Aegis Brands Inc. (TSX:AEG)
Canada · Delayed Price · Currency is CAD 0.2725
+0.0225 (9.00%)
At close: Jun 26, 2026
Aegis Brands Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| 16.9 | 17.3 | 17.91 | 16.93 | 1.95 | 10.88 | |
Revenue Growth (YoY) | -3.64% | -3.40% | 5.81% | 767.26% | -82.05% | 15.36% |
Cost of Revenue | - | - | 2.06 | 1.81 | - | 8.22 |
Gross Profit | 16.9 | 17.3 | 15.85 | 15.12 | 1.95 | 2.66 |
Selling, General & Admin | 10.77 | 11.32 | 10.84 | 11.42 | 4.6 | 4.15 |
Depreciation & Amortization Expenses | 1.17 | 1.16 | 1.27 | 1.26 | 0.12 | 1.85 |
Other Operating Expenses | - | - | - | - | 0.57 | 0.7 |
Total Operating Expenses | 11.94 | 12.48 | 12.11 | 12.68 | 5.29 | 6.7 |
Operating Income | 4.96 | 4.82 | 3.74 | 2.44 | -3.34 | -4.04 |
Interest Expense | -1.84 | -1.94 | -2.68 | -3.14 | -0.89 | -0.49 |
Other Non-Operating Income (Expense) | 0.35 | 0.39 | 0.42 | 0.05 | 5.03 | 0.74 |
Total Non-Operating Income (Expense) | -1.49 | -1.56 | -2.26 | -3.09 | 4.13 | 0.24 |
Pretax Income | 3.47 | 3.27 | 1.48 | -0.66 | 0.8 | -3.8 |
Provision for Income Taxes | - | - | - | - | -1.46 | -0.4 |
Net Income | 3.47 | 3.27 | 1.48 | -0.66 | -7.6 | -4.86 |
Earnings From Discontinued Operations | -0.34 | -0.55 | -5.55 | -8.06 | -1.65 | -3.05 |
Net Income to Common | 3.13 | 3 | -1.3 | -8.72 | -9.25 | -7.91 |
Shares Outstanding (Basic) | 85 | 85 | 85 | 79 | 24 | 23 |
Shares Outstanding (Diluted) | 86 | 85 | 86 | 79 | 24 | 23 |
Shares Change (YoY) | -0.24% | -0.21% | 7.86% | 226.26% | 5.55% | 0.99% |
EPS (Basic) | 0.05 | 0.04 | -0.01 | -0.06 | -0.38 | -0.34 |
EPS (Diluted) | 0.05 | 0.04 | -0.01 | -0.06 | -0.38 | -0.34 |
Free Cash Flow | 2.34 | 2.02 | -1.03 | -1.02 | -0.73 | -3.37 |
Free Cash Flow Growth | 16.21% | - | - | - | - | - |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | -0.01 | -0.03 | -0.15 |
Gross Margin | 100.00% | 100.00% | 88.49% | 89.30% | 100.00% | 24.45% |
Operating Margin | 29.36% | 27.88% | 20.90% | 14.38% | -170.90% | -37.13% |
Profit Margin | 20.55% | 18.89% | 8.27% | -3.89% | -389.50% | -44.70% |
FCF Margin | 13.87% | 11.66% | -5.74% | -6.00% | -37.60% | -31.00% |
EBITDA | 6.13 | 5.99 | 5.02 | 3.7 | -3.22 | -2.19 |
EBITDA Margin | 36.26% | 34.60% | 28.01% | 21.85% | -164.81% | -20.16% |
EBIT | 4.96 | 4.82 | 3.74 | 2.44 | -3.34 | -4.04 |
EBIT Margin | 29.36% | 27.88% | 20.90% | 14.38% | -170.90% | -37.13% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -183.19% | 10.64% |