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. Explore Aegis Brands Inc (AEG) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are Aegis Brands Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Lifestyle Global Enterprise TWO:8066	Taiwan	NT$901.60 Million
Eagle Plains Resources Ltd. V:EPL	Canada	CA$2.17 Million
Hindprakash Industries Limited NSE:HPIL	India	Rs548.02 Million
Securemetric Berhad KLSE:0203	Malaysia	RM24.78 Million
INVENIA Co. Ltd KQ:079950	Korea	₩47.16 Billion
Kumpulan H & L High-Tech Bhd KLSE:7033	Malaysia	RM37.63 Million
Sidomulyo Selaras Tbk JK:SDMU	Indonesia	Rp116.09 Billion
Kps AG XETRA:KSC	Germany	€73.86 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	--

About Aegis Brands Inc

TO:AEG Canada Restaurants

Market Cap

$16.66 Million

CA$23.03 Million CAD

Market Cap Rank

#25583 Global

#1029 in Canada

Share Price

CA$0.27

Change (1 day)

-1.82%

52-Week Range

CA$0.26 - CA$0.42

All Time High

CA$4.05