Aegis Brands Inc. (SCUPF)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
Aegis Brands Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Revenue | 17.91 | 16.93 | 1.95 | 10.88 | 9.43 | Upgrade
|
| Revenue Growth (YoY) | 5.81% | 767.26% | -82.05% | 15.36% | - | Upgrade
|
| Cost of Revenue | 2.06 | 1.81 | - | 8.22 | 4.81 | Upgrade
|
| Gross Profit | 15.85 | 15.12 | 1.95 | 2.66 | 4.62 | Upgrade
|
| Selling, General & Admin | 10.83 | 11.42 | 4.6 | 4.15 | 4.2 | Upgrade
|
| Other Operating Expenses | - | - | 4.93 | 0.74 | - | Upgrade
|
| Operating Expenses | 12.1 | 12.68 | 9.65 | 6.73 | 6.28 | Upgrade
|
| Operating Income | 3.75 | 2.44 | -7.7 | -4.07 | -1.67 | Upgrade
|
| Interest Expense | -3.02 | -3.63 | -1.09 | -0.51 | -0.48 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.49 | 0.2 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.04 | 0.1 | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.09 | -0.67 | -8.49 | -4.57 | -2.18 | Upgrade
|
| Merger & Restructuring Charges | -0.61 | - | -0.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.01 | - | - | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | - | - | -0.08 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.62 | -2.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.49 | Upgrade
|
| Pretax Income | 1.48 | -0.68 | -9.06 | -5.27 | -4.91 | Upgrade
|
| Income Tax Expense | - | - | -1.46 | -0.4 | 0.95 | Upgrade
|
| Earnings From Continuing Operations | 1.48 | -0.68 | -7.6 | -4.86 | -5.86 | Upgrade
|
| Earnings From Discontinued Operations | -2.78 | -4.03 | -1.65 | -3.05 | -13.76 | Upgrade
|
| Net Income | -1.3 | -4.71 | -9.25 | -7.91 | -19.62 | Upgrade
|
| Net Income to Common | -1.3 | -4.71 | -9.25 | -7.91 | -19.62 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 79 | 24 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 79 | 24 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 7.86% | 226.26% | 5.55% | 0.99% | 13.43% | Upgrade
|
| EPS (Basic) | -0.02 | -0.06 | -0.38 | -0.34 | -0.86 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.06 | -0.38 | -0.34 | -0.86 | Upgrade
|
| Free Cash Flow | -1.03 | -1.02 | -0.74 | -4.06 | -1.07 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.18 | -0.05 | Upgrade
|
| Gross Margin | 88.49% | 89.30% | 100.00% | 24.45% | 48.98% | Upgrade
|
| Operating Margin | 20.92% | 14.38% | -394.21% | -37.44% | -17.66% | Upgrade
|
| Profit Margin | -7.23% | -27.80% | -473.77% | -72.77% | -208.12% | Upgrade
|
| Free Cash Flow Margin | -5.74% | -6.00% | -37.76% | -37.30% | -11.33% | Upgrade
|
| EBITDA | 4.82 | 3.51 | -7.58 | -3.31 | -0.95 | Upgrade
|
| EBITDA Margin | 26.89% | 20.71% | - | -30.44% | -10.08% | Upgrade
|
| D&A For EBITDA | 1.07 | 1.07 | 0.11 | 0.76 | 0.72 | Upgrade
|
| EBIT | 3.75 | 2.44 | -7.7 | -4.07 | -1.67 | Upgrade
|
| EBIT Margin | 20.92% | 14.38% | - | -37.44% | -17.66% | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.