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Aegis Brands (TSE:AEG)
TSX:AEG
Holding TSE:AEG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.21M | C$ 5.50M | - | C$ -7.38M | C$ 8.38M |
| Gross Profit | C$ 3.96M | C$ 4.30M | - | C$ 817.00K | C$ 5.21M |
| EBIT | C$ -1.03M | C$ 1.76M | - | C$ 409.00K | C$ 1.31M |
| EBITDA | C$ -888.00K | C$ 1.76M | - | C$ 409.00K | C$ 1.98M |
| Net Income Common Stockholders | C$ -1.69M | C$ 1.02M | - | C$ -4.05M | C$ 467.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.35M | C$ 2.06M | C$ 2.73M | C$ 803.00K | C$ 2.22M |
| Total Assets | C$ 55.82M | C$ 58.92M | C$ 60.70M | C$ 67.32M | C$ 69.40M |
| Total Debt | C$ 29.05M | C$ 30.40M | C$ 31.79M | C$ 32.94M | C$ 38.37M |
| Net Debt | C$ 27.70M | C$ 28.34M | C$ 29.07M | C$ 32.13M | C$ 36.15M |
| Total Liabilities | C$ 35.96M | C$ 37.40M | C$ 40.20M | C$ 46.46M | C$ 44.47M |
| Stockholders Equity | C$ 19.86M | C$ 21.52M | C$ 20.50M | C$ 20.86M | C$ 24.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -742.00K |
| Operating Cash Flow | C$ 253.00K | - | - | - | C$ -80.00K |
| Investing Cash Flow | C$ -150.00K | - | - | - | C$ -662.00K |
| Financing Cash Flow | C$ -811.00K | - | - | - | C$ -639.00K |