CA Stock MarketDetailed Quotes

AEG Aegis Brands Inc.

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  • 0.360
  • -0.040-10.00%
15min DelayMarket Closed Jul 19 16:00 ET
30.70MMarket Cap-8000P/E (TTM)

Aegis Brands Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.24%2.07M
-84.28%803K
-84.28%803K
101.45%1.95M
243.35%2.81M
306.92%3.53M
189.46%5.11M
189.46%5.11M
-68.97%968K
-84.84%819K
-Cash and cash equivalents
-41.24%2.07M
-84.28%803K
-84.28%803K
101.45%1.95M
243.35%2.81M
306.92%3.53M
189.46%5.11M
189.46%5.11M
-68.97%968K
-84.84%819K
-Accounts receivable
180.93%3.02M
136.01%1.91M
136.01%1.91M
582.15%2.03M
254.71%2.11M
304.14%1.08M
216.86%808K
216.86%808K
78.92%297K
-51.86%594K
-Other receivables
--484K
-24.05%120K
-24.05%120K
----
----
----
--158K
--158K
----
----
Holding assets for sale
--0
--8.05M
--8.05M
----
----
----
--0
--0
----
----
Total current assets
-25.68%6.19M
20.94%12.29M
20.94%12.29M
174.55%6.78M
221.10%8.32M
245.25%8.32M
239.39%10.16M
239.39%10.16M
-52.02%2.47M
-83.09%2.59M
Non current assets
-Accumulated depreciation
----
97.02%-61K
97.02%-61K
----
----
----
-38.07%-2.05M
-38.07%-2.05M
----
----
Investment properties
----
----
----
--0
-98.00%33K
-98.57%66K
----
----
-93.84%330K
1,254.10%1.65M
-Long term equity investment
-14.53%30.27M
-42.44%31.61M
-42.44%31.61M
740.92%35.02M
689.16%35.54M
630.35%35.42M
890.42%54.92M
890.42%54.92M
-25.32%4.16M
-21.90%4.5M
-Including:Available-for-sale securities
----
----
----
----
-98.00%33K
-98.57%66K
----
----
-93.84%330K
1,254.10%1.65M
-Goodwill
-11.48%48.45M
-11.43%48.7M
-11.43%48.7M
931.86%54.31M
935.46%54.5M
939.88%54.73M
944.73%54.98M
944.73%54.98M
-0.15%5.26M
-0.17%5.26M
-Other intangible assets
----
----
----
----
----
----
--4.93M
--4.93M
----
----
Regulatory assets
18.57%3.02M
29.21%3.16M
29.21%3.16M
687.41%3.44M
392.75%3.6M
532.01%2.55M
526.09%2.45M
526.09%2.45M
-62.23%437K
-44.16%731K
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.21%3.72M
-8.69%3.15M
-8.69%3.15M
-0.97%3.35M
26.76%3.43M
64.56%3.96M
147.53%3.45M
147.53%3.45M
155.24%3.39M
3.96%2.71M
-Current debt
40.80%2.2M
69.69%1.83M
69.69%1.83M
5.27%1.74M
100.11%1.9M
139.85%1.56M
--1.08M
--1.08M
--1.65M
-29.68%950K
-Current capital lease obligation
-36.72%1.52M
-44.31%1.32M
-44.31%1.32M
-6.91%1.62M
-12.93%1.53M
36.71%2.4M
70.18%2.37M
70.18%2.37M
30.90%1.74M
40.26%1.76M
-accounts payable
--964K
-48.99%1.31M
-48.99%1.31M
----
----
----
68.77%2.57M
68.77%2.57M
-18.17%3.56M
-6.02%3.12M
-Total tax payable
-14.94%31.02M
-42.18%32.36M
-42.18%32.36M
559.71%35.76M
512.58%36.58M
459.00%36.47M
652.43%55.97M
652.43%55.97M
-26.67%5.42M
-20.36%5.97M
Current accrued expenses
--2.31M
-59.34%1.13M
-59.34%1.13M
----
----
----
65.12%2.78M
65.12%2.78M
----
----
Current deferred liabilities
-2.67%1.71M
-5.10%1.81M
-5.10%1.81M
459.80%1.66M
447.56%1.68M
498.30%1.76M
408.56%1.9M
408.56%1.9M
-3.58%296K
101.97%307K
Current liabilities
