Atlas Engineered Products Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.75	13.13	14.75	16.12	8.95	1.82
Cash & Short-Term Investments	3.75	13.13	14.75	16.12	8.95	1.82
Cash Growth	-77.26%	-10.98%	-8.51%	80.15%	392.42%	17.00%
Accounts Receivable	10.7	7.99	6.71	5.83	6.73	5.42
Other Receivables	0.89	0.84	2.33	-	-	-
Total Trade Receivables	11.59	8.82	9.04	5.83	6.73	5.42
Inventory	8.87	8.14	6.81	4.59	3.37	2.25
Other Current Assets	3.27	0.67	0.21	0.36	0.26	0.28
Total Current Assets	27.47	30.77	30.8	26.9	19.31	9.77
Net Property, Plant & Equipment	30.35	21.75	20.89	11.88	8.47	8.13
Other Intangible Assets	6.28	7.36	9.05	4.57	3.94	4.57
Goodwill	20.3	19.75	18.2	6.73	3.78	3.78
Other Long-Term Assets	0.74	1.08	0.5	0.41	0.29	0.84
Total Assets	85.15	80.71	79.44	50.49	35.78	27.09
Accounts Payable	7.58	2.97	2.91	2.84	3.05	3.06
Current Portion of Long-Term Debt	3.08	3.08	3.49	1.82	0.95	1.04
Current Portion of Leases	1.25	1.13	1.06	0.92	0.99	0.88
Unearned Revenue	1.28	0.59	0.46	0.38	0.41	0.15
Other Current Liabilities	-	-	-	0.91	1.38	0.15
Total Current Liabilities	13.19	7.77	7.92	6.86	6.78	5.27
Long-Term Debt	15.55	17.86	30.2	11.67	6.02	5.95
Long-Term Leases	3.14	2.49	3.52	0.84	1.43	1.35
Other Long-Term Liabilities	4.11	3.99	3.37	2.25	1.74	1.58
Total Long-Term Liabilities	22.8	24.34	37.09	14.76	9.19	8.89
Total Liabilities	35.99	32.1	45.01	21.62	15.97	14.16
Common Stock	35.31	35.57	21.45	19.43	19.07	19.23
Additional Paid-in Capital	2.54	2.05	1.77	1.39	1.52	1.43
Retained Earnings	11.3	10.99	11.2	8.05	-0.78	-7.73
Shareholders' Equity	49.16	48.61	34.43	28.87	19.81	12.93
Total Liabilities & Equity	85.15	80.25	79.44	50.49	35.78	27.09
Total Debt	23.02	24.55	38.27	15.25	9.39	9.23
Net Cash (Debt)	-19.27	-11.42	-23.52	0.87	-0.44	-7.41
Net Cash Per Share	-0.28	-0.18	-0.41	0.01	-0.01	-0.10
Book Value	49.16	48.61	34.43	28.87	19.81	12.93
Book Value Per Share	0.71	0.75	0.59	0.49	0.34	0.17
Tangible Book Value	22.58	21.49	7.17	17.57	12.1	4.58
Tangible Book Value Per Share	0.33	0.33	0.12	0.30	0.21	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.