AEG — Aegis Brands Balance Sheet

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Annual balance sheet for Aegis Brands, fiscal year end - December 29th, CAD millions except per share, conversion factor applied.

	R2020 December 26th	2021 December 26th	C2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.949	1.76	5.11	0.299	1.03
Net Total Accounts Receivable
Net Total Receivables	1.09	0.391	2.45	3.16	2.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.3	2.99	10.2	12.3	6.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.79	6.68	5.14	3.77	0.347
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	103	20.3	73.9	67.3	56.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.4	4.98	10.9	14.1	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.2	12.4	66.8	46.5	36.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.4	7.9	7.04	20.9	19.6
Total Liabilities & Shareholders' Equity	103	20.3	73.9	67.3	56.3
Total Common Shares Outstanding