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 | 39.00% | -15.55% | -21.85% | -23.36% | -27.47% |
| Total Receivables | 7.82% | 36.27% | 34.60% | -6.49% | -5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.26% | 30.28% | -1.49% | 9.36% | 20.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.91% | -67.69% | -35.93% | 210.74% | -- |
| Total Current Assets | 17.06% | -11.39% | -3.50% | -3.93% | -4.75% |
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| Total Current Assets | 17.06% | -11.39% | -3.50% | -3.93% | -4.75% |
| Net Property, Plant & Equipment | -37.89% | -28.36% | -18.60% | -84.43% | -90.04% |
| Long-term Investments | -3.75% | 3.00% | 5.43% | -3.22% | 0.22% |
| Goodwill | -3.75% | 3.00% | 5.43% | -3.22% | 0.22% |
| Total Other Intangibles | -6.22% | 0.37% | 2.76% | -5.66% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.53% | 65.37% | 57.17% | -8.45% | -10.84% |
| Total Assets | -2.23% | 0.96% | 4.03% | -7.57% | -7.15% |
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| Total Accounts Payable | -39.18% | -39.74% | -11.98% | 96.26% | 127.80% |
| Total Accrued Expenses | -25.51% | -29.40% | -23.69% | -64.13% | -47.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | -0.57% | 5.95% | 1.88% | 4.20% |
| Total Finance Division Other Current Liabilities | 14.67% | -6.62% | -14.23% | 42.27% | 38.10% |
| Total Other Current Liabilities | 14.67% | -6.62% | -14.23% | 42.27% | 38.10% |
| Total Current Liabilities | -6.39% | -20.49% | -12.92% | -1.47% | 15.05% |
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| Total Current Liabilities | -6.39% | -20.49% | -12.92% | -1.47% | 15.05% |
| Long-Term Debt | -16.57% | -8.50% | -6.59% | -15.62% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.44% | 49.08% | 48.04% | -38.63% | -41.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.69% | -2.32% | 0.03% | -11.46% | -14.07% |
| Total Liabilities | -11.64% | -9.59% | -5.48% | -14.61% | -9.70% |
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| Common Stock & APIC | -3.75% | 3.00% | 5.43% | -3.22% | 0.22% |
| Retained Earnings | 7.13% | 0.37% | -2.34% | 4.82% | -0.91% |
| Treasury Stock & Other | -3.64% | 3.10% | 5.53% | -3.16% | 0.32% |
| Total Common Equity | 12.94% | 20.69% | 21.83% | 5.20% | -2.72% |
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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 | 12.94% | 20.69% | 21.83% | 5.20% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.94% | 20.69% | 21.83% | 5.20% | -2.72% |
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