Aegis Brands Balance Sheet

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
Cash & Equivalents	1.72	1.38	1.86	0.8	6.51	1.77
Cash & Short-Term Investments	1.72	1.38	1.86	0.8	6.51	1.77
Cash Growth	-18.00%	-25.87%	132.00%	-87.66%	268.73%	85.98%
Accounts Receivable	3.51	3.11	2.44	3.16	2.45	0.26
Other Receivables	-	-	-	-	-	0.14
Total Trade Receivables	3.51	3.11	2.44	3.16	2.45	0.39
Inventory	-	-	-	-	0.92	0.67
Other Current Assets	1.06	1.44	2.18	8.32	0.28	0.17
Total Current Assets	6.29	5.93	6.48	12.29	10.16	2.99
Net Property, Plant & Equipment	0.23	0.27	0.35	3.77	5.14	6.68
Other Intangible Assets	38.98	39.23	40.25	41.27	46.2	3.91
Goodwill	7.43	7.43	7.43	7.43	8.78	1.35
Long-Term Investments	-	-	-	-	-	5
Other Long-Term Assets	2.71	2.73	1.83	2.56	3.6	0.39
Total Assets	55.63	55.59	56.34	67.32	73.88	20.32
Accounts Payable	2.15	2.46	3.11	2.62	5.62	3.32
Short-Term Debt	-	-	0.6	-	-	-
Current Portion of Long-Term Debt	2.86	2.81	2.84	1.83	1.08	-
Current Portion of Leases	0.82	0.87	0.82	1.32	2.37	1.4
Unearned Revenue	2.87	1.77	1.71	1.75	1.8	0.27
Other Current Liabilities	0.56	0.9	1.57	6.57	-	-
Total Current Liabilities	9.25	8.8	10.65	14.1	10.87	4.98
Long-Term Debt	20.23	20.96	23.66	27.05	47.2	-
Long-Term Leases	2.52	2.69	1.92	4.56	7.72	5.55
Other Long-Term Liabilities	0.46	0.46	0.49	0.75	1.05	1.89
Total Long-Term Liabilities	23.21	24.12	26.06	32.36	55.97	7.44
Total Liabilities	32.46	32.91	36.71	46.46	66.84	12.42
Shareholders' Equity	23.17	22.68	19.63	20.86	7.05	7.9
Total Liabilities & Equity	55.63	55.59	56.34	67.32	73.88	20.32
Total Debt	26.43	27.33	29.84	34.77	58.37	6.94
Net Cash (Debt)	-24.71	-25.95	-27.98	-33.96	-51.86	-5.18
Net Cash Per Share	-0.29	-0.30	-0.33	-0.43	-2.13	-0.22
Tangible Book Value	-46.41	-46.66	-47.68	-48.7	-54.98	-5.26
Tangible Book Value Per Share	-0.54	-0.55	-0.56	-0.61	-2.26	-0.23