Aegis Brands Inc. (TSX:AEG)

Aegis Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Cash & Equivalents	2.16	1.38	1.86	0.8	6.51	1.77
Cash & Short-Term Investments	2.16	1.38	1.86	0.8	6.51	1.77
Cash Growth	44.41%	-25.87%	132.00%	-87.66%	268.73%	85.98%
Accounts Receivable	3.14	2.27	1.69	1.91	0.81	0.26
Receivables	3.14	3.11	2.44	3.16	2.45	0.39
Inventory	-	-	-	-	0.92	0.67
Prepaid Expenses	0.35	0.33	0.35	0.27	0.28	0.17
Other Current Assets	0.75	1.11	1.83	8.05	-	-
Total Current Assets	6.39	5.93	6.48	12.29	10.16	2.99
Property, Plant & Equipment	0.2	0.27	0.35	3.77	5.14	6.68
Long-Term Investments	-	-	-	-	-	5
Goodwill	7.43	7.43	7.43	7.43	8.78	1.35
Other Intangible Assets	38.72	39.23	40.25	41.27	46.2	3.91
Total Assets	55.45	55.59	56.34	67.32	73.88	20.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Accounts Payable	1.29	1.44	1.73	1.31	2.57	1.52
Accrued Expenses	0.66	0.94	1.3	1.18	2.89	1.79
Short-Term Debt	-	-	0.6	-	-	-
Current Portion of Long-Term Debt	2.91	2.81	2.84	1.83	1.08	-
Current Portion of Leases	0.82	0.87	0.82	1.32	2.37	1.4
Current Unearned Revenue	2.09	1.77	1.71	1.75	1.8	0.27
Other Current Liabilities	0.59	0.97	1.65	6.69	0.16	-
Total Current Liabilities	8.38	8.8	10.65	14.1	10.87	4.98
Long-Term Debt	19.48	20.96	23.66	27.05	47.2	-
Long-Term Leases	2.63	2.69	1.92	4.56	7.72	5.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.68
Other Long-Term Liabilities	0.46	0.46	0.49	0.75	1.05	1.22
Total Liabilities	30.94	32.91	36.71	46.46	66.84	12.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Common Stock	59.34	59.34	59.34	59.34	35.97	32.9
Retained Earnings	-97.37	-99.16	-102.16	-100.86	-96.16	-86.91
Comprehensive Income & Other	62.54	62.51	62.45	62.39	67.23	61.92
Shareholders' Equity	24.51	22.68	19.63	20.86	7.05	7.9
Total Liabilities & Equity	55.45	55.59	56.34	67.32	73.88	20.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Total Debt	25.84	27.33	29.84	34.77	58.37	6.94
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
Filing Date Shares Outstanding	85.29	85.29	85.29	85.29	85.29	23.23
Total Common Shares Outstanding	85.29	85.29	85.29	85.29	33.65	23.23
Working Capital	-1.98	-2.87	-4.17	-1.81	-0.71	-1.99
Book Value Per Share	0.29	0.27	0.23	0.24	0.21	0.34
Tangible Book Value	-21.64	-23.98	-28.05	-27.84	-47.94	2.64
Tangible Book Value Per Share	-0.25	-0.28	-0.33	-0.33	-1.42	0.11
Machinery	-	0.21	0.15	0.67	1.61	1.72
Leasehold Improvements	-	0.07	0.07	0.78	2.35	2.37

Data Source: S&P Global Market Intelligence Last updated: Jun 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error