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Aegis Brands Inc. (AEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3800-0.0200 (-5.00%)
At close: 03:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
803
5,109
1,765
949
Total Cash
803
5,109
1,765
949
Net Receivables
1,907
808
255
1,061
Inventory
126
919
670
429
Other Current Assets
141
283
167
168
Total Current Assets
12,285
10,158
2,993
88,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,831
7,191
8,166
10,608
Accumulated Depreciation
-61
-2,049
-1,484
-1,822
Net property, plant and equipment
3,770
5,142
6,682
8,786
Equity and other investments
-
66
4,957
122
Goodwill
7,430
8,782
1,352
1,352
Intangible Assets
41,271
46,202
3,911
3,911
Total non-current assets
55,032
63,722
17,327
14,343
Total Assets
67,317
73,880
20,320
102,657
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,831
1,079
-
501
Accounts Payable
1,312
2,572
1,524
2,323
Accrued liabilities
1,132
2,784
1,686
341
Deferred revenues
1,754
1,795
268
348
Other Current Liabilities
6,574
-
-
74,480
Total Current Liabilities
14,096
10,869
4,979
79,395
Non-current liabilities
Long Term Debt
27,049
47,202
-
-
Deferred taxes liabilities
-
0
676
1,080
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
-
1
Total non-current liabilities
32,360
55,966
7,438
7,853
Total Liabilities
46,456
66,835
12,417
87,248
Stockholders' Equity
Common Stock
59,338
35,970
32,895
32,523
Retained Earnings
-100,864
-96,157
-86,909
-78,995
Accumulated other comprehensive income
62,387
62,305
61,917
-
Total stockholders' equity
20,861
7,045
7,903
15,409
Total liabilities and stockholders' equity
67,317
73,880
20,320
102,657