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 long-term investment intensity of Aegis Brands Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Aegis Brands Inc.

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
iRobot Corporation NASDAQ:IRBT	USA	$508.46 Million
Senior PLC LSE:SNR	UK	GBX401.20 Million
Lung Hwa Electronics Co Ltd TW:2424	Taiwan	NT$145.44 Million
Bharat Road Network Limited NSE:BRNL	India	Rs10.45 Billion
Kingsmen C.M.T.I. Public Company Limited BK:K	Thailand	฿367.99 Million
Salona Cotspin Limited NSE:SALONA	India	Rs2.20 Billion
Hindprakash Industries Limited NSE:HPIL	India	Rs548.02 Million
Office Properties Income Trust NASDAQ:OPI	USA	$2.50 Billion

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. See Aegis Brands Inc balance sheet independence to measure how much of total assets are equity-financed.

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

$14.81 Million

CA$20.47 Million CAD

Market Cap Rank

#26116 Global

#1043 in Canada

Share Price

CA$0.24

Change (1 day)

-2.04%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05