Aegis Brands Inc. (TSX:AEG)
Canada
· Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Aegis Brands Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Net Income | -0.78 | -1.3 | -4.71 | -9.25 | -7.91 | -19.62 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.27 | 1.26 | 0.12 | 1.85 | 2.08 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | - | - | 0.08 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.62 | 2.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.07 | 4.93 | 1.74 | 0.33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | - | Upgrade
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| Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.39 | 0.41 | 0.04 | Upgrade
|
| Other Operating Activities | -0.31 | 0.06 | 0.08 | -1.46 | 1.41 | 14.68 | Upgrade
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| Change in Accounts Receivable | -0.43 | 0.22 | -2.47 | 0.65 | 0.81 | -1.01 | Upgrade
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| Change in Inventory | 0.08 | 0.08 | 0 | 0.55 | -0.24 | 0.11 | Upgrade
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| Change in Accounts Payable | 0.8 | 0.67 | -1.34 | 0.49 | -0.7 | -0.03 | Upgrade
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| Change in Unearned Revenue | 0.69 | -0.04 | 0.31 | 1.18 | -0.08 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.17 | 0.08 | -0.62 | 1.25 | -0.11 | Upgrade
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| Operating Cash Flow | 1.49 | -0.28 | -0.98 | -0.73 | -3.98 | -0.72 | Upgrade
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| Capital Expenditures | -1.26 | -0.75 | -0.04 | -0 | -0.08 | -0.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -50 | - | -4.68 | Upgrade
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| Divestitures | - | - | - | - | 11.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
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| Other Investing Activities | -0.01 | 3.05 | -1.32 | 0.13 | -3.45 | -2.4 | Upgrade
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| Investing Cash Flow | -0.12 | 3.45 | -1.36 | -49.87 | 8.24 | -7.54 | Upgrade
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| Short-Term Debt Issued | - | 0.6 | - | - | - | 0.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 55.05 | - | - | Upgrade
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| Total Debt Issued | 1 | 0.6 | - | 55.05 | - | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -2.61 | -1.21 | -0.05 | -1.7 | -1.71 | Upgrade
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| Total Debt Repaid | -2.84 | -2.61 | -1.21 | -0.05 | -2.2 | -1.72 | Upgrade
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| Net Debt Issued (Repaid) | -1.84 | -2.01 | -1.21 | 54.99 | -2.2 | -1.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.38 | - | - | Upgrade
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| Other Financing Activities | -0.16 | -0.56 | -1.71 | -3.02 | -1.25 | -1.52 | Upgrade
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| Financing Cash Flow | -1.99 | -2.56 | -2.92 | 55.35 | -3.45 | -2.75 | Upgrade
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| Net Cash Flow | -0.62 | 0.61 | -5.25 | 4.74 | 0.82 | -11 | Upgrade
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| Free Cash Flow | 0.24 | -1.03 | -1.02 | -0.74 | -4.06 | -1.07 | Upgrade
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| Free Cash Flow Margin | 1.35% | -5.74% | -6.00% | -37.76% | -37.30% | -11.33% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.03 | -0.18 | -0.05 | Upgrade
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| Cash Interest Paid | 2.08 | 2.36 | 3.63 | 1.05 | - | - | Upgrade
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| Levered Free Cash Flow | 0.57 | 3.37 | -3.7 | -3.58 | 11.24 | -5.18 | Upgrade
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| Unlevered Free Cash Flow | 2.29 | 5.24 | -1.47 | -2.9 | 11.56 | -4.88 | Upgrade
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| Change in Net Working Capital | 0.05 | -2.31 | 4.31 | -1.41 | -11.88 | 5.58 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.