Atlas Energy Corp. (TSXV:ATLE)

Atlas Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.11	0.33	3.15	11.01	30.12	15.9
Short-Term Investments	0.11	0.03	0.03	4.18	0.68	0.56
Cash & Short-Term Investments	29.22	0.36	3.17	15.19	30.8	16.46
Cash Growth	2772.76%	-88.65%	-79.12%	-50.68%	87.15%	-17.46%
Accounts Receivable	0.09	0.04	0.17	0.28	0.04	0.01
Other Receivables	-	-	-	-	0.05	0.28
Receivables	0.09	0.04	0.17	0.28	0.09	0.29
Inventory	-	0.06	0.22	0.28	0.38	0.29
Prepaid Expenses	-	0.2	0.61	0.23	-	-
Other Current Assets	0.38	-	-	0.26	-	-
Total Current Assets	29.68	0.66	4.17	16.23	31.27	17.03
Property, Plant & Equipment	-	1.68	2.43	1.91	3.6	4.67
Other Intangible Assets	-	-	0.01	0.01	0.05	0.07
Other Long-Term Assets	-	0.16	0.06	-	0.1	0.09
Total Assets	29.68	2.49	6.67	18.15	35.02	21.86
Accounts Payable	0.92	0.65	0.64	1.09	0.76	0.98
Current Portion of Leases	-	0.97	0.65	0.63	0.64	0.59
Current Unearned Revenue	-	0.17	0.13	-	0.01	-
Other Current Liabilities	-	0.21	0.32	-	-	-
Total Current Liabilities	0.92	1.99	1.73	1.72	1.41	1.57
Long-Term Debt	-	0.71	0.68	-	-	-
Long-Term Leases	-	0.29	0.83	0.03	0.16	0.28
Other Long-Term Liabilities	-	-	-	0.02	3.77	20.58
Total Liabilities	0.92	2.99	3.24	1.77	5.33	22.42
Common Stock	30.35	120.89	118.18	118.07	118.03	83.17
Additional Paid-In Capital	6.84	6.75	7.31	7.32	5.91	4.29
Retained Earnings	-8.42	-127.87	-121.69	-108.66	-93.84	-87.7
Comprehensive Income & Other	-	-0.27	-0.37	-0.37	-0.41	-0.32
Shareholders' Equity	28.76	-0.51	3.44	16.37	29.68	-0.56
Total Liabilities & Equity	29.68	2.49	6.67	18.15	35.02	21.86
Total Debt	-	1.97	2.16	0.66	0.8	0.87
Net Cash (Debt)	29.22	-1.61	1.02	14.53	30	15.59
Net Cash Growth	-	-	-93.01%	-51.57%	92.44%	-16.82%
Net Cash Per Share	8.90	-0.06	0.04	0.59	1.25	0.95
Filing Date Shares Outstanding	107	28.97	25.39	24.74	24.71	24.69
Total Common Shares Outstanding	107	28.97	24.89	24.74	24.71	19.32
Working Capital	28.76	-1.34	2.44	14.51	29.86	15.47
Book Value Per Share	0.27	-0.02	0.14	0.66	1.20	-0.03
Tangible Book Value	28.76	-0.51	3.43	16.37	29.63	-0.62
Tangible Book Value Per Share	0.27	-0.02	0.14	0.66	1.20	-0.03
Machinery	-	8.29	7.75	9.34	8.67	7.35
Leasehold Improvements	-	0.06	0.06	0.27	0.26	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.