Aegis Brands Inc Net Assets
Aegis Brands Inc net assets. 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. Also explore Aegis Brands Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Aegis Brands Inc (2015–2024)
Net assets of Aegis Brands Inc from 2015 to 2024. This chart illustrates how Aegis Brands Inc's net assets have evolved over time, based on quarterly financial data. See AEG net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see market value 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 |
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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.
Aegis Brands Inc Net Assets Breakdown (December 2024)
Aegis Brands Inc net assets breakdown by equity component as of 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 |
|---|---|
|
Ecocab Co. Ltd
KQ:128540
|
$14.20 Million |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
$14.21 Million |
|
MyTech Group Bhd
KLSE:7692
|
$14.21 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
$14.21 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
$14.19 Million |
|
HK Co. Ltd
KQ:044780
|
$14.18 Million |
|
NSX Ltd
AU:NSX
|
$14.16 Million |
|
Bravada Gold Corporation
V:BVA
|
$14.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aegis Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,861,000 to 19,627,000, a change of -1,234,000 (-5.9%).
- Net loss of 1,295,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.13x to 1.00x 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$0.23 | x |
| 2017-12-31 | CA$1.66 | CA$0.23 | x |
| 2018-12-31 | CA$1.83 | CA$0.23 | x |
| 2019-12-31 | CA$1.53 | CA$0.23 | x |
| 2020-12-31 | CA$0.66 | CA$0.23 | x |
| 2021-12-31 | CA$0.34 | CA$0.23 | x |
| 2022-12-31 | CA$0.21 | CA$0.23 | x |
| 2023-12-31 | CA$0.24 | CA$0.23 | x |
| 2024-12-31 | CA$0.23 | CA$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aegis Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.23%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.87x
- Recent ROE (-6.60%) is above the historical average (-42.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -4.82% | -3.09% | 0.80x | 1.94x | CA$-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: $1,441,119,387
- Average return on equity (ROE) among peers: 10.12%
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 | $14.19 Million |
| A&W Food Services of Canada (AW) | $-98.43 Million | 0.00% | 0.00x | $628.02 Million |
| MTY Food Group Inc (MTY) | $130.81 Million | 19.66% | 0.32x | $536.34 Million |
| Pizza Pizza Royalty Corp. (PZA) | $202.78 Million | 5.08% | 0.05x | $185.74 Million |
| Restaurant Brands International Limited Partnership (QSP-UN) | $3.85 Billion | 21.75% | 5.03x | $8.36 Billion |
| Restaurant Brands International Inc (QSR) | $4.56 Billion | 14.23% | 3.65x | $25.51 Billion |
| SPoT Coffee Ltd (SPP) | $-2.04 Million | 0.00% | 0.00x | $1.76 Million |
About Aegis Brands Inc
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 I… Read more