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Last update at 2025-06-25T18:02:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.70800M | -5.26600M | -6.78100M | -6.29900M | 1.64M |
| Minority interest | - | - | - | - | - |
| Net income | -9.24800M | -7.91400M | -19.62200M | -4.67400M | 1.15M |
| Selling general administrative | 8.27M | 8.30M | 2.61M | 11.44M | 7.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6.24M | 6.81M | 1.98M | 11.78M | 10.71M |
| Reconciled depreciation | 1.72M | 1.84M | 3.07M | 3.51M | 1.33M |
| Ebit | -8.68300M | -4.07200M | -1.66500M | -1.79500M | 1.40M |
| Ebitda | -7.53600M | -2.91600M | -2.91600M | 1.37M | 2.98M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.56600M | -3.33700M | -2.59200M | -5.80900M | 1.16M |
| Other operating expenses | 4.93M | 0.73M | 0.73M | 0.73M | - |
| Interest expense | 4.93M | 0.51M | 0.75M | 4.16M | 0.00000M |
| Tax provision | -1.46000M | -0.40400M | 0.95M | -1.62500M | 0.49M |
| Interest income | 1.19M | 0.01M | 1.08M | 5.15M | 0.77M |
| Net interest income | -1.23900M | -0.49300M | -0.79200M | -0.61900M | 0.17M |
| Extraordinary items | 0.00000M | -3.05200M | -11.89200M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.46000M | -0.40400M | 0.95M | -0.03400M | 0.49M |
| Total revenue | 15.16M | 10.88M | 11.20M | 27.04M | 25.71M |
| Total operating expenses | 18.91M | 14.21M | 13.79M | 30.20M | 24.31M |
| Cost of revenue | 8.92M | 4.07M | 9.22M | 15.26M | 15.00M |
| Total other income expense net | -5.71600M | -1.43600M | -3.39800M | -2.51200M | 0.08M |
| Discontinued operations | - | -3.05200M | -13.76200M | -2.80200M | -2.80200M |
| Net income from continuing ops | -9.24800M | -4.86200M | -7.73000M | -4.67400M | 1.15M |
| Net income applicable to common shares | -9.24800M | -7.91400M | -19.62200M | -4.67400M | 1.15M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 56.34M | 67.32M | 73.88M | 20.32M | 102.66M |
| Intangible assets | 40.25M | 41.27M | 46.20M | 3.91M | 4.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.35M | 0.14M | 0.22M | 0.17M | 85.67M |
| Total liab | 36.71M | 46.46M | 66.83M | 12.42M | 87.50M |
| Total stockholder equity | 19.63M | 20.86M | 7.04M | 7.90M | 15.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.57M | 6.57M | 1.95M | 0.27M | 74.98M |
| Common stock | - | - | 35.97M | 32.90M | 32.52M |
| Capital stock | 59.34M | 59.34M | 35.97M | 32.90M | 32.36M |
| Retained earnings | -102.15900M | -100.86400M | -96.15700M | -86.90900M | -78.99500M |
| Other liab | - | - | 1.05M | 1.89M | 1.28M |
| Good will | 7.43M | 7.43M | 8.78M | 1.35M | 1.35M |
| Other assets | - | - | 3.60M | 0.39M | 0.17M |
| Cash | 1.03M | 0.80M | 5.11M | 1.76M | 1.07M |
| Cash and equivalents | - | - | 6.51M | 1.76M | 0.95M |
| Total current liabilities | 10.65M | 14.10M | 10.87M | 4.98M | 79.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 26.07M | 28.08M | 43.17M | - | - |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.66M |
| Short long term debt | 3.44M | 1.83M | 1.08M | - | 0.66M |
| Short long term debt total | - | - | - | - | 11.57M |
| Other stockholder equity | - | - | 67.23M | 61.92M | - |
| Property plant equipment | - | - | 5.14M | 6.68M | 8.79M |
| Total current assets | 6.48M | 12.29M | 10.09M | 2.99M | 88.31M |
| Long term investments | - | - | 0.07M | 5.00M | 0.12M |
| Net tangible assets | - | - | -47.93900M | 2.64M | 10.15M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.44M | 1.91M | 2.45M | 0.39M | 1.09M |
| Long term debt | 23.66M | 27.05M | 47.20M | - | - |
| Inventory | - | 0.13M | 0.92M | 0.67M | 0.43M |
| Accounts payable | 1.73M | 1.31M | 2.57M | 1.52M | 2.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.86M | 55.03M | 63.79M | 17.33M | 21.91M |
