Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	63.49	62.64	55.83	49.41	61.9	55
Revenue Growth	12.79%	12.20%	12.98%	-20.17%	12.55%	53.91%
Gross Profit Gross Profit Growth	11.19	12.16	13.55	13.56	19.85	16.15
Operating Income Operating Income Growth	0.45	1.14	2.9	5.26	12.53	9.88
Net Income Net Income Growth	-0.86	-0.38	-0.21	3.15	8.83	6.95
Earnings Per Share EPS Growth	-0.02	-0.01	-0.00	0.05	0.14	0.09
EPS Growth	-	-	-	-64.29%	55.56%	2875.21%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trusses Trusses Growth	45.97	43.91	36.26	36.02	46.47	42.54
Engineered Wood Products Engineered Wood Products Growth	10.92	11.92	13.53	11.07	15.32	12.11
Walls Walls Growth	6.6	6.82	6.04	2.33	0.11	0.26
Revenue (Total) Revenue (Total) Growth	-	62.64	55.83	49.41	61.9	55

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.44	2.81	13.48	14.75	16.34	8.96
Total Debt Total Debt Growth	21.81	21.89	24.55	38.27	15.25	9.39
Net Cash (Debt) Net Cash Growth	-21.38	-19.08	-11.07	-23.52	1.09	-0.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.30	-0.26	-0.16	-0.39	0.02	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	9.25	7.35	2.48	4.48	11.3	9.58
Capital Expenditures CapEx Growth	-12.28	-9.85	-4.33	-0.63	-3.65	-1.32
Free Cash Flow Free Cash Flow Growth	-3.03	-2.5	-1.85	3.86	7.65	8.26
Free Cash Flow Growth	-	-	-	-49.56%	-7.35%	3572.29%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.63%	19.41%	24.26%	27.44%	32.06%	29.37%
Operating Margin	0.70%	1.82%	5.19%	10.65%	20.24%	17.97%
Pretax Margin	-1.39%	-0.44%	-0.17%	9.02%	19.40%	16.92%
Profit Margin	-1.35%	-0.60%	-0.38%	6.37%	14.27%	12.65%
FCF Margin	-4.78%	-3.99%	-3.32%	7.81%	12.36%	15.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	21.41	4.91	4.98
Forward PE	17.33	13.20	34.73	12.00	-	-
P/FCF Ratio	-	-	-	17.48	5.67	4.20
PS Ratio	0.72	0.74	1.68	1.37	0.70	0.63

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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