Atlas Engineered Products Ltd. (TSXV: AEP)

Atlas Engineered Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.49	14.75	16.12	8.95	1.82	1.55
Short-Term Investments	1.74	-	0.22	0.01	0.13	0.15
Cash & Short-Term Investments	18.23	14.75	16.34	8.96	1.94	1.71
Cash Growth	21.52%	-9.72%	82.37%	361.11%	13.91%	7.00%
Accounts Receivable	8.58	6.63	5.79	6.68	5.06	3.33
Other Receivables	1.33	2.41	0.04	0.06	0.36	0.06
Receivables	9.91	9.04	5.83	6.73	5.42	3.39
Inventory	7.9	6.81	4.59	3.37	2.25	1.86
Prepaid Expenses	0.29	0.21	0.15	0.18	0.16	0.07
Restricted Cash	-	-	-	-	-	0.2
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	36.33	30.8	26.9	19.31	9.77	7.23
Property, Plant & Equipment	19.36	20.89	11.88	8.47	8.13	9.62
Goodwill	19.75	18.2	6.73	3.78	3.78	3.78
Other Intangible Assets	7.72	9.05	4.57	3.94	4.57	5.15
Long-Term Deferred Tax Assets	0.57	0.5	0.41	0.29	0.84	0.98
Total Assets	83.75	79.44	50.49	35.78	27.09	26.76
Accounts Payable	1.65	1.19	0.57	1.29	1.94	1.71
Accrued Expenses	1.69	1.69	2.15	1.65	0.99	1.38
Short-Term Debt	-	-	-	-	-	1.47
Current Portion of Long-Term Debt	3.08	3.49	1.82	0.95	1.04	5.69
Current Portion of Leases	1.13	1.06	0.92	0.99	0.88	1.67
Current Income Taxes Payable	-	-	0.91	1.38	0.15	0.24
Other Current Liabilities	1.1	0.5	0.49	0.51	0.28	0.16
Total Current Liabilities	8.65	7.92	6.86	6.78	5.27	12.32
Long-Term Debt	19.07	30.2	11.67	6.02	5.95	2.09
Long-Term Leases	2.77	3.52	0.84	1.43	1.35	2.21
Long-Term Deferred Tax Liabilities	4.1	3.37	2.22	1.67	1.48	1.78
Other Long-Term Liabilities	-	-	0.03	0.07	0.1	0.13
Total Liabilities	34.59	45.01	21.62	15.97	14.16	18.54
Common Stock	35.55	21.45	19.43	19.07	19.23	14.84
Additional Paid-In Capital	1.78	1.77	1.39	1.52	1.43	1.35
Retained Earnings	11.83	11.2	8.05	-0.78	-7.73	-7.96
Shareholders' Equity	49.16	34.43	28.87	19.81	12.93	8.22
Total Liabilities & Equity	83.75	79.44	50.49	35.78	27.09	26.76
Total Debt	26.04	38.27	15.25	9.39	9.23	13.13
Net Cash (Debt)	-7.81	-23.52	1.09	-0.43	-7.28	-11.43
Net Cash Per Share	-0.12	-0.39	0.02	-0.01	-0.10	-0.25
Filing Date Shares Outstanding	70.52	59.45	57.85	59.25	57.73	57.73
Total Common Shares Outstanding	70.52	59.17	57.85	57.75	57.73	46.23
Working Capital	27.68	22.87	20.04	12.53	4.5	-5.09
Book Value Per Share	0.70	0.58	0.50	0.34	0.22	0.18
Tangible Book Value	21.68	7.17	17.57	12.1	4.58	-0.71
Tangible Book Value Per Share	0.31	0.12	0.30	0.21	0.08	-0.02
Land	14.72	14.28	10.47	6.67	6.67	6.4
Machinery	16.05	15.49	10.5	8.85	8.27	8.17

Source: S&P Capital IQ. Standard template. Financial Sources.