Aegis Brands Inc (AEG) - Total Liabilities

Latest as of September 2025: CA$31.73 Million CAD ≈ $22.95 Million USD

Based on the latest financial reports, Aegis Brands Inc (AEG) has total liabilities worth CA$31.73 Million CAD (≈ $22.95 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. Also explore AEG net assets growth trend to track the company's year-over-year net asset growth rate.

Aegis Brands Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Aegis Brands Inc's total liabilities have evolved over time, based on quarterly financial data. See Aegis Brands Inc (AEG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Jaycorp Bhd KLSE:7152	Malaysia	RM54.28 Million
Linius Technologies Ltd AU:LNU	Australia	AU$3.90 Million
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	Turkey	TL1.85 Million
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	USA	$429.97K
4DS Memory Ltd AU:4DS	Australia	AU$1.42 Million
Andalan Sakti Primaindo PT JK:ASPI	Indonesia	Rp30.76 Billion
Little Green Pharma Ltd AU:LGP	Australia	AU$11.59 Million
Focus Dynamics Group Bhd KLSE:0116	Malaysia	RM123.97 Million

Liability Composition Analysis (2015–2024)

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. For the full company profile including market capitalisation, see AEG company net worth.

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 (2015–2024)

The table below shows the annual total liabilities of Aegis Brands Inc from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$36.71 Million ≈ $26.56 Million	-20.97%
2023-12-31	CA$46.46 Million ≈ $33.61 Million	-30.49%
2022-12-31	CA$66.83 Million ≈ $48.35 Million	+438.25%
2021-12-31	CA$12.42 Million ≈ $8.98 Million	-85.81%
2020-12-31	CA$87.50 Million ≈ $63.30 Million	+6.47%
2019-12-31	CA$82.18 Million ≈ $59.45 Million	+320.25%
2018-12-31	CA$19.55 Million ≈ $14.15 Million	+18.96%
2017-12-31	CA$16.44 Million ≈ $11.89 Million	-25.41%
2016-12-31	CA$22.04 Million ≈ $15.94 Million	-2.31%
2015-12-31	CA$22.56 Million ≈ $16.32 Million	--

About Aegis Brands Inc

TO:AEG Canada Restaurants

Market Cap

$16.04 Million

CA$22.17 Million CAD

Market Cap Rank

#25741 Global

#1011 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05