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 Liabilities
Latest total liabilities as of September 2025: $31.73 Million USD
Based on the latest financial reports, Aegis Brands Inc (SCUPF) has total liabilities worth $31.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aegis Brands Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Aegis Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aegis Brands Inc Competitors by Total Liabilities
The table below lists competitors of Aegis Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sona Nanotech Inc
OTCQB:SNANF
|
USA | $1.28 Million |
|
Teads B.V.
NASDAQ:TEAD
|
USA | $1.19 Billion |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | ₹7.58 Billion |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
USA | $10.81 Million |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
USA | $201.55 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Aegis Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aegis Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aegis Brands Inc (2004–2024)
The table below shows the annual total liabilities of Aegis Brands Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $36.71 Million | -20.97% |
| 2023-12-31 | $46.46 Million | -30.49% |
| 2022-12-31 | $66.83 Million | +438.25% |
| 2021-12-31 | $12.42 Million | -85.81% |
| 2020-12-31 | $87.50 Million | +6.47% |
| 2019-12-31 | $82.18 Million | +320.25% |
| 2018-12-31 | $19.55 Million | +18.96% |
| 2017-12-31 | $16.44 Million | -25.41% |
| 2016-12-31 | $22.04 Million | -2.31% |
| 2015-12-31 | $22.56 Million | -20.72% |
| 2014-12-31 | $28.45 Million | -9.31% |
| 2013-12-31 | $31.38 Million | -1.89% |
| 2012-12-31 | $31.98 Million | -6.36% |
| 2011-12-31 | $34.15 Million | +0.40% |
| 2010-12-31 | $34.02 Million | +8.89% |
| 2009-12-31 | $31.24 Million | +40.09% |
| 2008-12-31 | $22.30 Million | -12.83% |
| 2007-12-31 | $25.58 Million | +2343.27% |
| 2006-12-31 | $1.05 Million | +8.95% |
| 2005-12-31 | $961.00K | -84.95% |
| 2004-12-31 | $6.39 Million | -- |