Aegis Brands (TSX:AEG) Issuance of Debt : C$0.60 Mil (TTM As of Dec. 2024)

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What is Aegis Brands Issuance of Debt?

Aegis Brands's Issuance of Debt for the three months ended in Dec. 2024 was C$0.60 Mil.

Aegis Brands's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.60 Mil.

Aegis Brands Issuance of Debt Historical Data

The historical data trend for Aegis Brands's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aegis Brands Issuance of Debt Chart

Aegis Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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0.49

1.56

55.05

0.60

Aegis Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															-	-	-	-	0.60

Aegis Brands Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.60 Mil.

Aegis Brands Issuance of Debt Related Terms

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Aegis Brands Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc (TSX:AEG) » Definitions » Issuance of Debt

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SCUPF:USA

Address

703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9

Website

https://www.aegisbrands.ca

Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

Executives