Aegis Brands Inc Total Liabilities

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

Aegis Brands Inc 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. See AEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Aegis Brands Inc (2015–2024)

Total liabilities of Aegis Brands Inc from 2015 to 2024. This chart illustrates how Aegis Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Aegis Brands Inc 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
Picard Medical, Inc. NYSE MKT:PMI	USA	$18.76 Million
Vertice Bhd KLSE:7240	Malaysia	RM24.24 Million
Bionano Genomics Inc NASDAQ:BNGO	USA	$15.98 Million
Supermarket Income REIT PLC LSE:SUPR	UK	GBX936.20 Million
Soditech SA PA:SEC	France	€4.43 Million
Rcm Beteiligungs AG F:RCMN	Germany	€28.48K
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	USA	$11.48 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 complete balance sheet picture, see AEG current and non-current assets.

Liquidity & Leverage Metrics

Aegis Brands Inc Total Liabilities Ratios Explained

Aegis Brands Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$13.88 Million

CA$19.19 Million CAD

Market Cap Rank

#26109 Global

#1046 in Canada

Share Price

CA$0.23

Change (1 day)

-2.17%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05