View Past PerformanceAegis Brands バランスシートの健全性財務の健全性 基準チェック /06Aegis Brandsの総株主資本はCA$23.2M 、総負債はCA$23.1Mで、負債比率は99.6%となります。総資産と総負債はそれぞれCA$55.6MとCA$32.5Mです。 Aegis Brandsの EBIT はCA$5.3Mで、利息カバレッジ比率2.9です。現金および短期投資はCA$1.7Mです。主要情報99.63%負債資本比率CA$23.09m負債インタレスト・カバレッジ・レシオ2.9x現金CA$1.72mエクイティCA$23.17m負債合計CA$32.46m総資産CA$55.63m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 16Aegis Brands Inc. Announces Appointment of Sean Murphy as CEO, Effective August 17, 2026Aegis Brands Inc. had announced the appointment of Sean Murphy as Chief Executive Officer. Sean will join Aegis on August 17, 2026. Mr. Murphy brings decades of proven expertise in business transformation, franchise operations, and scalable growth strategies. Most recently, as President of a concierge and security services company, he successfully executed a major value-creation plan that doubled profitability and accelerated enterprise value ahead of a successful sale of the company. His distinguished leadership career also includes serving as Vice President for two large franchisors following a highly successful 20-year tenure at Restaurant Brands International where he led regional profit centres of more than 800 units. Recognized for his disciplined financial governance and ability to cultivate results-oriented organizations, Mr. Murphy is uniquely positioned to steer Aegis through its next phase of growth.お知らせ • Jul 15Aegis Brands Inc. Announces Appointment of Sean Murphy as President and Director, Effective August 17, 2026Aegis Brands Inc. had announced the appointment of Sean Murphy as President and Director. Sean will join Aegis on August 17, 2026. Mr. Murphy brings decades of proven expertise in business transformation, franchise operations, and scalable growth strategies. Most recently, as President of a concierge and security services company, he successfully executed a major value-creation plan that doubled profitability and accelerated enterprise value ahead of a successful sale of the company. His distinguished leadership career also includes serving as Vice President for two large franchisors following a highly successful 20-year tenure at Restaurant Brands International where he led regional profit centres of more than 800 units. Recognized for his disciplined financial governance and ability to cultivate results-oriented organizations, Mr. Murphy is uniquely positioned to steer Aegis through its next phase of growth.お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canadaお知らせ • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canadaお知らせ • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.お知らせ • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.お知らせ • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.財務状況分析短期負債: SCUP.Fの 短期資産 ( CA$6.3M ) は 短期負債 ( CA$9.3M ) をカバーしていません。長期負債: SCUP.Fの短期資産 ( CA$6.3M ) は 長期負債 ( CA$23.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SCUP.Fの 純負債対資本比率 ( 92.2% ) は 高い と見なされます。負債の削減: SCUP.Fの負債対資本比率は、過去 5 年間で12.6%から99.6%に増加しました。債務返済能力: SCUP.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.5% )。インタレストカバレッジ: SCUP.Fの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 19:17終値2026/04/17 00:00収益2026/03/29年間収益2025/12/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aegis Brands Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Turan QuettawalaScotiabank Global Banking and Market
お知らせ • Jul 16Aegis Brands Inc. Announces Appointment of Sean Murphy as CEO, Effective August 17, 2026Aegis Brands Inc. had announced the appointment of Sean Murphy as Chief Executive Officer. Sean will join Aegis on August 17, 2026. Mr. Murphy brings decades of proven expertise in business transformation, franchise operations, and scalable growth strategies. Most recently, as President of a concierge and security services company, he successfully executed a major value-creation plan that doubled profitability and accelerated enterprise value ahead of a successful sale of the company. His distinguished leadership career also includes serving as Vice President for two large franchisors following a highly successful 20-year tenure at Restaurant Brands International where he led regional profit centres of more than 800 units. Recognized for his disciplined financial governance and ability to cultivate results-oriented organizations, Mr. Murphy is uniquely positioned to steer Aegis through its next phase of growth.
お知らせ • Jul 15Aegis Brands Inc. Announces Appointment of Sean Murphy as President and Director, Effective August 17, 2026Aegis Brands Inc. had announced the appointment of Sean Murphy as President and Director. Sean will join Aegis on August 17, 2026. Mr. Murphy brings decades of proven expertise in business transformation, franchise operations, and scalable growth strategies. Most recently, as President of a concierge and security services company, he successfully executed a major value-creation plan that doubled profitability and accelerated enterprise value ahead of a successful sale of the company. His distinguished leadership career also includes serving as Vice President for two large franchisors following a highly successful 20-year tenure at Restaurant Brands International where he led regional profit centres of more than 800 units. Recognized for his disciplined financial governance and ability to cultivate results-oriented organizations, Mr. Murphy is uniquely positioned to steer Aegis through its next phase of growth.
お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada
お知らせ • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canada
お知らせ • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.
お知らせ • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.
お知らせ • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.