Atlas Engineered Products Ltd. (TSXV:AEP)
0.7700
-0.0100 (-1.28%)
May 2, 2025, 3:51 PM EDT
Atlas Engineered Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 13.13 | 14.75 | 16.12 | 8.95 | 1.82 | Upgrade
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Short-Term Investments | 0.35 | - | 0.22 | 0.01 | 0.13 | Upgrade
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Cash & Short-Term Investments | 13.48 | 14.75 | 16.34 | 8.96 | 1.94 | Upgrade
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Cash Growth | -8.60% | -9.72% | 82.37% | 361.11% | 13.91% | Upgrade
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Accounts Receivable | 7.5 | 6.63 | 5.79 | 6.68 | 5.06 | Upgrade
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Other Receivables | 1.33 | 2.41 | 0.04 | 0.06 | 0.36 | Upgrade
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Receivables | 8.82 | 9.04 | 5.83 | 6.73 | 5.42 | Upgrade
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Inventory | 8.14 | 6.81 | 4.59 | 3.37 | 2.25 | Upgrade
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Prepaid Expenses | 0.32 | 0.21 | 0.15 | 0.18 | 0.16 | Upgrade
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Other Current Assets | - | - | - | 0.07 | - | Upgrade
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Total Current Assets | 30.77 | 30.8 | 26.9 | 19.31 | 9.77 | Upgrade
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Property, Plant & Equipment | 21.75 | 20.89 | 11.88 | 8.47 | 8.13 | Upgrade
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Goodwill | 19.75 | 18.2 | 6.73 | 3.78 | 3.78 | Upgrade
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Other Intangible Assets | 7.36 | 9.05 | 4.57 | 3.94 | 4.57 | Upgrade
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Long-Term Deferred Tax Assets | 1.08 | 0.5 | 0.41 | 0.29 | 0.84 | Upgrade
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Total Assets | 80.71 | 79.44 | 50.49 | 35.78 | 27.09 | Upgrade
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Accounts Payable | 1.69 | 1.19 | 0.57 | 1.29 | 1.94 | Upgrade
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Accrued Expenses | 1.23 | 1.69 | 2.15 | 1.65 | 0.99 | Upgrade
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Current Portion of Long-Term Debt | 3.08 | 3.49 | 1.82 | 0.95 | 1.04 | Upgrade
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Current Portion of Leases | 1.13 | 1.06 | 0.92 | 0.99 | 0.88 | Upgrade
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Current Income Taxes Payable | - | - | 0.91 | 1.38 | 0.15 | Upgrade
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Other Current Liabilities | 0.64 | 0.5 | 0.49 | 0.51 | 0.28 | Upgrade
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Total Current Liabilities | 7.77 | 7.92 | 6.86 | 6.78 | 5.27 | Upgrade
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Long-Term Debt | 17.86 | 30.2 | 11.67 | 6.02 | 5.95 | Upgrade
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Long-Term Leases | 2.49 | 3.52 | 0.84 | 1.43 | 1.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.99 | 3.37 | 2.22 | 1.67 | 1.48 | Upgrade
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Other Long-Term Liabilities | - | - | 0.03 | 0.07 | 0.1 | Upgrade
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Total Liabilities | 32.1 | 45.01 | 21.62 | 15.97 | 14.16 | Upgrade
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Common Stock | 35.57 | 21.45 | 19.43 | 19.07 | 19.23 | Upgrade
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Additional Paid-In Capital | 2.05 | 1.77 | 1.39 | 1.52 | 1.43 | Upgrade
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Retained Earnings | 10.99 | 11.2 | 8.05 | -0.78 | -7.73 | Upgrade
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Shareholders' Equity | 48.61 | 34.43 | 28.87 | 19.81 | 12.93 | Upgrade
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Total Liabilities & Equity | 80.71 | 79.44 | 50.49 | 35.78 | 27.09 | Upgrade
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Total Debt | 24.55 | 38.27 | 15.25 | 9.39 | 9.23 | Upgrade
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Net Cash (Debt) | -11.07 | -23.52 | 1.09 | -0.43 | -7.28 | Upgrade
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Net Cash Per Share | -0.16 | -0.39 | 0.02 | -0.01 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 70.54 | 59.45 | 57.85 | 59.25 | 57.73 | Upgrade
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Total Common Shares Outstanding | 70.54 | 59.17 | 57.85 | 57.75 | 57.73 | Upgrade
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Working Capital | 23 | 22.87 | 20.04 | 12.53 | 4.5 | Upgrade
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Book Value Per Share | 0.69 | 0.58 | 0.50 | 0.34 | 0.22 | Upgrade
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Tangible Book Value | 21.49 | 7.17 | 17.57 | 12.1 | 4.58 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.12 | 0.30 | 0.21 | 0.08 | Upgrade
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Land | 17.95 | 14.28 | 10.47 | 6.67 | 6.67 | Upgrade
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Machinery | 16.1 | 15.49 | 10.5 | 8.85 | 8.27 | Upgrade
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.