Atlas Energy Corp. (TSXV:ATLE)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Jun 16, 2026, 1:13 PM EDT
Atlas Energy 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 | 26.68 | 27.46 | 0.33 | 3.15 | 11.01 | 30.12 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 4.02 | - |
Cash & Short-Term Investments | 26.7 | 27.48 | 0.35 | 3.17 | 15.03 | 30.12 |
Cash Growth | 14569.23% | 7685.84% | -88.85% | -78.94% | -50.11% | 89.49% |
Accounts Receivable | 0.06 | 0.06 | 0.04 | 0.17 | 0.28 | 0.09 |
Inventory | - | - | 0.06 | 0.22 | 0.28 | 0.38 |
Other Current Assets | 0.15 | 0.13 | 0.21 | 0.62 | 0.64 | 0.68 |
Total Current Assets | 26.9 | 27.67 | 0.66 | 4.17 | 16.23 | 31.27 |
Net Property, Plant & Equipment | - | - | 1.68 | 2.44 | 1.92 | 3.65 |
Other Long-Term Assets | - | - | 0.16 | 0.06 | - | 0.1 |
Total Assets | 26.9 | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 |
Accounts Payable | 0.9 | 0.38 | 0.65 | 0.64 | 1.09 | 0.76 |
Current Portion of Leases | - | - | 0.97 | 0.65 | 0.63 | 0.64 |
Unearned Revenue | - | - | 0.17 | 0.13 | - | 0.01 |
Other Current Liabilities | - | - | 0.21 | 0.32 | - | - |
Total Current Liabilities | 0.9 | 0.38 | 1.99 | 1.73 | 1.72 | 1.41 |
Long-Term Debt | - | - | 0.71 | 0.68 | - | - |
Long-Term Leases | - | - | 0.29 | 0.83 | 0.03 | 0.16 |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 3.77 |
Total Long-Term Liabilities | - | - | 1 | 1.51 | 0.06 | 3.93 |
Total Liabilities | 0.9 | 0.38 | 2.99 | 3.24 | 1.77 | 5.33 |
Common Stock | 30.29 | 30.29 | 120.89 | 118.18 | 118.07 | 118.03 |
Additional Paid-in Capital | 6.84 | 6.84 | 6.8 | 7.36 | 7.32 | 5.91 |
Accumulated Other Comprehensive Income | -0 | - | -0.32 | -0.41 | -0.37 | -0.41 |
Retained Earnings | -11.12 | -9.84 | -127.87 | -121.69 | -108.66 | -93.84 |
Shareholders' Equity | 26.01 | 27.28 | -0.51 | 3.44 | 16.37 | 29.68 |
Total Liabilities & Equity | 26.9 | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 |
Total Debt | - | 0 | 1.97 | 2.16 | 0.66 | 0.8 |
Net Cash (Debt) | 26.7 | 27.48 | -1.62 | 1.01 | 14.36 | 29.32 |
Net Cash Growth | -2.86% | - | - | -92.97% | -51.01% | 95.11% |
Net Cash Per Share | 0.06 | 0.05 | -0.06 | 0.04 | 0.58 | 1.22 |
Book Value | 26.01 | 27.28 | -0.51 | 3.44 | 16.37 | 29.68 |
Book Value Per Share | 0.05 | 0.05 | -0.02 | 0.14 | 0.66 | 1.24 |
Tangible Book Value | 26.01 | 27.28 | -0.51 | 3.44 | 16.37 | 29.68 |
Tangible Book Value Per Share | 0.05 | 0.05 | -0.02 | 0.14 | 0.66 | 1.24 |