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Aegis Brands Inc
Previous close
$0.34
Day range
$0.30 - $0.31
Year range
$0.25 - $0.45
Market cap
25.21M CAD
Avg Volume
5.81K
P/E ratio
15.26
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.81M | 25.84% |
Operating expense | 3.26M | 7.85% |
Net income | 1.07M | 543.15% |
Net profit margin | 22.20 | 452.38% |
Earnings per share | — | — |
EBITDA | 1.83M | 81.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | -25.87% |
Total assets | 55.59M | -1.33% |
Total liabilities | 32.91M | -10.35% |
Total equity | 22.68M | — |
Shares outstanding | 85.29M | — |
Price to book | 1.24 | — |
Return on assets | 7.14% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.07M | 543.15% |
Cash from operations | 1.24M | 50.61% |
Cash from investing | -211.00K | -0.48% |
Cash from financing | -719.00K | -611.88% |
Net change in cash | 308.00K | -39.73% |
Free cash flow | 624.50K | 37.37% |
About
Founded
1975
Headquarters
Website
Employees
52
