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Aegis Brands Inc. (TSX:AEG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
-0.0100 (-3.33%)
At close: Aug 28, 2026

Aegis Brands Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.9117.317.9116.931.9510.88
Revenue Growth
1.14%-3.40%5.81%767.26%-82.05%15.36%
Gross Profit
16.9117.315.8515.121.952.66
Operating Income
5.395.183.742.44-7.7-4.07
Net Income
3.553-1.3-4.71-9.25-7.91
Earnings Per Share
0.040.04-0.02-0.06-0.38-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.161.381.860.86.511.77
Total Debt
25.8427.3329.8434.7758.376.94
Net Cash (Debt)
-23.68-25.95-27.98-33.96-51.86-5.18
Net Cash Growth
------
Net Cash Per Share
-0.28-0.30-0.33-0.43-2.13-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.772.8-0.28-0.98-0.73-3.98
Capital Expenditures
-0.23-0.78-0.75-0.04-0-0.08
Free Cash Flow
3.532.02-1.03-1.02-0.74-4.06
Free Cash Flow Growth
261.62%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%88.49%89.30%100.00%24.45%
Operating Margin
31.87%29.92%20.90%14.38%-394.21%-37.44%
Pretax Margin
21.71%18.89%8.27%-4.00%-464.29%-48.42%
Profit Margin
20.99%17.31%-7.23%-27.80%-473.77%-72.77%
FCF Margin
20.89%11.66%-5.74%-6.00%-37.76%-37.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.747.69----
P/FCF Ratio
7.0011.42----
PS Ratio
1.461.331.791.7112.411.52