Aegis Brands (TSX:AEG) Long-Term Debt : C$27.05 Mil (As of Dec. 2023)

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What is Aegis Brands Long-Term Debt?

Aegis Brands's Long-Term Debt for the quarter that ended in Dec. 2023 was C$27.05 Mil.

Aegis Brands's quarterly Long-Term Debt declined from Jun. 2023 (C$27.83 Mil) to Sep. 2023 (C$27.58 Mil) and declined from Sep. 2023 (C$27.58 Mil) to Dec. 2023 (C$27.05 Mil).

Aegis Brands's annual Long-Term Debt increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$47.20 Mil) but then declined from Dec. 2022 (C$47.20 Mil) to Dec. 2023 (C$27.05 Mil).

Aegis Brands Long-Term Debt Historical Data

The historical data trend for Aegis Brands's Long-Term 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 Long-Term Debt Chart

Aegis Brands Annual Data

Trend

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Dec23

Long-Term Debt

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47.20

27.05

Aegis Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															47.20	28.32	27.83	27.58	27.05

Aegis Brands (TSX:AEG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Aegis Brands Long-Term Debt Related Terms

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Aegis Brands (TSX:AEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc. (TSX:AEG) » Definitions » Long-Term Debt

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SCUPF:USA

Address

2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9

Website

https://www.aegisbrands.ca

Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. 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.