Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2.39	13.13	14.75	16.12	8.95
Short-Term Investments	0.44	0.42	0.35	-	0.22	0.01
Cash & Short-Term Investments	0.44	2.81	13.48	14.75	16.34	8.96
Cash Growth	-91.94%	-79.16%	-8.60%	-9.72%	82.37%	361.11%
Accounts Receivable	9.03	8.49	7.5	6.63	5.79	6.68
Other Receivables	0.45	0.99	1.33	2.41	0.04	0.06
Receivables	9.48	9.49	8.82	9.04	5.83	6.73
Inventory	11.23	7.65	8.14	6.81	4.59	3.37
Prepaid Expenses	0.43	0.44	0.32	0.21	0.15	0.18
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	21.59	20.39	30.77	30.8	26.9	19.31
Property, Plant & Equipment	39.91	33.13	21.75	20.89	11.88	8.47
Goodwill	20.14	20.14	19.75	18.2	6.73	3.78
Other Intangible Assets	5.37	6.11	7.36	9.05	4.57	3.94
Long-Term Deferred Tax Assets	0.86	0.74	1.08	0.5	0.41	0.29
Total Assets	87.86	80.51	80.71	79.44	50.49	35.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.92	2.15	1.69	1.19	0.57	1.29
Accrued Expenses	-	1.68	1.23	1.69	2.15	1.65
Short-Term Debt	0.67	-	-	-	-	-
Current Portion of Long-Term Debt	1.96	3.08	3.08	3.49	1.82	0.95
Current Portion of Leases	1.47	1.19	1.13	1.06	0.92	0.99
Current Income Taxes Payable	-	-	-	-	0.91	1.38
Other Current Liabilities	1.75	2.15	0.64	0.5	0.49	0.51
Total Current Liabilities	14.78	10.25	7.77	7.92	6.86	6.78
Long-Term Debt	14.36	14.78	17.86	30.2	11.67	6.02
Long-Term Leases	3.36	2.84	2.49	3.52	0.84	1.43
Long-Term Deferred Tax Liabilities	7.95	4.11	3.99	3.37	2.22	1.67
Other Long-Term Liabilities	-	-	-	-	0.03	0.07
Total Liabilities	40.44	31.98	32.1	45.01	21.62	15.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.23	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	8.58	10.61	10.99	11.2	8.05	-0.78
Shareholders' Equity	47.43	48.53	48.61	34.43	28.87	19.81
Total Liabilities & Equity	87.86	80.51	80.71	79.44	50.49	35.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.81	21.89	24.55	38.27	15.25	9.39
Net Cash (Debt)	-21.38	-19.08	-11.07	-23.52	1.09	-0.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.26	-0.16	-0.39	0.02	-0.01
Filing Date Shares Outstanding	70.69	70.3	70.54	59.45	57.85	59.25
Total Common Shares Outstanding	70.69	70.25	70.54	59.17	57.85	57.75
Working Capital	6.81	10.14	23	22.87	20.04	12.53
Book Value Per Share	0.67	0.69	0.69	0.58	0.50	0.34
Tangible Book Value	21.92	22.28	21.49	7.17	17.57	12.1
Tangible Book Value Per Share	0.31	0.32	0.30	0.12	0.30	0.21
Land	-	22.98	17.95	14.28	10.47	6.67
Machinery	-	21.26	16.1	15.49	10.5	8.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error