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Aegis Brands Inc

Consumer Cyclical CA AEG

0.36CAD
-0.01(2.70%)

Last update at 2024-05-15T17:55:00Z

Day Range

0.360.36
LowHigh

52 Week Range

0.210.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 73.88M 20.32M 102.66M 113.35M 56.00M
Intangible assets 46.20M 3.91M 4.03M 31.89M 32.02M
Earning assets - - - - -
Other current assets 0.22M 0.17M 85.67M 0.56M 1.75M
Total liab 66.83M 12.42M 87.50M 82.18M 19.55M
Total stockholder equity 7.04M 7.90M 15.16M 31.17M 36.45M
Deferred long term liab - - - - -
Other current liab 1.95M 0.27M 74.98M 3.82M 6.08M
Common stock 35.97M 32.90M 32.52M 28.79M 28.59M
Capital stock 35.97M 32.90M 32.36M 28.79M 28.59M
Retained earnings -96.15700M -86.90900M -78.99500M -59.62800M -54.08400M
Other liab 1.05M 1.89M 1.28M 5.93M 8.40M
Good will 8.78M 1.35M 1.35M - -
Other assets 3.60M 0.39M 0.17M 42.66M 0.02M
Cash 5.11M 1.76M 1.07M 11.46M 14.89M
Cash and equivalents 6.51M 1.76M 0.95M 11.46M 14.89M
Total current liabilities 10.87M 4.98M 79.39M 19.42M 11.15M
Current deferred revenue - - - - -
Net debt 43.17M - - - -
Short term debt 0.00000M 0.00000M 0.66M 0.00000M 0.00000M
Short long term debt 1.08M - 0.66M - -
Short long term debt total - - 11.57M 56.83M -
Other stockholder equity 67.23M 61.92M - 0.17M 0.17M
Property plant equipment 5.14M 6.68M 8.79M 14.81M 2.04M
Total current assets 10.09M 2.99M 88.31M 23.54M 20.20M
Long term investments 0.07M 5.00M 0.12M 0.45M 1.72M
Net tangible assets -47.93900M 2.64M 10.15M -0.71400M 4.43M
Short term investments - - - - -
Net receivables 2.45M 0.39M 1.09M 10.73M 2.78M
Long term debt 47.20M - - 0.00000M -
Inventory 0.92M 0.67M 0.43M 0.53M 0.53M
Accounts payable 2.57M 1.52M 2.32M 1.67M 1.69M
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 63.79M 17.33M 21.91M 89.81M 35.80M
Capital lease obligations 10.09M 6.94M 13.53M 68.12M -
Long term debt total 54.92M 5.54M 11.57M 56.83M 0.00000M
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

Fundamentals

  • Previous Close 0.37
  • Market Cap22.17M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.04300M
  • Revenue TTM30.32M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 4.04M
  • Diluted EPS TTM-0.09

Peer Comparison

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		 -0.01 2.70% 0.36 - - 0.73 0.89 1.93 21.72
QSR
Restaurant Brands International Inc		 0.09 0.09% 97.29 26.41 16.64 6.68 8.22 7.25 23.70
MTY
MTY Food Group Inc		 -0.36 0.79% 45.07 14.11 13.05 1.18 1.66 2.29 10.39
PZA
Pizza Pizza Royalty Corp.		 -0.09 0.66% 13.46 15.63 14.84 12.15 1.63 13.12 13.22

Reports Covered

Stock Research & News

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Profile

Aegis Brands Inc. engages in the food and beverage business in Canada. It owns and operates coffeehouses under the Bridgehead and St. Louis Bar & Grill brand names. The company offers premium coffee, baked goods, and fresh food products. 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.

Aegis Brands Inc

210 Shields Court, Markham, ON, Canada, L3R 8V2

Key Executives

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

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