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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2.39	13.13	14.75	16.12	8.95
Cash & Short-Term Investments	-	2.39	13.13	14.75	16.12	8.95
Cash Growth	-	-81.77%	-10.98%	-8.51%	80.15%	392.42%
Accounts Receivable	6.04	9.15	7.99	6.71	5.83	6.73
Other Receivables	4.92	0.34	0.84	2.33	-	-
Total Trade Receivables	10.97	9.49	8.82	9.04	5.83	6.73
Inventory	10.2	7.65	8.14	6.81	4.59	3.37
Other Current Assets	0.84	0.86	0.67	0.21	0.36	0.26
Total Current Assets	22.01	20.39	30.77	30.8	26.9	19.31
Net Property, Plant & Equipment	31.35	29.78	21.75	20.89	11.88	8.47
Other Intangible Assets	5.74	6.11	7.36	9.05	4.57	3.94
Goodwill	20.14	20.14	19.75	18.2	6.73	3.78
Other Long-Term Assets	7.65	4.09	1.08	0.5	0.41	0.29
Total Assets	86.89	80.51	80.71	79.44	50.49	35.78
Accounts Payable	6.77	5.29	2.97	2.91	2.84	3.05
Short-Term Debt	2.02	-	-	-	-	-
Current Portion of Long-Term Debt	3.08	3.08	3.08	3.49	1.82	0.95
Current Portion of Leases	1.14	1.19	1.13	1.06	0.92	0.99
Unearned Revenue	1.14	0.7	0.59	0.46	0.38	0.41
Other Current Liabilities	-	-	-	-	0.91	1.38
Total Current Liabilities	14.15	10.25	7.77	7.92	6.86	6.78
Long-Term Debt	14	14.78	17.86	30.2	11.67	6.02
Long-Term Leases	3.93	2.84	2.49	3.52	0.84	1.43
Other Long-Term Liabilities	7.96	4.11	3.99	3.37	2.25	1.74
Total Long-Term Liabilities	40.04	21.73	24.34	37.09	14.76	9.19
Total Liabilities	54.19	31.98	32.1	45.01	21.62	15.97
Common Stock	35.34	35.31	35.57	21.45	19.43	19.07
Additional Paid-in Capital	2.62	2.6	2.05	1.77	1.39	1.52
Retained Earnings	8.88	10.61	10.99	11.2	8.05	-0.78
Shareholders' Equity	46.84	48.53	48.61	34.43	28.87	19.81
Total Liabilities & Equity	86.89	80.51	80.71	79.44	50.49	35.78
Total Debt	24.18	21.89	24.55	38.27	15.25	9.39
Net Cash (Debt)	-24.18	-19.49	-11.42	-23.52	0.87	-0.44
Net Cash Per Share	-0.33	-0.26	-0.17	-0.41	0.01	-0.01
Book Value	46.84	48.53	48.61	34.43	28.87	19.81
Book Value Per Share	0.64	0.66	0.71	0.59	0.49	0.34
Tangible Book Value	20.96	22.28	21.49	7.17	17.57	12.1
Tangible Book Value Per Share	0.29	0.30	0.32	0.12	0.30	0.21