
| Total Current Assets | -11.39% | -3.50% | -3.93% | -4.75% | 12.00% |
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| Total Current Assets | -11.39% | -3.50% | -3.93% | -4.75% | 12.00% |
| Net Property, Plant & Equipment | -28.36% | -18.60% | -84.43% | -90.04% | -91.48% |
| Long-term Investments | 3.00% | 5.43% | -3.22% | 0.22% | -5.23% |
| Goodwill | 3.00% | 5.43% | -3.22% | 0.22% | -5.23% |
| Total Other Intangibles | 0.37% | 2.76% | -5.66% | -2.29% | -7.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.37% | 57.17% | -8.45% | -10.84% | -32.69% |
| Total Assets | 0.96% | 4.03% | -7.57% | -7.15% | -11.39% |
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| Total Accounts Payable | -39.74% | -11.98% | 96.26% | 127.80% | 120.13% |
| Total Accrued Expenses | -29.40% | -23.69% | -64.13% | -47.72% | -61.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.57% | 5.95% | 1.88% | 4.20% | -2.65% |
| Total Finance Division Other Current Liabilities | -6.62% | -14.23% | 42.27% | 38.10% | 75.58% |
| Total Other Current Liabilities | -6.62% | -14.23% | 42.27% | 38.10% | 75.58% |
| Total Current Liabilities | -20.49% | -12.92% | -1.47% | 15.05% | 23.72% |
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| Total Current Liabilities | -20.49% | -12.92% | -1.47% | 15.05% | 23.72% |
| Long-Term Debt | -8.50% | -6.59% | -15.62% | -12.27% | -17.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.08% | 48.04% | -38.63% | -41.65% | -59.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 0.03% | -11.46% | -14.07% | -38.21% |
| Total Liabilities | -9.59% | -5.48% | -14.61% | -9.70% | -12.83% |
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| Common Stock & APIC | 3.00% | 5.43% | -3.22% | 0.22% | -5.23% |
| Retained Earnings | 0.37% | -2.34% | 4.82% | 61.55% | 4.50% |
| Treasury Stock & Other | 3.10% | 5.53% | -3.16% | -- | -5.14% |
| Total Common Equity | 20.69% | 21.83% | 5.20% | -2.72% | -8.56% |
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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 | 20.69% | 21.83% | 5.20% | -2.72% | -8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.69% | 21.83% | 5.20% | -2.72% | -8.56% |
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