Aegis Brands Inc. (SCUPF)

Aegis Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	1.36	0.8	6.51	1.77	0.95	11.46
Cash & Short-Term Investments	1.36	0.8	6.51	1.77	0.95	11.46
Cash Growth	-38.99%	-87.66%	268.73%	85.99%	-91.72%	-23.04%
Accounts Receivable	2.43	1.91	0.81	0.26	0.47	10.73
Other Receivables	-	-	-	-	0.63	-
Receivables	2.43	3.16	2.45	0.39	1.1	10.73
Inventory	0.12	0.13	0.92	0.67	0.43	0.53
Prepaid Expenses	0.28	0.14	0.28	0.17	0.17	0.26
Restricted Cash	-	-	-	-	-	0.57
Other Current Assets	0.19	8.05	-	-	85.67	-
Total Current Assets	4.37	12.29	10.16	2.99	88.31	23.54
Property, Plant & Equipment	1.61	3.77	5.14	6.68	8.79	14.81
Long-Term Investments	-	-	-	5	0.12	0.45
Goodwill	7.43	7.43	8.78	1.35	1.35	-
Other Intangible Assets	40.51	41.27	46.2	3.91	3.91	31.89
Long-Term Accounts Receivable	-	-	-	-	0.17	42.66
Total Assets	55.82	67.32	73.88	20.32	102.66	113.35
Accounts Payable	0.65	1.31	2.57	1.52	2.32	1.67
Accrued Expenses	2.12	1.18	2.89	1.79	0.53	2.64
Short-Term Debt	-	-	-	-	0.5	-
Current Portion of Long-Term Debt	2.31	1.83	1.08	-	-	-
Current Portion of Leases	1.03	1.32	2.37	1.4	1.06	11.29
Current Unearned Revenue	1.24	1.75	1.8	0.27	0.35	2.63
Other Current Liabilities	0.1	6.69	0.16	-	74.64	1.19
Total Current Liabilities	7.44	14.1	10.87	4.98	79.4	19.42
Long-Term Debt	24.92	27.05	47.2	-	-	-
Long-Term Leases	3.1	4.56	7.72	5.55	6.57	56.83
Long-Term Unearned Revenue	-	-	-	-	-	2.18
Long-Term Deferred Tax Liabilities	-	-	-	0.68	1.08	3.55
Other Long-Term Liabilities	0.51	0.75	1.05	1.22	0.2	0.2
Total Liabilities	35.96	46.46	66.84	12.42	87.25	82.18
Common Stock	59.34	59.34	35.97	32.9	32.52	28.79
Additional Paid-In Capital	-	-	-	-	61.88	61.85
Retained Earnings	-101.92	-100.86	-96.16	-86.91	-79	-59.63
Comprehensive Income & Other	62.44	62.39	67.23	61.92	-	0.17
Shareholders' Equity	19.86	20.86	7.05	7.9	15.41	31.17
Total Liabilities & Equity	55.82	67.32	73.88	20.32	102.66	113.35
Total Debt	31.36	34.77	58.37	6.94	8.13	68.12
Net Cash (Debt)	-30	-33.96	-51.86	-5.18	-7.18	-56.66
Net Cash Per Share	-0.35	-0.43	-2.13	-0.22	-0.31	-2.81
Filing Date Shares Outstanding	85.29	85.29	85.29	23.23	22.92	20.39
Total Common Shares Outstanding	85.29	85.29	33.65	23.23	22.92	20.39
Working Capital	-3.07	-1.81	-0.71	-1.99	8.92	4.12
Book Value Per Share	0.23	0.24	0.21	0.34	0.67	1.53
Tangible Book Value	-28.08	-27.84	-47.94	2.64	10.15	-0.71
Tangible Book Value Per Share	-0.33	-0.33	-1.42	0.11	0.44	-0.04
Machinery	-	0.67	1.61	1.72	1.86	6.22
Leasehold Improvements	-	0.78	2.35	2.37	2.63	3.09

Source: S&P Capital IQ. Standard template. Financial Sources.