Aegis Brands Inc (AEG) - Total Liabilities
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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$2.11 Million |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$281.21K |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
|
PC Direct Inc
KQ:051380
|
Korea | ₩78.31 Billion |
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
Agrimin Ltd
AU:AMN
|
Australia | AU$11.41 Million |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
Indonesia | Rp60.00 Billion |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 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 market cap overview.
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 |
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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