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Aegis Brands Inc
Previous close
$0.29
Day range
$0.28 - $0.30
Year range
$0.25 - $0.45
Market cap
23.50M CAD
Avg Volume
10.63K
P/E ratio
13.99
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.80M | -9.67% |
Operating expense | 2.61M | -12.50% |
Net income | 684.00K | 140.52% |
Net profit margin | 17.99 | 144.87% |
Earnings per share | — | — |
EBITDA | 1.46M | 23.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07M | -20.81% |
Total assets | 53.32M | -4.49% |
Total liabilities | 31.73M | -11.77% |
Total equity | 21.59M | — |
Shares outstanding | 68.40M | — |
Price to book | 0.91 | — |
Return on assets | 5.52% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 684.00K | 140.52% |
Cash from operations | 288.00K | 13.83% |
Cash from investing | -32.00K | 78.67% |
Cash from financing | -676.00K | 16.65% |
Net change in cash | -420.00K | 40.68% |
Free cash flow | 101.12K | -83.31% |
About
Founded
1975
Headquarters
Website
Employees
52
