Aegis Brands (TSX:AEG) Short-Term Capital Lease Obligation : C$1.32 Mil (As of Dec. 2023)

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What is Aegis Brands Short-Term Capital Lease Obligation?

Aegis Brands's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.32 Mil.

Aegis Brands's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (C$1.53 Mil) to Sep. 2023 (C$1.62 Mil) but then declined from Sep. 2023 (C$1.62 Mil) to Dec. 2023 (C$1.32 Mil).

Aegis Brands's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$1.40 Mil) to Dec. 2022 (C$2.37 Mil) but then declined from Dec. 2022 (C$2.37 Mil) to Dec. 2023 (C$1.32 Mil).

Aegis Brands Short-Term Capital Lease Obligation Historical Data

The historical data trend for Aegis Brands's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Aegis Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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11.29

1.06

1.40

2.37

1.32

Aegis Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															2.37	2.40	1.53	1.62	1.32

Aegis Brands Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Aegis Brands Short-Term Capital Lease Obligation 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 » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

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.