SCUPF | Aegis Brands Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67.31 Million	73.88 Million	20.32 Million	102.65 Million	113.35 Million	56 Million
Total Current Assets	12.28 Million	10.09 Million	2.99 Million	80.75 Million	23.54 Million	20.19 Million
Cash And Short Term Investments	803 Thousand	5.1 Million	1.76 Million	1.06 Million	11.45 Million	14.88 Million
Cash and Cash Equivalents	781 Thousand	5.1 Million	1.76 Million	1.06 Million	11.45 Million	14.88 Million
Short Term Investments	22 Thousand	3.02 Million	-	-	-	-
Net Receivables	3.16 Million	2.44 Million	391 Thousand	1.25 Million	10.73 Million	2.77 Million
Inventory	126 Thousand	919 Thousand	670 Thousand	819 Thousand	529 Thousand	525 Thousand
Other Current Assets	8.19 Million	217 Thousand	167 Thousand	183 Thousand	258 Thousand	259 Thousand
Total Non-Current Assets	55.03 Million	63.78 Million	17.32 Million	21.9 Million	89.8 Million	35.8 Million
Net PPE	3.77 Million	5.14 Million	6.68 Million	16.24 Million	14.81 Million	2.04 Million
Good Will And Intangible Assets	48.7 Million	54.98 Million	5.26 Million	5.38 Million	31.88 Million	32.01 Million
Good Will	7.43 Million	8.78 Million	1.35 Million	1.35 Million	-	-
Intangible Assets	41.27 Million	46.2 Million	3.91 Million	4.02 Million	31.88 Million	32.01 Million
Long-Term Investments	2.56 Million	66 Thousand	4.99 Million	122 Thousand	450 Thousand	1.72 Million
Tax Assets	-2.56 Million	-	-	-	-	-
Other Non Current Assets	2.56 Million	3.59 Million	387 Thousand	162 Thousand	42.65 Million	23 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	46.45 Million	66.83 Million	12.41 Million	87.49 Million	82.17 Million	19.55 Million
Total Current Liabilities	14.09 Million	10.86 Million	4.97 Million	74.08 Million	19.42 Million	11.15 Million
Account Payables	1.16 Million	2.57 Million	1.52 Million	3.32 Million	1.67 Million	1.68 Million
Tax Payables	-	-	-	-	123 Thousand	175 Thousand
Short Term Debt	3.15 Million	3.45 Million	1.39 Million	2.42 Million	11.29 Million	4.19 Million
Deferred Revenue	1.75 Million	1.79 Million	268 Thousand	348 Thousand	3.29 Million	5.13 Million
Other Current Liabilities	8.02 Million	3.04 Million	1.79 Million	67.98 Million	3.16 Million	130 Thousand
Total Non Current Liabilities	32.36 Million	55.96 Million	7.43 Million	13.41 Million	62.75 Million	8.4 Million
Long-Term Debt	27.04 Million	54.91 Million	5.54 Million	11.76 Million	56.83 Million	297 Thousand
Deferred Revenue Non Current	-	-	-	-	2.17 Million	2.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.31 Million	1.04 Million	1.21 Million	566 Thousand	200 Thousand	157 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	20.86 Million	7.04 Million	7.9 Million	15.15 Million	31.17 Million	36.44 Million
Stock Holders Equity	20.86 Million	7.04 Million	7.9 Million	15.15 Million	31.17 Million	36.44 Million
Common Stock	59.33 Million	35.97 Million	32.89 Million	32.36 Million	28.79 Million	28.59 Million
Retained Earnings	-100.86 Million	-96.15 Million	-86.9 Million	-79.25 Million	-59.62 Million	-54.08 Million
Accumulated other comprehensive income	62.38 Million	62.3 Million	61.91 Million	-	165 Thousand	165 Thousand
Common Stock Equity	20.86 Million	7.04 Million	7.9 Million	15.15 Million	31.17 Million	36.44 Million
Capital Lease Obligation	4.56 Million	10.09 Million	6.94 Million	13.52 Million	68.12 Million	-
Total Investments	2.58 Million	66 Thousand	4.99 Million	122 Thousand	450 Thousand	1.72 Million
Total Debt	34.76 Million	58.37 Million	6.94 Million	14.18 Million	68.12 Million	-
