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Aegis Brands (TSE:AEG)
TSX:AEG
Holding TSE:AEG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -3.37M | C$ 8.38M | C$ 8.89M | C$ 3.04M | C$ 6.00M |
| Gross Profit | C$ 21.00K | C$ 5.21M | C$ 5.05M | C$ 4.67M | C$ -77.00K |
| EBIT | C$ 407.00K | C$ 1.31M | C$ 772.00K | C$ 176.00K | C$ -2.04M |
| EBITDA | C$ -270.00K | C$ 1.98M | C$ 1.44M | C$ 895.00K | C$ -1.55M |
| Net Income Common Stockholders | C$ -4.06M | C$ 467.00K | C$ -145.00K | C$ -973.00K | C$ -2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 803.00K | C$ 2.22M | C$ 3.60M | C$ 4.59M | C$ 6.51M |
| Total Assets | C$ 67.32M | C$ 69.40M | C$ 70.79M | C$ 71.21M | C$ 73.88M |
| Total Debt | C$ 34.77M | C$ 38.37M | C$ 38.97M | C$ 39.38M | C$ 58.37M |
| Net Debt | C$ 33.96M | C$ 36.15M | C$ 35.36M | C$ 34.79M | C$ 51.86M |
| Total Liabilities | C$ 46.46M | C$ 44.47M | C$ 46.33M | C$ 46.63M | C$ 66.83M |
| Stockholders Equity | C$ 20.86M | C$ 24.93M | C$ 24.46M | C$ 0.00 | C$ 7.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 128.00K | C$ -742.00K | C$ -394.00K | C$ -1.25M | C$ 535.00K |
| Operating Cash Flow | C$ 549.00K | C$ -80.00K | C$ -196.00K | C$ -1.25M | C$ 462.00K |
| Investing Cash Flow | C$ -494.00K | C$ -662.00K | C$ -198.00K | C$ -2.00K | C$ -49.93M |
| Financing Cash Flow | C$ -1.02M | C$ -639.00K | C$ -598.00K | C$ -660.00K | C$ 55.01M |