Aegis Brands Inc. (SCUPF)

Aegis Brands Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	1.38	1.86	0.8	6.51	1.77
Cash & Short-Term Investments	1.38	1.86	0.8	6.51	1.77
Cash Growth	-25.87%	132.00%	-87.66%	268.73%	85.98%
Accounts Receivable	3.11	2.44	3.16	2.45	0.26
Other Receivables	-	-	-	-	0.14
Total Trade Receivables	3.11	2.44	3.16	2.45	0.39
Inventory	-	-	-	0.92	0.67
Other Current Assets	1.44	2.18	8.32	0.28	0.17
Total Current Assets	5.93	6.48	12.29	10.16	2.99
Net Property, Plant & Equipment	0.27	0.35	3.77	5.14	6.68
Other Intangible Assets	39.23	40.25	41.27	46.2	3.91
Goodwill	7.43	7.43	7.43	8.78	1.35
Long-Term Investments	-	-	-	-	5
Other Long-Term Assets	2.73	1.83	2.56	3.6	0.39
Total Assets	55.59	56.34	67.32	73.88	20.32
Accounts Payable	2.46	3.11	2.62	5.62	3.32
Short-Term Debt	-	0.6	-	-	-
Current Portion of Long-Term Debt	2.81	2.84	1.83	1.08	-
Current Portion of Leases	0.87	0.82	1.32	2.37	1.4
Unearned Revenue	1.77	1.71	1.75	1.8	0.27
Other Current Liabilities	0.9	1.57	6.57	-	-
Total Current Liabilities	8.8	10.65	14.1	10.87	4.98
Long-Term Debt	20.96	23.66	27.05	47.2	-
Long-Term Leases	2.69	1.92	4.56	7.72	5.55
Other Long-Term Liabilities	0.46	0.49	0.75	1.05	1.89
Total Long-Term Liabilities	24.12	26.06	32.36	55.97	7.44
Total Liabilities	32.91	36.71	46.46	66.84	12.42
Shareholders' Equity	22.68	19.63	20.86	7.05	7.9
Total Liabilities & Equity	55.59	56.34	67.32	73.88	20.32
Total Debt	27.33	29.84	34.77	58.37	6.94
Net Cash (Debt)	-25.95	-27.98	-33.96	-51.86	-5.18
Net Cash Per Share	-0.30	-0.33	-0.43	-2.13	-0.22
Tangible Book Value	-46.66	-47.68	-48.7	-54.98	-5.26
Tangible Book Value Per Share	-0.55	-0.56	-0.61	-2.26	-0.23

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.