Atlas Engineered Products Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.75	13.13	14.75	16.12	8.95	1.82
Short-Term Investments	2.97	0.35	-	0.22	0.01	0.13
Cash & Short-Term Investments	6.72	13.48	14.75	16.34	8.96	1.94
Cash Growth	-63.14%	-8.60%	-9.72%	82.37%	361.11%	13.91%
Accounts Receivable	10.29	7.5	6.63	5.79	6.68	5.06
Other Receivables	1.3	1.33	2.41	0.04	0.06	0.36
Receivables	11.59	8.82	9.04	5.83	6.73	5.42
Inventory	8.87	8.14	6.81	4.59	3.37	2.25
Prepaid Expenses	0.3	0.32	0.21	0.15	0.18	0.16
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	27.47	30.77	30.8	26.9	19.31	9.77
Property, Plant & Equipment	30.35	21.75	20.89	11.88	8.47	8.13
Goodwill	20.3	19.75	18.2	6.73	3.78	3.78
Other Intangible Assets	6.28	7.36	9.05	4.57	3.94	4.57
Long-Term Deferred Tax Assets	0.74	1.08	0.5	0.41	0.29	0.84
Total Assets	85.15	80.71	79.44	50.49	35.78	27.09
Accounts Payable	4.21	1.69	1.19	0.57	1.29	1.94
Accrued Expenses	1.81	1.23	1.69	2.15	1.65	0.99
Current Portion of Long-Term Debt	3.08	3.08	3.49	1.82	0.95	1.04
Current Portion of Leases	1.25	1.13	1.06	0.92	0.99	0.88
Current Income Taxes Payable	-	-	-	0.91	1.38	0.15
Other Current Liabilities	2.84	0.64	0.5	0.49	0.51	0.28
Total Current Liabilities	13.19	7.77	7.92	6.86	6.78	5.27
Long-Term Debt	15.55	17.86	30.2	11.67	6.02	5.95
Long-Term Leases	3.14	2.49	3.52	0.84	1.43	1.35
Long-Term Deferred Tax Liabilities	4.11	3.99	3.37	2.22	1.67	1.48
Other Long-Term Liabilities	-	-	-	0.03	0.07	0.1
Total Liabilities	35.99	32.1	45.01	21.62	15.97	14.16
Common Stock	35.31	35.57	21.45	19.43	19.07	19.23
Additional Paid-In Capital	2.54	2.05	1.77	1.39	1.52	1.43
Retained Earnings	11.3	10.99	11.2	8.05	-0.78	-7.73
Shareholders' Equity	49.16	48.61	34.43	28.87	19.81	12.93
Total Liabilities & Equity	85.15	80.71	79.44	50.49	35.78	27.09
Total Debt	23.02	24.55	38.27	15.25	9.39	9.23
Net Cash (Debt)	-16.3	-11.07	-23.52	1.09	-0.43	-7.28
Net Cash Per Share	-0.23	-0.16	-0.39	0.02	-0.01	-0.10
Filing Date Shares Outstanding	70.25	70.54	59.45	57.85	59.25	57.73
Total Common Shares Outstanding	70.25	70.54	59.17	57.85	57.75	57.73
Working Capital	14.29	23	22.87	20.04	12.53	4.5
Book Value Per Share	0.70	0.69	0.58	0.50	0.34	0.22
Tangible Book Value	22.58	21.49	7.17	17.57	12.1	4.58
Tangible Book Value Per Share	0.32	0.30	0.12	0.30	0.21	0.08
Land	23.79	17.95	14.28	10.47	6.67	6.67
Machinery	21.23	16.1	15.49	10.5	8.85	8.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.