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
Aegis Brands Inc (SCUPF) - Total Assets
Latest total assets as of September 2025: $53.32 Million USD
Based on the latest financial reports, Aegis Brands Inc (SCUPF) holds total assets worth $53.32 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aegis Brands Inc - Total Assets Trend (2004–2024)
This chart illustrates how Aegis Brands Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aegis Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aegis Brands Inc's total assets of $53.32 Million consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $2.44 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $40.25 Million | 71.4% |
| Goodwill | $7.43 Million | 13.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Aegis Brands Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aegis Brands Inc's current assets represent 11.5% of total assets in 2024, a decrease from 17.4% in 2004.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 3.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, a decrease from 383.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 71.4% of total assets.
Aegis Brands Inc Competitors by Total Assets
Key competitors of Aegis Brands Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Aegis Brands Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aegis Brands Inc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aegis Brands Inc is currently not profitable relative to its asset base.
Aegis Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.59 | 1.09 |
| Quick Ratio | 0.57 | 0.57 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.24 Million | $ -3.07 Million | $ 6.67 Million |
Aegis Brands Inc - Advanced Valuation Insights
This section examines the relationship between Aegis Brands Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | $56.34 Million |
| Market Capitalization | $18.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aegis Brands Inc's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aegis Brands Inc's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aegis Brands Inc (2004–2024)
The table below shows the annual total assets of Aegis Brands Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $56.34 Million | -16.30% |
| 2023-12-31 | $67.32 Million | -8.88% |
| 2022-12-31 | $73.88 Million | +263.58% |
| 2021-12-31 | $20.32 Million | -80.21% |
| 2020-12-31 | $102.66 Million | -9.44% |
| 2019-12-31 | $113.35 Million | +102.41% |
| 2018-12-31 | $56.00 Million | +25.28% |
| 2017-12-31 | $44.70 Million | -1.35% |
| 2016-12-31 | $45.31 Million | -2.52% |
| 2015-12-31 | $46.48 Million | -13.03% |
| 2014-12-31 | $53.45 Million | -30.89% |
| 2013-12-31 | $77.34 Million | -12.79% |
| 2012-12-31 | $88.68 Million | -15.99% |
| 2011-12-31 | $105.55 Million | +1.43% |
| 2010-12-31 | $104.06 Million | +3.46% |
| 2009-12-31 | $100.58 Million | +12.07% |
| 2008-12-31 | $89.75 Million | -19.90% |
| 2007-12-31 | $112.04 Million | +25.61% |
| 2006-12-31 | $89.20 Million | +0.96% |
| 2005-12-31 | $88.35 Million | +236.93% |
| 2004-12-31 | $26.22 Million | -- |