Aegis Brands Inc. (SCUPF)

USD 0.3

(0.0%)

Net Debt Summary of Aegis Brands Inc.

  • Aegis Brands Inc.'s latest annual net debt in 2023 was 33.98 Million CAD , down -36.19% from previous year.
  • Aegis Brands Inc.'s latest quarterly net debt in 2024 Q2 was 25.85 Million CAD , down -6.69% from previous quarter.
  • Aegis Brands Inc. reported annual net debt of 53.26 Million CAD in 2022, up 929.24% from previous year.
  • Aegis Brands Inc. reported annual net debt of 5.17 Million CAD in 2021, down -60.56% from previous year.
  • Aegis Brands Inc. reported quarterly net debt of 25.85 Million CAD for 2024 Q2, down -6.69% from previous quarter.
  • Aegis Brands Inc. reported quarterly net debt of 36.15 Million CAD for 2023 Q2, up 0.83% from previous quarter.

Annual Net Debt Chart of Aegis Brands Inc. (2023 - 2004)

Historical Annual Net Debt of Aegis Brands Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 33.98 Million CAD -36.19%
2022 53.26 Million CAD 929.24%
2021 5.17 Million CAD -60.56%
2020 13.12 Million CAD -76.85%
2019 56.66 Million CAD 480.59%
2018 -14.88 Million CAD -225.56%
2017 -4.57 Million CAD -209.48%
2016 4.17 Million CAD 44.18%
2015 2.89 Million CAD 1341.29%
2014 201 Thousand CAD -95.62%
2013 4.58 Million CAD -35.02%
2012 7.06 Million CAD 29.7%
2011 5.44 Million CAD 0.37%
2010 5.42 Million CAD -13.62%
2009 6.27 Million CAD -35.61%
2008 9.75 Million CAD 1040.41%
2007 -1.03 Million CAD -224.06%
2006 -320 Thousand CAD -53.11%
2005 -209 Thousand CAD -157.09%
2004 366.09 Thousand CAD 0.0%

Peer Net Debt Comparison of Aegis Brands Inc.

Name Net Debt Net Debt Difference
Bagger Dave's Burger Tavern, Inc. -944.83 Thousand USD 3696.928%
Blue Water Global Group, Inc. -86.20 USD 39425854.06%
Coffee Inc. 6.49 Million USD -423.626%
Cordia Corporation - USD -Infinity%
Foodbase Group, Inc. -4815.00 USD 705915.161%
Famous Brands Limited 57.26 Million USD 40.653%
Giant Group, Ltd. -1.53 Million USD 2314.007%
Gourmet Provisions International Corporation 222.52 Thousand USD -15172.579%
Primior Holdings Inc 1.07 Million USD -3059.318%
GenTech Holdings, Inc. - USD -Infinity%
Kisses From Italy Inc. 752.65 Thousand USD -4415.349%
Meritage Hospitality Group Inc. 596.5 Million USD 94.303%
Meritage Hospitality Group Inc. PFD CV SER B 596.5 Million USD 94.303%
Pacific Software, Inc. 297.67 Thousand USD -11316.775%
Southern Concepts Restaurant Group, Inc. - USD -Infinity%
Restaurant Brands International Limited Partnership 13.11 Billion USD 99.741%
ZA Group Inc. 4.47 Million USD -659.576%