Aegis Brands (TSX:AEG) Interest Expense: C$-2.17 Mil (TTM As of Mar. 2026)

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TSX:AEG Aegis Brands Inc TSX:AEG
32 GF Score
Price C$0.26
GF Value C$0.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aegis Brands Interest Expense?

Aegis Brands TSX:AEG 32 Interest Expense is C$-2.17 Mil as of Mar. 2026. GuruFocus rates TSX:AEG with a GF Score™ of 32/100 and a GF Value™ of C$0.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aegis Brands's interest expense for the three months ended in Mar. 2026 was C$ -0.52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-2.17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aegis Brands's Operating Income for the three months ended in Mar. 2026 was C$ 0.91 Mil. Aegis Brands's Interest Expense for the three months ended in Mar. 2026 was C$ -0.52 Mil. Aegis Brands's Interest Coverage for the quarter that ended in Mar. 2026 was 1.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aegis Brands  (TSX:AEG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aegis Brands's Interest Expense for the three months ended in Mar. 2026 was C$-0.52 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$0.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$22.75 Mil.

Aegis Brands's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.906/-0.516
=1.76

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Aegis Brands Inc interest coverage is 2.28, which is low.

Aegis Brands Interest Expense Historical Data

* Premium members only.

The historical data trend for Aegis Brands's Interest Expense 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.

Aegis Brands Interest Expense Chart

Aegis Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.51 -1.09 -3.63 -3.02 -2.25

Aegis Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 -0.56 -0.55 -0.54 -0.52
TSX:AEG
32GF Score
Aegis Brands Inc TSX:AEG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aegis Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.17 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-2.17 Mil mean?
Aegis Brands (TSX:AEG) has a Interest Expense of C$-2.17 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aegis Brands and its competitors.
Is Aegis Brands' Interest Expense too high?
Aegis Brands' current Interest Expense is C$-2.17 Mil. Overall, Aegis Brands has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aegis Brands' Interest Expense compare to MCD and SBUX?
Aegis Brands' Interest Expense of C$-2.17 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aegis Brands and its competitors. Aegis Brands's current Interest Expense is C$-2.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aegis Brands stock overvalued right now?
Based on GuruFocus' analysis, Aegis Brands (TSX:AEG) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.36, compared to a current price of C$0.26 — trading 27.8% below its estimated fair value. The current Interest Expense is C$-2.17 Mil. Aegis Brands' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aegis Brands (TSX:AEG), the current Interest Expense is C$-2.17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aegis Brands (TSX:AEG) Overvalued in 2026?

Based on GuruFocus' analysis, Aegis Brands stock appears to be undervalued. The current stock price of C$0.26 is trading 27.8% below its estimated GF Value™ of C$0.36. GuruFocus considers Aegis Brands to be Modestly Undervalued.

Key valuation signals for TSX:AEG:

  • Interest Expense: C$-2.17 Mil
  • GF Value™: C$0.36 vs. price of C$0.26 (27.8% below fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the TSX:AEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aegis Brands Business Description

Other Exchanges 6I9:Germany
Address 703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9
Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company operates in business segments: Aegis (Corporate): It amounts are public company expenses and amounts relating to shared groups who provide services, such as back-office functions, to support its operating brands; and St. Louis, The company owns the partnership interest of the St. Louis brands and its products, such as sauces and frozen food products, are also sold in grocery stores across Canada. The The company's consolidated operating revenues from continuing operations are comprised of the sales of goods from company operated restaurants, the sale of goods through retail and other ancillary channels, royalties from the St. Louis franchisees, supplier contributions, and other service fees.
32GF Score

Get the complete analysis for TSX:AEG

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.26
Price
C$0.36
GF Value