| Capital lease obligations | 2.74M | 5.89M | 10.09M | 6.94M | 13.53M |
| Long term debt total | - | - | 54.92M | 5.54M | 11.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -49.86900M | 8.24M | -7.54300M | -1.86300M | -1.08400M |
| Change to liabilities | 3.28M | 0.03M | -0.01800M | -1.27700M | -0.05300M |
| Total cashflows from investing activities | -49.86900M | 8.24M | -7.54300M | -1.86300M | -1.08400M |
| Net borrowings | 53.39M | -2.19700M | -1.22400M | -1.22400M | -1.22400M |
| Total cash from financing activities | 55.35M | -3.44900M | -2.74500M | -2.56800M | 9.19M |
| Change to operating activities | -0.75000M | 1.25M | -0.11300M | 1.05M | -1.23800M |
| Net income | -9.24800M | -7.91400M | -19.62200M | -4.67400M | 1.15M |
| Change in cash | 4.74M | 0.82M | -11.00400M | -3.43000M | 10.31M |
| Begin period cash flow | 1.76M | 1.07M | 11.46M | 14.89M | 4.57M |
| End period cash flow | 6.51M | 1.76M | 1.07M | 11.46M | 14.89M |
| Total cash from operating activities | -0.73400M | -3.97600M | -0.71600M | 1.00M | 2.21M |
| Issuance of capital stock | 3.38M | - | 0.00000M | 0.20M | 10.00M |
| Depreciation | 1.72M | 1.84M | 2.08M | 2.08M | 0.82M |
| Other cashflows from investing activities | -49.80400M | -3.45400M | -2.39600M | -1.86300M | 0.05M |
| Dividends paid | 0.00000M | - | - | - | - |
| Change to inventory | -0.24900M | -0.24100M | 0.11M | -0.00400M | -0.32000M |
| Change to account receivables | -0.55300M | 0.81M | -1.00500M | 0.09M | 1.16M |
| Sale purchase of stock | 3.38M | - | 0.00000M | 0.09M | 10.00M |
| Other cashflows from financing activities | -1.41900M | -1.25200M | -1.52100M | -2.65300M | -0.81000M |
| Change to netincome | 4.51M | 1.05M | 17.85M | 5.63M | 0.46M |
| Capital expenditures | 0.07M | 0.08M | 0.35M | 0.35M | 1.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.23M | 0.03M | 0.36M | -0.06500M | -0.73300M |
| Stock based compensation | 0.39M | 0.41M | -0.11800M | 0.08M | - |
| Other non cash items | 0.34M | -0.39900M | 0.73M | -0.49800M | -1.25600M |
| Free cash flow | -0.79900M | -4.05700M | -2.98700M | -1.03700M | 0.77M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEG Aegis Brands Inc |
0.04 10.14% | 0.38 | 17.25 | - | 1.85 | 1.49 | 3.25 | 10.06 |
| QSR Restaurant Brands International Inc |
-0.54 0.60% | 89.30 | 22.18 | 13.19 | 4.65 | 6.93 | 4.18 | 14.24 |
| MTY MTY Food Group Inc |
0.07 0.17% | 40.39 | 108.97 | 9.92 | 0.80 | 1.14 | 1.79 | 14.49 |
| AW A W FOOD SERVICES OF CANADA INC |
0.06 0.16% | 36.76 | 54.78 | - | 2.99 | 5.47 | 6.00 | 19.05 |
| PZA Pizza Pizza Royalty Corp. |
-0.03 0.20% | 14.92 | 16.08 | 15.50 | 12.47 | 1.64 | 13.47 | 13.61 |
Aegis Brands Inc. engages in the food and beverage business in Canada. The company offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands Inc. in September 2020. Aegis Brands Inc. was founded in 1975 and is based in Toronto, Canada.
703 Evans Avenue, Toronto, ON, Canada, M9C 5E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven J. Pelton Sr. | Pres, CEO & Non-Independent Director | NA |
| Ms. Melinda Lee C.A., CPA | Chief Financial Officer | NA |
| Ms. Tara Ramsay | VP of People | NA |
| Ms. Mangala D'Sa | VP of Marketing & Innovation | NA |
| Mr. Steven J. Pelton Sr. | President, CEO & Non-Independent Director | NA |
| Mr. Christopher Fountain | Chief Operating Officer | NA |
| Ms. Tara Ramsay | Vice President of People | NA |
| Ms. Claudia Stewart | Brand Lead of St. Louis Bar & Grill | NA |
| Ms. Mangala D'Sa | Vice President of Marketing & Innovation | NA |
| Ms. Kate Burnett | President of Bridgehead (2000) Inc. | NA |
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