Aegis Brands Inc. (SCUPF)

Aegis Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020
Cash & Equivalents	2.1	1.86	0.8	6.51	1.77	0.95
Cash & Short-Term Investments	2.1	1.86	0.8	6.51	1.77	0.95
Cash Growth	-22.94%	132.00%	-87.66%	268.73%	85.98%	-91.72%
Accounts Receivable	2.65	1.69	1.91	0.81	0.26	0.47
Other Receivables	-	-	-	-	-	0.63
Receivables	2.65	2.44	3.16	2.45	0.39	1.1
Inventory	-	-	-	0.92	0.67	0.43
Prepaid Expenses	0.27	0.35	0.27	0.28	0.17	0.17
Other Current Assets	2.29	1.83	8.05	-	-	85.67
Total Current Assets	7.31	6.48	12.29	10.16	2.99	88.31
Property, Plant & Equipment	0.33	0.35	3.77	5.14	6.68	8.79
Long-Term Investments	-	-	-	-	5	0.12
Goodwill	7.43	7.43	7.43	8.78	1.35	1.35
Other Intangible Assets	40	40.25	41.27	46.2	3.91	3.91
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Total Assets	56.75	56.34	67.32	73.88	20.32	102.66
Accounts Payable	2.24	1.73	1.31	2.57	1.52	2.32
Accrued Expenses	0.96	1.3	1.18	2.89	1.79	0.53
Short-Term Debt	1	0.6	-	-	-	0.5
Current Portion of Long-Term Debt	3.03	2.84	1.83	1.08	-	-
Current Portion of Leases	0.79	0.82	1.32	2.37	1.4	1.06
Current Unearned Revenue	2.35	1.71	1.75	1.8	0.27	0.35
Other Current Liabilities	1.62	1.65	6.69	0.16	-	74.64
Total Current Liabilities	11.99	10.65	14.1	10.87	4.98	79.4
Long-Term Debt	22.77	23.66	27.05	47.2	-	-
Long-Term Leases	1.74	1.92	4.56	7.72	5.55	6.57
Long-Term Deferred Tax Liabilities	-	-	-	-	0.68	1.08
Other Long-Term Liabilities	0.49	0.49	0.75	1.05	1.22	0.2
Total Liabilities	36.98	36.71	46.46	66.84	12.42	87.25
Common Stock	59.34	59.34	59.34	35.97	32.9	32.52
Additional Paid-In Capital	-	-	-	-	-	61.88
Retained Earnings	-102.03	-102.16	-100.86	-96.16	-86.91	-79
Comprehensive Income & Other	62.46	62.45	62.39	67.23	61.92	-
Shareholders' Equity	19.78	19.63	20.86	7.05	7.9	15.41
Total Liabilities & Equity	56.75	56.34	67.32	73.88	20.32	102.66
Total Debt	29.32	29.84	34.77	58.37	6.94	8.13
Net Cash (Debt)	-27.22	-27.98	-33.96	-51.86	-5.18	-7.18
Net Cash Per Share	-0.32	-0.33	-0.43	-2.13	-0.22	-0.31
Filing Date Shares Outstanding	85.29	85.29	85.29	85.29	23.23	22.92
Total Common Shares Outstanding	85.29	85.29	85.29	33.65	23.23	22.92
Working Capital	-4.68	-4.17	-1.81	-0.71	-1.99	8.92
Book Value Per Share	0.23	0.23	0.24	0.21	0.34	0.67
Tangible Book Value	-27.65	-28.05	-27.84	-47.94	2.64	10.15
Tangible Book Value Per Share	-0.32	-0.33	-0.33	-1.42	0.11	0.44
Machinery	-	0.19	0.67	1.61	1.72	1.86
Leasehold Improvements	-	0.1	0.78	2.35	2.37	2.63

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.