Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.41	13.13	14.75	16.12	8.95	1.82
Short-Term Investments	0.2	0.35	-	0.22	0.01	0.13
Cash & Short-Term Investments	8.61	13.48	14.75	16.34	8.96	1.94
Cash Growth	18.91%	-8.60%	-9.72%	82.37%	361.11%	13.91%
Accounts Receivable	7.57	7.5	6.63	5.79	6.68	5.06
Other Receivables	1.63	1.33	2.41	0.04	0.06	0.36
Receivables	9.2	8.82	9.04	5.83	6.73	5.42
Inventory	10.45	8.14	6.81	4.59	3.37	2.25
Prepaid Expenses	0.38	0.32	0.21	0.15	0.18	0.16
Other Current Assets	-	-	-	-	0.07	-
Total Current Assets	28.64	30.77	30.8	26.9	19.31	9.77
Property, Plant & Equipment	22.46	21.75	20.89	11.88	8.47	8.13
Goodwill	19.75	19.75	18.2	6.73	3.78	3.78
Other Intangible Assets	7	7.36	9.05	4.57	3.94	4.57
Long-Term Deferred Tax Assets	1.05	1.08	0.5	0.41	0.29	0.84
Total Assets	78.91	80.71	79.44	50.49	35.78	27.09
Accounts Payable	1.63	1.69	1.19	0.57	1.29	1.94
Accrued Expenses	1.3	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	1.04	1.13	1.06	0.92	0.99	0.88
Current Income Taxes Payable	-	-	-	0.91	1.38	0.15
Other Current Liabilities	0.87	0.64	0.5	0.49	0.51	0.28
Total Current Liabilities	7.92	7.77	7.92	6.86	6.78	5.27
Long-Term Debt	17.09	17.86	30.2	11.67	6.02	5.95
Long-Term Leases	2.28	2.49	3.52	0.84	1.43	1.35
Long-Term Deferred Tax Liabilities	3.77	3.99	3.37	2.22	1.67	1.48
Other Long-Term Liabilities	-	-	-	0.03	0.07	0.1
Total Liabilities	31.06	32.1	45.01	21.62	15.97	14.16
Common Stock	35.43	35.57	21.45	19.43	19.07	19.23
Additional Paid-In Capital	2.27	2.05	1.77	1.39	1.52	1.43
Retained Earnings	10.14	10.99	11.2	8.05	-0.78	-7.73
Shareholders' Equity	47.85	48.61	34.43	28.87	19.81	12.93
Total Liabilities & Equity	78.91	80.71	79.44	50.49	35.78	27.09
Total Debt	23.49	24.55	38.27	15.25	9.39	9.23
Net Cash (Debt)	-14.88	-11.07	-23.52	1.09	-0.43	-7.28
Net Cash Per Share	-0.22	-0.16	-0.39	0.02	-0.01	-0.10
Filing Date Shares Outstanding	70.32	70.54	59.45	57.85	59.25	57.73
Total Common Shares Outstanding	70.43	70.54	59.17	57.85	57.75	57.73
Working Capital	20.72	23	22.87	20.04	12.53	4.5
Book Value Per Share	0.68	0.69	0.58	0.50	0.34	0.22
Tangible Book Value	21.09	21.49	7.17	17.57	12.1	4.58
Tangible Book Value Per Share	0.30	0.30	0.12	0.30	0.21	0.08
Land	18.65	17.95	14.28	10.47	6.67	6.67
Machinery	16.86	16.1	15.49	10.5	8.85	8.27

Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.