Atlas Engineered Products Ltd. (TSXV:AEP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
-0.0100 (-1.28%)
May 2, 2025, 3:51 PM EDT

Atlas Engineered Products Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.1314.7516.128.951.82
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Short-Term Investments
0.35-0.220.010.13
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Cash & Short-Term Investments
13.4814.7516.348.961.94
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Cash Growth
-8.60%-9.72%82.37%361.11%13.91%
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Accounts Receivable
7.56.635.796.685.06
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Other Receivables
1.332.410.040.060.36
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Receivables
8.829.045.836.735.42
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Inventory
8.146.814.593.372.25
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Prepaid Expenses
0.320.210.150.180.16
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Other Current Assets
---0.07-
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Total Current Assets
30.7730.826.919.319.77
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Property, Plant & Equipment
21.7520.8911.888.478.13
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Goodwill
19.7518.26.733.783.78
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Other Intangible Assets
7.369.054.573.944.57
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Long-Term Deferred Tax Assets
1.080.50.410.290.84
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Total Assets
80.7179.4450.4935.7827.09
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Accounts Payable
1.691.190.571.291.94
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Accrued Expenses
1.231.692.151.650.99
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Current Portion of Long-Term Debt
3.083.491.820.951.04
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Current Portion of Leases
1.131.060.920.990.88
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Current Income Taxes Payable
--0.911.380.15
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Other Current Liabilities
0.640.50.490.510.28
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Total Current Liabilities
7.777.926.866.785.27
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Long-Term Debt
17.8630.211.676.025.95
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Long-Term Leases
2.493.520.841.431.35
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Long-Term Deferred Tax Liabilities
3.993.372.221.671.48
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Other Long-Term Liabilities
--0.030.070.1
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Total Liabilities
32.145.0121.6215.9714.16
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Common Stock
35.5721.4519.4319.0719.23
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Additional Paid-In Capital
2.051.771.391.521.43
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Retained Earnings
10.9911.28.05-0.78-7.73
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Shareholders' Equity
48.6134.4328.8719.8112.93
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Total Liabilities & Equity
80.7179.4450.4935.7827.09
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Total Debt
24.5538.2715.259.399.23
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Net Cash (Debt)
-11.07-23.521.09-0.43-7.28
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Net Cash Per Share
-0.16-0.390.02-0.01-0.10
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Filing Date Shares Outstanding
70.5459.4557.8559.2557.73
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Total Common Shares Outstanding
70.5459.1757.8557.7557.73
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Working Capital
2322.8720.0412.534.5
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Book Value Per Share
0.690.580.500.340.22
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Tangible Book Value
21.497.1717.5712.14.58
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Tangible Book Value Per Share
0.300.120.300.210.08
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Land
17.9514.2810.476.676.67
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Machinery
16.115.4910.58.858.27
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.