Atlas Engineered Products Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.15	7.99	6.71	5.83	6.73
Other Receivables	0.34	0.84	2.33	-	-
Total Trade Receivables	9.49	8.82	9.04	5.83	6.73
Inventory	7.65	8.14	6.81	4.59	3.37
Other Current Assets	0.86	0.67	0.21	0.36	0.26
Total Current Assets	20.39	30.77	30.8	26.9	19.31
Net Property, Plant & Equipment	29.78	21.75	20.89	11.88	8.47
Other Intangible Assets	6.11	7.36	9.05	4.57	3.94
Goodwill	20.14	19.75	18.2	6.73	3.78
Other Long-Term Assets	4.09	1.08	0.5	0.41	0.29
Total Assets	80.51	80.71	79.44	50.49	35.78
Accounts Payable	5.29	2.97	2.91	2.84	3.05
Current Portion of Long-Term Debt	3.08	3.08	3.49	1.82	0.95
Current Portion of Leases	1.19	1.13	1.06	0.92	0.99
Unearned Revenue	0.7	0.59	0.46	0.38	0.41
Other Current Liabilities	-	-	-	0.91	1.38
Total Current Liabilities	10.25	7.77	7.92	6.86	6.78
Long-Term Debt	14.78	17.86	30.2	11.67	6.02
Long-Term Leases	2.84	2.49	3.52	0.84	1.43
Other Long-Term Liabilities	4.11	3.99	3.37	2.25	1.74
Total Long-Term Liabilities	21.73	24.34	37.09	14.76	9.19
Total Liabilities	31.98	32.1	45.01	21.62	15.97
Common Stock	35.31	35.57	21.45	19.43	19.07
Additional Paid-in Capital	2.6	2.05	1.77	1.39	1.52
Retained Earnings	10.61	10.99	11.2	8.05	-0.78
Shareholders' Equity	48.53	48.61	34.43	28.87	19.81
Total Liabilities & Equity	80.51	80.71	79.44	50.49	35.78
Total Debt	21.89	24.55	38.27	15.25	9.39
Net Cash (Debt)	-19.49	-11.42	-23.52	0.87	-0.44
Net Cash Per Share	-0.26	-0.17	-0.41	0.01	-0.01
Book Value	48.53	48.61	34.43	28.87	19.81
Book Value Per Share	0.66	0.71	0.59	0.49	0.34
Tangible Book Value	22.28	21.49	7.17	17.57	12.1
Tangible Book Value Per Share	0.30	0.32	0.12	0.30	0.21

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.