Net Debt	33.98 Million	53.26 Million	5.17 Million	13.12 Million	56.66 Million	-14.88 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	58.92 Million	60.7 Million	67.31 Million	67.31 Million	69.4 Million	70.79 Million
Total Current Assets	5.53 Million	6.18 Million	12.28 Million	12.28 Million	6.77 Million	8.32 Million
Cash And Short Term Investments	2.06 Million	2.72 Million	803 Thousand	803 Thousand	1.95 Million	2.81 Million
Cash and Cash Equivalents	2.06 Million	1.2 Million	781 Thousand	803 Thousand	1.95 Million	2.81 Million
Short Term Investments	1.02 Million	1.52 Million	22 Thousand	-	1.02 Million	1.9 Million
Net Receivables	2.98 Million	3.02 Million	3.16 Million	3.16 Million	3.44 Million	3.6 Million
Inventory	146 Thousand	145 Thousand	126 Thousand	126 Thousand	843 Thousand	819 Thousand
Other Current Assets	337.99 Thousand	296 Thousand	8.19 Million	141 Thousand	271 Thousand	300 Thousand
Total Non-Current Assets	53.39 Million	54.51 Million	55.03 Million	55.03 Million	62.62 Million	62.47 Million
Net PPE	3.11 Million	3.69 Million	3.77 Million	3.77 Million	5.46 Million	4.84 Million
Good Will And Intangible Assets	48.19 Million	48.44 Million	48.7 Million	48.7 Million	54.3 Million	54.49 Million
Good Will	7.43 Million	7.43 Million	7.43 Million	7.43 Million	8.78 Million	8.78 Million
Intangible Assets	40.76 Million	41.01 Million	41.27 Million	41.27 Million	45.52 Million	45.71 Million
Long-Term Investments	2.08 Million	2.37 Million	2.56 Million	-	2.85 Million	33 Thousand
Tax Assets	-2.08 Million	-41.01 Million	-2.56 Million	-	-2.85 Million	-
Other Non Current Assets	2.08 Million	41.01 Million	2.56 Million	2.56 Million	-59.77 Million	3.09 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.4 Million	40.2 Million	46.45 Million	46.45 Million	44.46 Million	46.33 Million
Total Current Liabilities	7.5 Million	9.18 Million	14.09 Million	14.09 Million	8.7 Million	9.75 Million
Account Payables	901 Thousand	964 Thousand	1.16 Million	1.31 Million	3.69 Million	4.63 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.25 Million	3.71 Million	3.15 Million	3.15 Million	3.35 Million	3.43 Million
Deferred Revenue	1.59 Million	1.66 Million	1.75 Million	1.75 Million	1.65 Million	1.68 Million
Other Current Liabilities	2.75 Million	2.84 Million	8.02 Million	7.87 Million	-	-
Total Non Current Liabilities	29.9 Million	31.02 Million	32.36 Million	32.36 Million	35.76 Million	36.58 Million
Long-Term Debt	25.66 Million	26.24 Million	27.04 Million	31.61 Million	35.01 Million	35.53 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.23 Million	4.77 Million	5.31 Million	747 Thousand	747 Thousand	1.04 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.52 Million	20.49 Million	20.86 Million	20.86 Million	24.93 Million	24.46 Million
Stock Holders Equity	21.52 Million	20.49 Million	20.86 Million	20.86 Million	24.93 Million	24.46 Million
Common Stock	59.33 Million	59.33 Million	59.33 Million	59.33 Million	59.37 Million	59.37 Million
Retained Earnings	-100.22 Million	-101.24 Million	-100.86 Million	-100.86 Million	-96.81 Million	-97.27 Million
Accumulated other comprehensive income	62.4 Million	62.4 Million	62.38 Million	62.38 Million	62.37 Million	62.36 Million
Common Stock Equity	21.52 Million	20.49 Million	20.86 Million	20.86 Million	24.93 Million	24.46 Million
Capital Lease Obligation	4.73 Million	4.03 Million	4.56 Million	5.88 Million	9.05 Million	9.23 Million
Total Investments	3.1 Million	3.89 Million	2.58 Million	-	3.87 Million	33 Thousand
Total Debt	27.91 Million	33.98 Million	34.76 Million	34.76 Million	38.37 Million	38.96 Million
Net Debt	25.85 Million	32.78 Million	33.98 Million	33.96 Million	36.42 Million	36.15 Million

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