HomeAEG • TSE
add
Aegis Brands Inc
Previous close
$0.37
Day range
$0.36 - $0.36
Year range
$0.29 - $0.45
Market cap
30.70M CAD
Avg Volume
4.87K
P/E ratio
20.71
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.82M | -11.30% |
Operating expense | 3.03M | -15.62% |
Net income | -241.00K | 94.05% |
Net profit margin | -6.30 | 93.30% |
Earnings per share | — | — |
EBITDA | 1.00M | 33,566.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | 132.00% |
Total assets | 56.34M | -16.30% |
Total liabilities | 36.71M | -20.97% |
Total equity | 19.63M | — |
Shares outstanding | 85.29M | — |
Price to book | 1.61 | — |
Return on assets | 3.31% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -241.00K | 94.05% |
Cash from operations | 822.00K | 49.73% |
Cash from investing | -210.00K | 57.49% |
Cash from financing | -101.00K | 90.12% |
Net change in cash | 511.00K | 152.84% |
Free cash flow | 450.25K | 145.80% |
About
Founded
1975
Headquarters
Website
Employees
52
