Aegis Brands Inc (AEG) - Net Assets

Latest as of September 2025: CA$21.59 Million CAD ≈ $15.62 Million USD

Based on the latest financial reports, Aegis Brands Inc (AEG) has net assets worth CA$21.59 Million CAD (≈ $15.62 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$53.32 Million ≈ $38.57 Million USD) and total liabilities (CA$31.73 Million ≈ $22.95 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aegis Brands Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$21.59 Million
% of Total Assets	40.49%
Annual Growth Rate	-2.18%
5-Year Change	29.49%
10-Year Change	N/A
Growth Volatility	69.63

Aegis Brands Inc - Net Assets Trend (2015–2024)

This chart illustrates how Aegis Brands Inc's net assets have evolved over time, based on quarterly financial data. See Aegis Brands Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Aegis Brands Inc (2015–2024)

The table below shows the annual net assets of Aegis Brands Inc from 2015 to 2024. For live valuation and market cap data, see market cap of Aegis Brands Inc.

Year	Net Assets	Change
2024-12-31	CA$19.63 Million ≈ $14.20 Million	-5.92%
2023-12-31	CA$20.86 Million ≈ $15.09 Million	+196.11%
2022-12-31	CA$7.04 Million ≈ $5.10 Million	-10.86%
2021-12-31	CA$7.90 Million ≈ $5.72 Million	-47.86%
2020-12-31	CA$15.16 Million ≈ $10.96 Million	-51.38%
2019-12-31	CA$31.17 Million ≈ $22.55 Million	-14.47%
2018-12-31	CA$36.45 Million ≈ $26.36 Million	+28.96%
2017-12-31	CA$28.26 Million ≈ $20.44 Million	+21.42%
2016-12-31	CA$23.28 Million ≈ $16.84 Million	-2.72%
2015-12-31	CA$23.93 Million ≈ $17.31 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Aegis Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 675100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CA$59.34 Million	302.33%
Total Equity	CA$19.63 Million	100.00%

Aegis Brands Inc Competitors by Market Cap

The table below lists competitors of Aegis Brands Inc ranked by their market capitalization.

Company	Market Cap
PC Direct Inc KQ:051380	$16.35 Million
Hsin-Sin Textile Co Ltd TWO:4406	$16.36 Million
Greenvale Energy Ltd AU:GRV	$16.36 Million
Minbos Resources Ltd AU:MNB	$16.36 Million
New Age Metals Inc V:NAM	$16.35 Million
Agrimin Ltd AU:AMN	$16.34 Million
Karya Bersama Anugerah Pt JK:KBAG	$16.34 Million
Clime Investment Management Ltd AU:CIW	$16.33 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aegis Brands Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 20,861,000 to 19,627,000, a change of -1,234,000 (-5.9%).
Net loss of 1,295,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-1.29 Million	-6.6%
Other Changes	CA$61.00K	+0.31%
Total Change	CA$-	-5.92%

Book Value vs Market Value Analysis

This analysis compares Aegis Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.15x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 0.15x to 1.15x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	CA$1.81	CA$0.27	x
2017-12-31	CA$1.66	CA$0.27	x
2018-12-31	CA$1.83	CA$0.27	x
2019-12-31	CA$1.53	CA$0.27	x
2020-12-31	CA$0.66	CA$0.27	x
2021-12-31	CA$0.34	CA$0.27	x
2022-12-31	CA$0.21	CA$0.27	x
2023-12-31	CA$0.24	CA$0.27	x
2024-12-31	CA$0.23	CA$0.27	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Aegis Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -6.60%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7.23%
• Asset Turnover: 0.32x
• Equity Multiplier: 2.87x
Recent ROE (-6.60%) is above the historical average (-42.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-4.82%	-3.09%	0.80x	1.94x	CA$-3.55 Million
2016	-4.19%	-3.21%	0.67x	1.95x	CA$-3.30 Million
2017	-10.96%	-13.10%	0.53x	1.58x	CA$-5.92 Million
2018	3.16%	4.48%	0.46x	1.54x	CA$-2.49 Million
2019	-14.99%	-17.29%	0.24x	3.64x	CA$-7.79 Million
2020	-129.46%	-175.18%	0.11x	6.77x	CA$-21.14 Million
2021	-100.14%	-72.77%	0.54x	2.57x	CA$-8.70 Million
2022	-131.27%	-61.01%	0.21x	10.49x	CA$-9.95 Million
2023	-22.56%	-27.80%	0.25x	3.23x	CA$-6.79 Million
2024	-6.60%	-7.23%	0.32x	2.87x	CA$-3.26 Million

Industry Comparison

This section compares Aegis Brands Inc's net assets metrics with peer companies in the Restaurants industry.

Industry Context

Industry: Restaurants
Average net assets among peers: $1,826,802,482
Average return on equity (ROE) among peers: 10.10%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Aegis Brands Inc (AEG)	CA$21.59 Million	-4.82%	1.47x	$16.35 Million
A&W Food Services of Canada (AW)	$222.29 Million	24.83%	4.57x	$621.63 Million
MTY Food Group Inc (MTY)	$812.89 Million	12.80%	2.30x	$668.85 Million
Odd Burger Corp (ODD)	$-3.36 Million	0.00%	0.00x	$2.49 Million
Pizza Pizza Royalty Corp. (PZA)	$273.45 Million	9.23%	0.25x	$234.18 Million
Restaurant Brands International Limited Partnership (QSP-UN)	$3.85 Billion	21.75%	5.03x	$7.91 Billion
Restaurant Brands International Inc (QSR)	$7.63 Billion	2.11%	1.80x	$26.82 Billion
SPoT Coffee Ltd (SPP)	$-2.04 Million	0.00%	0.00x	$1.76 Million

About Aegis Brands Inc

TO:AEG Canada Restaurants

Market Cap

$16.35 Million

CA$22.60 Million CAD

Market Cap Rank

#25777 Global

#1029 in Canada

Share Price

CA$0.27

Change (1 day)

+10.42%

52-Week Range

CA$0.24 - CA$0.42

All Time High

CA$4.05