Aegis Brands Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	1.07	1.86	0.8	6.51	1.77	0.95
Cash & Short-Term Investments	1.07	1.86	0.8	6.51	1.77	0.95
Cash Growth	-20.81%	132.00%	-87.66%	268.73%	85.98%	-91.72%
Accounts Receivable	2.35	1.69	1.91	0.81	0.26	0.47
Other Receivables	-	-	-	-	-	0.63
Receivables	2.35	2.44	3.16	2.45	0.39	1.1
Inventory	-	-	-	0.92	0.67	0.43
Prepaid Expenses	0.32	0.35	0.27	0.28	0.17	0.17
Other Current Assets	0.6	1.83	8.05	-	-	85.67
Total Current Assets	4.34	6.48	12.29	10.16	2.99	88.31
Property, Plant & Equipment	0.26	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	39.49	40.25	41.27	46.2	3.91	3.91
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Total Assets	53.32	56.34	67.32	73.88	20.32	102.66
Accounts Payable	1.31	1.73	1.31	2.57	1.52	2.32
Accrued Expenses	0.79	1.3	1.18	2.89	1.79	0.53
Short-Term Debt	-	0.6	-	-	-	0.5
Current Portion of Long-Term Debt	2.7	2.84	1.83	1.08	-	-
Current Portion of Leases	0.81	0.82	1.32	2.37	1.4	1.06
Current Unearned Revenue	1.67	1.71	1.75	1.8	0.27	0.35
Other Current Liabilities	0.3	1.65	6.69	0.16	-	74.64
Total Current Liabilities	7.58	10.65	14.1	10.87	4.98	79.4
Long-Term Debt	21.73	23.66	27.05	47.2	-	-
Long-Term Leases	1.96	1.92	4.56	7.72	5.55	6.57
Long-Term Deferred Tax Liabilities	-	-	-	-	0.68	1.08
Other Long-Term Liabilities	0.46	0.49	0.75	1.05	1.22	0.2
Total Liabilities	31.73	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	-37.75	-102.16	-100.86	-96.16	-86.91	-79
Comprehensive Income & Other	-	62.45	62.39	67.23	61.92	-
Shareholders' Equity	21.59	19.63	20.86	7.05	7.9	15.41
Total Liabilities & Equity	53.32	56.34	67.32	73.88	20.32	102.66
Total Debt	27.21	29.84	34.77	58.37	6.94	8.13
Net Cash (Debt)	-26.14	-27.98	-33.96	-51.86	-5.18	-7.18
Net Cash Per Share	-0.31	-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	-3.24	-4.17	-1.81	-0.71	-1.99	8.92
Book Value Per Share	0.25	0.23	0.24	0.21	0.34	0.67
Tangible Book Value	-25.33	-28.05	-27.84	-47.94	2.64	10.15
Tangible Book Value Per Share	-0.30	-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 Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.