Aegis Brands Inc. (SCUPF)

Aegis Brands Balance Sheet

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

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