-9.66%9.18M
29.69%14.1M
29.69%14.1M
20.21%8.7M
58.90%9.75M
66.73%10.16M
118.30%10.87M
118.30%10.87M
21.05%7.24M
-51.25%6.14M
Non current liabilities
-Long term debt
-43.27%4.03M
-40.86%4.56M
-40.86%4.56M
78.70%7.44M
71.13%7.71M
46.54%7.11M
39.17%7.72M
39.17%7.72M
-25.32%4.16M
-21.90%4.5M
Non current accrued expenses
-22.25%3.69M
-26.68%3.77M
-26.68%3.77M
1.98%5.47M
-15.57%4.85M
-24.18%4.75M
-23.05%5.14M
-23.05%5.14M
-23.92%5.36M
-24.73%5.74M
Long term provisions
-7.32%26.24M
-42.70%27.05M
-42.70%27.05M
--27.58M
--27.83M
--28.32M
--47.2M
--47.2M
----
----
Total non current liabilities
-13.79%40.2M
-30.49%46.46M
-30.49%46.46M
251.20%44.47M
282.66%46.33M
269.52%46.63M
438.25%66.84M
438.25%66.84M
-5.33%12.66M
-39.72%12.11M
Shareholders'equity
Share capital
-0.06%59.34M
64.97%59.34M
64.97%59.34M
80.50%59.38M
80.50%59.38M
80.50%59.38M
9.35%35.97M
9.35%35.97M
1.14%32.9M
1.65%32.9M
-common stock
-0.06%59.34M
64.97%59.34M
64.97%59.34M
80.50%59.38M
80.50%59.38M
80.50%59.38M
9.35%35.97M
9.35%35.97M
1.14%32.9M
1.65%32.9M
Additional paid-in capital
----
----
----
----
----
----
----
----
-0.56%61.93M
-0.21%61.93M
Retained earnings
-38.84%652K
----
----
--271K
--790K
--1.07M
--1.4M
--1.4M
----
----
Gains losses not affecting retained earnings
0.12%62.41M
0.13%62.39M
0.13%62.39M
--62.37M
--62.36M
--62.33M
0.63%62.31M
0.63%62.31M
----
----
Other equity interest
15.18%296K
-50.18%141K
-50.18%141K
-23.45%271K
-19.35%300K
-41.86%257K
69.46%283K
69.46%283K
43.90%354K
-22.98%372K
Total equity
-14.76%60.7M
-8.88%67.32M
-8.88%67.32M
406.42%69.4M
355.29%70.79M
277.34%71.21M
263.58%73.88M
263.58%73.88M
-41.25%13.7M
-45.16%15.55M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.24%2.07M-84.28%803K-84.28%803K101.45%1.95M243.35%2.81M306.92%3.53M189.46%5.11M189.46%5.11M-68.97%968K-84.84%819K
-Cash and cash equivalents -41.24%2.07M-84.28%803K-84.28%803K101.45%1.95M243.35%2.81M306.92%3.53M189.46%5.11M189.46%5.11M-68.97%968K-84.84%819K
-Accounts receivable 180.93%3.02M136.01%1.91M136.01%1.91M582.15%2.03M254.71%2.11M304.14%1.08M216.86%808K216.86%808K78.92%297K-51.86%594K
-Other receivables --484K-24.05%120K-24.05%120K--------------158K--158K--------
Holding assets for sale --0--8.05M--8.05M--------------0--0--------
Total current assets -25.68%6.19M20.94%12.29M20.94%12.29M174.55%6.78M221.10%8.32M245.25%8.32M239.39%10.16M239.39%10.16M-52.02%2.47M-83.09%2.59M
Non current assets
-Accumulated depreciation ----97.02%-61K97.02%-61K-------------38.07%-2.05M-38.07%-2.05M--------
Investment properties --------------0-98.00%33K-98.57%66K---------93.84%330K1,254.10%1.65M
-Long term equity investment -14.53%30.27M-42.44%31.61M-42.44%31.61M740.92%35.02M689.16%35.54M630.35%35.42M890.42%54.92M890.42%54.92M-25.32%4.16M-21.90%4.5M
-Including:Available-for-sale securities -----------------98.00%33K-98.57%66K---------93.84%330K1,254.10%1.65M
