Aegis Brands Inc (AEG) - Total Assets
Based on the latest financial reports, Aegis Brands Inc (AEG) holds total assets worth CA$53.32 Million CAD (≈ $38.57 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. Check Aegis Brands Inc (AEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aegis Brands Inc - Total Assets Trend (2015–2024)
This chart illustrates how Aegis Brands Inc's total assets have evolved over time, based on quarterly financial data. Explore AEG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Aegis Brands Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aegis Brands Inc's total assets of CA$53.32 Million consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$2.44 Million | 4.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$347.00K | 0.6% |
| Intangible Assets | CA$40.25 Million | 71.4% |
| Goodwill | CA$7.43 Million | 13.2% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see AEG stock market capitalisation.
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 19.0% in 2015.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 6.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 70.0% in 2015.
- 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 |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.96 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs47.17 Billion |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX595.80 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$3.84 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$9.78 Million |
Aegis Brands Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.59 | 0.48 |
| Quick Ratio | 0.57 | 0.57 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.24 Million | CA$-3.07 Million | CA$-13.27 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | CA$56.34 Million |
| Market Capitalization | $16.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aegis Brands Inc's assets below their book value (0.29x), 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 (2015–2024)
The table below shows the annual total assets of Aegis Brands Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$56.34 Million ≈ $40.76 Million |
-16.30% |
| 2023-12-31 | CA$67.32 Million ≈ $48.70 Million |
-8.88% |
| 2022-12-31 | CA$73.88 Million ≈ $53.44 Million |
+263.58% |
| 2021-12-31 | CA$20.32 Million ≈ $14.70 Million |
-80.21% |
| 2020-12-31 | CA$102.66 Million ≈ $74.26 Million |
-9.44% |
| 2019-12-31 | CA$113.35 Million ≈ $82.00 Million |
+102.41% |
| 2018-12-31 | CA$56.00 Million ≈ $40.51 Million |
+25.28% |
| 2017-12-31 | CA$44.70 Million ≈ $32.34 Million |
-1.35% |
| 2016-12-31 | CA$45.31 Million ≈ $32.78 Million |
-2.52% |
| 2015-12-31 | CA$46.48 Million ≈ $33.63 Million |
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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