Atlas Engineered Products Ltd. (TSXV:AEP)

Canada · Delayed Price · Currency is CAD

0.6100

0.00 (0.00%)

Jul 31, 2026, 3:45 PM EST

Atlas Engineered Products Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.93	62.64	55.83	49.41	61.9	55
Revenue Growth	5.56%	12.20%	12.98%	-20.17%	12.55%	53.91%
Gross Profit	10.69	12.16	13.55	13.56	19.85	16.15
Operating Income	-0.28	1.14	2.9	5.26	12.53	9.88
Net Income	-1.26	-0.38	-0.21	3.15	8.83	6.95
Earnings Per Share	-0.01	-0.01	-	0.05	0.14	0.09
EPS Growth	-	-	-	-64.29%	55.56%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trusses	43.75	43.91	36.26	36.02	46.47	42.54
Engineered Wood Products	10.73	11.92	13.53	11.07	15.32	12.11
Walls	6.44	6.82	6.04	2.33	0.11	0.26
Revenue (Total)	60.93	62.64	55.83	49.41	61.9	55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	2.39	13.13	14.75	16.12	8.95
Total Debt	24.18	21.89	24.55	38.27	15.25	9.39
Net Cash (Debt)	-24.18	-19.49	-11.42	-23.52	0.87	-0.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.26	-0.17	-0.40	0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.78	7.35	2.48	4.48	11.3	9.58
Capital Expenditures	-6.19	-9.85	-4.33	-0.63	-3.65	-1.32
Free Cash Flow	4.59	-2.5	-1.85	3.86	7.65	8.26
Free Cash Flow Growth	-	-	-	-49.56%	-7.35%	3572.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.55%	19.41%	24.26%	27.44%	32.06%	29.37%
Operating Margin	-0.47%	1.82%	5.19%	10.65%	20.24%	17.97%
Pretax Margin	-2.55%	-0.44%	-0.17%	9.02%	19.40%	16.92%
Profit Margin	-2.07%	-0.60%	-0.38%	6.37%	14.27%	12.64%
FCF Margin	7.53%	-3.99%	-3.32%	7.81%	12.36%	15.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	22.80	5.36	6.67
Forward PE	22.18	13.20	34.73	12.00	-	-
P/FCF Ratio	-	-	-	17.48	5.67	4.20
PS Ratio	0.71	0.74	1.68	1.36	0.70	0.63