Aegis Brands Inc

Consumer Cyclical CA AEG

0.29CAD
0.02(7.41%)

Last update at 2026-06-23T18:37:00Z

Day Range

0.290.29

LowHigh

52 Week Range

0.250.44

LowHigh

Fundamentals

Previous Close 0.27
Market Cap24.73M
Volume1000
P/E Ratio7.25
Dividend Yield-%
EBITDA6.26M
Revenue TTM17.30M
Revenue Per Share TTM0.20
Gross Profit TTM 17.30M
Diluted EPS TTM0.04

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	3.27M	1.48M	-0.67700M	-10.70800M	-5.26600M
Minority interest	-	-	-	-	-
Net income	3.00M	-1.29500M	-4.70700M	-9.24800M	-7.91400M
Selling general administrative	6.27M	10.83M	11.42M	8.27M	8.30M
Selling and marketing expenses	-	-	-	-	-
Gross profit	12.26M	15.85M	15.12M	6.24M	6.81M
Reconciled depreciation	1.16M	1.27M	1.26M	1.72M	1.84M
Ebit	-	-	-	-8.68300M	-4.07200M
Ebitda	-	-	-	-7.53600M	-2.91600M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	4.82M	4.14M	2.43M	-9.56600M	-3.33700M
Other operating expenses	-	-	-	4.93M	0.73M
Interest expense	2.25M	0.00400M	0.00900M	4.93M	0.51M
Tax provision	-	-	0.00000M	-1.46000M	-0.40400M
Interest income	0.31M	2.97M	3.51M	1.19M	0.01M
Net interest income	-1.94300M	-2.68300M	-3.14000M	-1.23900M	-0.49300M
Extraordinary items	-	-2.77700M	-4.03000M	0.00000M	-3.05200M
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-1.46000M	-0.40400M
Total revenue	17.30M	17.91M	16.93M	15.16M	10.88M
Total operating expenses	12.48M	13.77M	14.50M	18.91M	14.21M
Cost of revenue	5.04M	2.06M	1.81M	8.92M	4.07M
Total other income expense net	0.39M	0.42M	0.03M	-5.71600M	-1.43600M
Discontinued operations	-	-	-	-	-3.05200M
Net income from continuing ops	3.27M	1.48M	-0.67700M	-9.24800M	-4.86200M
Net income applicable to common shares	-	-1.29500M	-4.70700M	-9.24800M	-7.91400M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	55.59M	56.34M	67.32M	73.88M	20.32M
Intangible assets	39.23M	40.25M	41.27M	46.20M	3.91M
Earning assets	-	-	-	-	-
Other current assets	0.33M	0.35M	0.14M	0.22M	0.17M
Total liab	32.91M	36.71M	46.46M	66.83M	12.42M
Total stockholder equity	22.68M	19.63M	20.86M	7.04M	7.90M
Deferred long term liab	-	-	-	-	-
Other current liab	0.90M	1.57M	6.57M	1.95M	0.27M
Common stock	-	-	-	35.97M	32.90M
Capital stock	59.34M	59.34M	59.34M	35.97M	32.90M
Retained earnings	-99.16400M	-102.15900M	-100.86400M	-96.15700M	-86.90900M
Other liab	-	-	-	1.05M	1.89M
Good will	7.43M	7.43M	7.43M	8.78M	1.35M
Other assets	-	-	-	3.60M	0.39M
Cash	0.78M	1.03M	0.80M	5.11M	1.76M
Cash and equivalents	-	-	-	6.51M	1.76M
Total current liabilities	8.80M	10.65M	14.10M	10.87M	4.98M
Current deferred revenue	-	-	-	-	-
Net debt	22.99M	26.07M	28.08M	43.17M	-
Short term debt	-	-	-	0.00000M	0.00000M
Short long term debt	2.81M	3.44M	1.83M	1.08M	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	67.23M	61.92M
Property plant equipment	-	-	-	5.14M	6.68M
Total current assets	5.93M	6.48M	12.29M	10.09M	2.99M
Long term investments	-	-	-	0.07M	5.00M
Net tangible assets	-	-	-	-47.93900M	2.64M
Short term investments	-	-	-	-	-
Net receivables	3.11M	2.44M	1.91M	2.45M	0.39M
Long term debt	20.96M	23.66M	27.05M	47.20M	-
Inventory	-	-	0.13M	0.92M	0.67M
Accounts payable	1.44M	1.73M	1.31M	2.57M	1.52M
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	49.66M	49.86M	55.03M	63.79M	17.33M
Capital lease obligations	3.56M	2.74M	5.89M	10.09M	6.94M
Long term debt total	-	-	-	54.92M	5.54M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	3.45M	-1.35600M	-49.86900M	8.24M
Change to liabilities	-	-	-	3.28M	0.03M
Total cashflows from investing activities	-	3.45M	-1.35600M	-49.86900M	8.24M
Net borrowings	-3.44700M	-2.00600M	-1.20600M	53.39M	-2.19700M
Total cash from financing activities	-3.44700M	-2.56100M	-2.91900M	55.35M	-3.44900M
Change to operating activities	-	-	-	-0.75000M	1.25M
Net income	3.00M	-1.29500M	-4.70700M	-9.24800M	-7.91400M
Change in cash	-0.48200M	0.61M	-5.25400M	4.74M	0.82M
Begin period cash flow	1.86M	1.25M	6.51M	1.76M	1.07M
End period cash flow	1.38M	1.86M	1.25M	6.51M	1.76M
Total cash from operating activities	2.80M	-0.28000M	-0.97900M	-0.73400M	-3.97600M
Issuance of capital stock	-	-	0.00000M	3.38M	-
Depreciation	1.16M	0.25M	0.31M	1.72M	1.84M
Other cashflows from investing activities	-	4.20M	-0.07300M	-49.80400M	-3.45400M
Dividends paid	-	-	-	0.00000M	-
Change to inventory	-	0.08M	0.00100M	-0.24900M	-0.24100M
Change to account receivables	-0.58300M	0.22M	-2.47400M	-0.55300M	0.81M
Sale purchase of stock	-	-	-	3.38M	-
Other cashflows from financing activities	-	-0.55500M	-1.62800M	-1.41900M	-1.25200M
Change to netincome	-	-	-	4.51M	1.05M
Capital expenditures	0.78M	0.75M	1.28M	0.07M	0.08M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.41400M	0.76M	-3.28200M	2.23M	0.03M
Stock based compensation	0.06M	0.06M	0.08M	0.39M	0.41M
Other non cash items	-0.30700M	2.85M	4.15M	0.34M	-0.39900M
Free cash flow	2.02M	-1.02900M	-1.01500M	-0.79900M	-4.05700M

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	0.02 7.41%	0.29	7.25	11.38	1.43	1.09	2.96	7.67
SBUX Starbucks CDR (CAD Hedged)	0.25 0.91%	27.85	79.12	41.32	2.84	-	3.54	29.13
QSR Restaurant Brands International Inc	-0.06 0.06%	101.75	29.73	13.99	5.20	7.45	4.43	16.66
CMGS Chipotle CDR (CAD Hedged)	0.21 1.77%	12.10	31.70	31.95	4.06	16.60	4.28	21.47
QSP-UN Restaurant Brands International Limited Partnership	1.57 1.57%	101.57	27.23	-	5.01	5.49	7.58	24.80

Reports Covered

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Profile

Aegis Brands Inc. engages in the food and beverage business in Canada. It 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.

Aegis Brands Inc

703 Evans Avenue, Toronto, ON, Canada, M9C 5E9

437 747 4334
https://aegisbrands.ca
Employees : 48

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
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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