Aegis Brands Inc. (TSX:AEG)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
At close: Aug 28, 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 | Jun '26 Jun 28, 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 |
| 16.91 | 17.3 | 17.91 | 16.93 | 1.95 | 10.88 | |
Revenue Growth | 1.14% | -3.40% | 5.81% | 767.26% | -82.05% | 15.36% |
Cost of Revenue | - | - | 2.06 | 1.81 | - | 8.22 |
Gross Profit | 16.91 | 17.3 | 15.85 | 15.12 | 1.95 | 2.66 |
Selling, General & Admin | 10.36 | 10.96 | 10.84 | 11.42 | 4.6 | 4.15 |
Amortization of Goodwill & Intangibles | 1.02 | 1.02 | 1.02 | 1.02 | 0.11 | - |
Other Operating Expenses | - | - | - | - | 4.93 | 0.74 |
Operating Expenses | 11.52 | 12.13 | 12.11 | 12.68 | 9.65 | 6.73 |
Operating Income | 5.39 | 5.18 | 3.74 | 2.44 | -7.7 | -4.07 |
Interest Expense | -2.12 | -2.25 | -3.02 | -3.63 | -1.09 | -0.51 |
Interest & Investment Income | 0.37 | 0.31 | 0.34 | 0.49 | 0.2 | 0.01 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.02 | 0.04 | 0.1 | - |
EBT Excluding Unusual Items | 3.67 | 3.27 | 1.08 | -0.67 | -8.49 | -4.57 |
Merger & Restructuring Charges | - | - | -0.61 | - | -0.57 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.01 | - | - | -0.08 |
Asset Writedown | - | - | - | - | - | -0.62 |
Pretax Income | 3.67 | 3.27 | 1.48 | -0.68 | -9.06 | -5.27 |
Income Tax Expense | - | - | - | - | -1.46 | -0.4 |
Earnings From Continuing Operations | 3.67 | 3.27 | 1.48 | -0.68 | -7.6 | -4.86 |
Earnings From Discontinued Operations | -0.12 | -0.27 | -2.78 | -4.03 | -1.65 | -3.05 |
Net Income | 3.55 | 3 | -1.3 | -4.71 | -9.25 | -7.91 |
Net Income to Common | 3.55 | 3 | -1.3 | -4.71 | -9.25 | -7.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 85 | 85 | 85 | 79 | 24 | 23 |
Shares Outstanding (Diluted) | 86 | 85 | 86 | 79 | 24 | 23 |
Shares Change | 0.36% | -0.21% | 7.86% | 226.26% | 5.55% | 0.99% |
EPS (Basic) | 0.04 | 0.04 | -0.02 | -0.06 | -0.38 | -0.34 |
EPS (Diluted) | 0.04 | 0.04 | -0.02 | -0.06 | -0.38 | -0.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 3.53 | 2.02 | -1.03 | -1.02 | -0.74 | -4.06 |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.01 | -0.01 | -0.03 | -0.18 |
Gross Margin | 100.00% | 100.00% | 88.49% | 89.30% | 100.00% | 24.45% |
Operating Margin | 31.87% | 29.92% | 20.90% | 14.38% | -394.21% | -37.44% |
Profit Margin | 20.99% | 17.31% | -7.23% | -27.80% | -473.77% | -72.77% |
Free Cash Flow Margin | 20.89% | 11.66% | -5.74% | -6.00% | -37.76% | -37.30% |
EBITDA | 6.47 | 6.26 | 4.81 | 3.51 | -7.58 | -3.31 |
EBITDA Margin | 38.27% | 36.17% | 26.86% | 20.71% | - | -30.44% |
D&A For EBITDA | 1.08 | 1.08 | 1.07 | 1.07 | 0.11 | 0.76 |
EBIT | 5.39 | 5.18 | 3.74 | 2.44 | -7.7 | -4.07 |
EBIT Margin | 31.87% | 29.92% | 20.90% | 14.38% | - | -37.44% |