AEG — Aegis Brands Balance Sheet
0.000.00%
Last trade - 00:00
- CA$32.41m
- CA$66.88m
- CA$16.94m
- 28
- 68
- 29
- 37
2019 December 28th | R2020 December 26th | 2021 December 26th | C2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
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 | 11.5 | 0.949 | 1.76 | 5.11 | 0.299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.7 | 1.09 | 0.391 | 2.45 | 3.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.5 | 88.3 | 2.99 | 10.2 | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 8.79 | 6.68 | 5.14 | 3.77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 113 | 103 | 20.3 | 73.9 | 67.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.4 | 79.4 | 4.98 | 10.9 | 14.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.2 | 87.2 | 12.4 | 66.8 | 46.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.2 | 15.4 | 7.9 | 7.04 | 20.9 |
Total Liabilities & Shareholders' Equity | 113 | 103 | 20.3 | 73.9 | 67.3 |
Total Common Shares Outstanding |