AEGIS BRANDS INC (AEG.CA) Stock Balance Sheet
TSX:AEG - Toronto Stock Exchange - CA00775H1055 - Common Stock - Currency: CAD
| MRQ (2024-9-24) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 242.00K | 274.00K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 3.00K | 6.50M | 1.80M | 900.00K | |||
| Marketable Securities | 373.00K | 22.00K | N/A | N/A | N/A | |||
| Receivables | 2.43M | 3.16M | 2.40M | 400.00K | 1.10M | |||
| Inventories | 116.00K | 126.00K | 900.00K | 700.00K | 400.00K | |||
| Other Current Assets | 1.21M | 8.70M | 200.00K | 200.00K | 85.90M | |||
| Total Current Assets | 4.37M | 12.29M | 10.10M | 3.00M | 88.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61M | 3.77M | 5.10M | 6.70M | 8.80M | |||
| Investments And Advances | N/A | N/A | 100.00K | 5.00M | 100.00K | |||
| Goodwill | 7.43M | 7.43M | 8.80M | 1.40M | 1.40M | |||
| Intangibles | 40.51M | 41.27M | 46.20M | 3.90M | 3.90M | |||
| Total Non-Current Assets | 51.45M | 55.03M | 63.80M | 17.30M | 14.40M | |||
| TOTAL ASSETS | 55.82M | 67.32M | 73.90M | 20.30M | 102.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | |||
| Current Portion Of LT Debt. | 3.34M | 3.15M | 3.50M | 1.40M | 1.10M | |||
| Accrued Expenses | 2.05M | 1.13M | 2.80M | 1.70M | 300.00K | |||
| Accounts Payable | 645.00K | 1.31M | 2.60M | 1.50M | 2.30M | |||
| Other Current Liabilities | 1.41M | 8.50M | 2.10M | 400.00K | 75.20M | |||
| Total Current Liabilities | 7.44M | 14.10M | 10.90M | 5.00M | 79.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.02M | 31.61M | 54.90M | 5.50M | 6.60M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 700.00K | 1.10M | |||
| Other Non-Current Liabilities | 505.00K | 747.00K | 1.00M | 1.20M | 200.00K | |||
| Total Non-Current Liabilities | 28.52M | 32.36M | 55.90M | 7.40M | 7.80M | |||
| TOTAL LIABILITIES | 35.96M | 46.46M | 66.80M | 12.40M | 87.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.48M | -38.48M | -33.90M | -86.90M | -79.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 61.90M | 61.90M | |||
| Common Shares | 59.34M | 59.34M | 36.00M | 32.90M | 32.50M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 4.90M | N/A | N/A | |||
| Shares Outstanding | 85.29M | 85.29M | 33.60M | 23.20M | 22.90M | |||
| Tangible Book Value per Share | -0.33 | -0.33 | -1.43 | 0.11 | 0.44 | |||
| Total Shareholders' Equity | 19.86M | 20.86M | 7.00M | 7.90M | 15.40M | |||
| TOTAL LIABILITIES AND EQUITY | 55.82M | 67.32M | 73.90M | 20.30M | 102.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.52 | 7.84 | 0.70 | 0.46 | |||
| Current Ratio | 0.59 | 0.87 | 0.93 | 0.60 | 1.11 | |||
| Return On Assets (ROA) | -11.01% | -6.99% | -12.52% | -38.97% | -19.10% | |||
| Return On Equity (ROE) | -30.94% | -22.56% | -132.14% | -100.13% | -127.40% | |||
| Return On Invested Capital (ROIC) | 8.54% | 2.90% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.61% | 2.91% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5583.89% | 34.39% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28