-Goodwill -11.48%48.45M-11.43%48.7M-11.43%48.7M931.86%54.31M935.46%54.5M939.88%54.73M944.73%54.98M944.73%54.98M-0.15%5.26M-0.17%5.26M
-Other intangible assets --------------------------4.93M--4.93M--------
Regulatory assets 18.57%3.02M29.21%3.16M29.21%3.16M687.41%3.44M392.75%3.6M532.01%2.55M526.09%2.45M526.09%2.45M-62.23%437K-44.16%731K
Liabilities
Current liabilities
Current debt and capital lease obligation -6.21%3.72M-8.69%3.15M-8.69%3.15M-0.97%3.35M26.76%3.43M64.56%3.96M147.53%3.45M147.53%3.45M155.24%3.39M3.96%2.71M
-Current debt 40.80%2.2M69.69%1.83M69.69%1.83M5.27%1.74M100.11%1.9M139.85%1.56M--1.08M--1.08M--1.65M-29.68%950K
-Current capital lease obligation -36.72%1.52M-44.31%1.32M-44.31%1.32M-6.91%1.62M-12.93%1.53M36.71%2.4M70.18%2.37M70.18%2.37M30.90%1.74M40.26%1.76M
-accounts payable --964K-48.99%1.31M-48.99%1.31M------------68.77%2.57M68.77%2.57M-18.17%3.56M-6.02%3.12M
-Total tax payable -14.94%31.02M-42.18%32.36M-42.18%32.36M559.71%35.76M512.58%36.58M459.00%36.47M652.43%55.97M652.43%55.97M-26.67%5.42M-20.36%5.97M
Current accrued expenses --2.31M-59.34%1.13M-59.34%1.13M------------65.12%2.78M65.12%2.78M--------
Current deferred liabilities -2.67%1.71M-5.10%1.81M-5.10%1.81M459.80%1.66M447.56%1.68M498.30%1.76M408.56%1.9M408.56%1.9M-3.58%296K101.97%307K
Current liabilities -9.66%9.18M29.69%14.1M29.69%14.1M20.21%8.7M58.90%9.75M66.73%10.16M118.30%10.87M118.30%10.87M21.05%7.24M-51.25%6.14M
Non current liabilities
-Long term debt -43.27%4.03M-40.86%4.56M-40.86%4.56M78.70%7.44M71.13%7.71M46.54%7.11M39.17%7.72M39.17%7.72M-25.32%4.16M-21.90%4.5M
Non current accrued expenses -22.25%3.69M-26.68%3.77M-26.68%3.77M1.98%5.47M-15.57%4.85M-24.18%4.75M-23.05%5.14M-23.05%5.14M-23.92%5.36M-24.73%5.74M
Long term provisions -7.32%26.24M-42.70%27.05M-42.70%27.05M--27.58M--27.83M--28.32M--47.2M--47.2M--------
Total non current liabilities -13.79%40.2M-30.49%46.46M-30.49%46.46M251.20%44.47M282.66%46.33M269.52%46.63M438.25%66.84M438.25%66.84M-5.33%12.66M-39.72%12.11M
Shareholders'equity
Share capital -0.06%59.34M64.97%59.34M64.97%59.34M80.50%59.38M80.50%59.38M80.50%59.38M9.35%35.97M9.35%35.97M1.14%32.9M1.65%32.9M
-common stock -0.06%59.34M64.97%59.34M64.97%59.34M80.50%59.38M80.50%59.38M80.50%59.38M9.35%35.97M9.35%35.97M1.14%32.9M1.65%32.9M
Additional paid-in capital ---------------------------------0.56%61.93M-0.21%61.93M
Retained earnings -38.84%652K----------271K--790K--1.07M--1.4M--1.4M--------
Gains losses not affecting retained earnings 0.12%62.41M0.13%62.39M0.13%62.39M--62.37M--62.36M--62.33M0.63%62.31M0.63%62.31M--------
Other equity interest 15.18%296K-50.18%141K-50.18%141K-23.45%271K-19.35%300K-41.86%257K69.46%283K69.46%283K43.90%354K-22.98%372K
Total equity -14.76%60.7M-8.88%67.32M-8.88%67.32M406.42%69.4M355.29%70.79M277.34%71.21M263.58%73.88M263.58%73.88M-41.25%13.7M-45.16%15.55M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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