Aegis Brands Inc.
AEG.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.60% | -39.13% | -44.73% | -39.76% | -87.31% |
| Total Receivables | -29.41% | -29.54% | -20.08% | 20.41% | 32.93% |
| Inventory | -- | -86.27% | -82.79% | -84.10% | -- |
| Prepaid Expenses | 19.73% | 4.57% | 8.76% | 16.96% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.18% | -- | -- | -- | -- |
| Total Current Assets | -51.68% | -35.64% | -35.88% | -24.53% | 24.42% |
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| Total Current Assets | -51.68% | -35.64% | -35.88% | -24.53% | 24.42% |
| Net Property, Plant & Equipment | -91.56% | -70.61% | -37.89% | -21.04% | -24.57% |
| Long-term Investments | -8.37% | -15.59% | -18.35% | -14.08% | -12.96% |
| Goodwill | -8.37% | -15.59% | -18.35% | -14.08% | -12.96% |
| Total Other Intangibles | -10.64% | -11.23% | -13.95% | -9.35% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.38% | -33.29% | -35.02% | -27.84% | -26.73% |
| Total Assets | -23.31% | -19.75% | -19.68% | -13.44% | -6.26% |
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| Total Accounts Payable | 20.46% | -82.57% | -81.26% | -77.97% | -47.52% |
| Total Accrued Expenses | 0.92% | -- | -- | -- | -57.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | -0.64% | -6.59% | -4.75% | -6.06% |
| Total Finance Division Other Current Liabilities | -63.55% | -19.43% | -6.14% | 23.84% | 345.00% |
| Total Other Current Liabilities | -63.55% | -19.43% | -6.14% | 23.84% | 345.00% |
| Total Current Liabilities | -30.76% | -14.70% | -25.76% | -8.26% | 33.42% |
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| Total Current Liabilities | -30.76% | -14.70% | -25.76% | -8.26% | 33.42% |
| Long-Term Debt | -19.86% | -9.83% | -10.99% | -5.88% | -41.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.49% | -58.47% | -54.08% | -42.39% | -39.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.26% | -32.55% | -47.65% | -27.54% | -26.60% |
| Total Liabilities | -27.59% | -19.30% | -22.09% | -12.45% | -28.49% |
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| Common Stock & APIC | -8.37% | -0.29% | -3.56% | 1.49% | 69.71% |
| Retained Earnings | 7.20% | -5.03% | 0.57% | -5.86% | -7.91% |
| Treasury Stock & Other | -8.28% | -0.12% | -3.43% | 1.67% | -4.54% |
| Total Common Equity | -13.79% | -20.53% | -15.10% | -15.31% | 204.63% |
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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 | -13.79% | -20.53% | -15.10% | -15.31% | 204.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.79% | -20.53% | -15.10% | -15.31% | 204.63% |
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