Atlas Energy Corp. (TSXV:ATLE)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Aug 26, 2026
Atlas Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.47 | 27.46 | 0.33 | 3.15 | 11.01 | 30.12 |
Short-Term Investments | 0.2 | 0.15 | 0.23 | 0.03 | 4.18 | 0.68 |
Cash & Short-Term Investments | 25.68 | 27.61 | 0.56 | 3.17 | 15.19 | 30.8 |
Cash Growth | -12.12% | 4813.17% | -82.28% | -79.12% | -50.68% | 87.15% |
Accounts Receivable | - | - | - | 0.17 | 0.28 | 0.04 |
Other Receivables | 0.05 | 0.06 | 0.04 | - | - | 0.05 |
Receivables | 0.05 | 0.06 | 0.04 | 0.17 | 0.28 | 0.09 |
Inventory | - | - | 0.06 | 0.22 | 0.28 | 0.38 |
Prepaid Expenses | - | - | - | 0.61 | 0.23 | - |
Other Current Assets | - | - | - | - | 0.26 | - |
Total Current Assets | 25.73 | 27.67 | 0.66 | 4.17 | 16.23 | 31.27 |
Property, Plant & Equipment | - | - | 1.68 | 2.43 | 1.91 | 3.6 |
Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.05 |
Other Long-Term Assets | 0.02 | - | 0.16 | 0.06 | - | 0.1 |
Total Assets | 25.74 | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.84 | 0.38 | 0.65 | 0.64 | 1.09 | 0.76 |
Current Portion of Leases | - | - | 0.97 | 0.65 | 0.63 | 0.64 |
Current Unearned Revenue | - | - | 0.17 | 0.13 | - | 0.01 |
Other Current Liabilities | - | - | 0.21 | 0.32 | - | - |
Total Current Liabilities | 0.84 | 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 Liabilities | 0.84 | 0.38 | 2.99 | 3.24 | 1.77 | 5.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 30.29 | 30.29 | 120.89 | 118.18 | 118.07 | 118.03 |
Additional Paid-In Capital | 6.84 | 6.84 | 6.75 | 7.31 | 7.32 | 5.91 |
Retained Earnings | -12.22 | -9.84 | -127.87 | -121.69 | -108.66 | -93.84 |
Comprehensive Income & Other | - | - | -0.27 | -0.37 | -0.37 | -0.41 |
Shareholders' Equity | 24.9 | 27.28 | -0.51 | 3.44 | 16.37 | 29.68 |
Total Liabilities & Equity | 25.74 | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 1.97 | 2.16 | 0.66 | 0.8 |
Net Cash (Debt) | 25.68 | 27.61 | -1.41 | 1.02 | 14.53 | 30 |
Net Cash Growth | -12.12% | - | - | -93.01% | -51.57% | 92.44% |
Net Cash Per Share | - | 0.08 | -0.05 | 0.04 | 0.59 | 1.25 |
Filing Date Shares Outstanding | - | 629.44 | 28.97 | 25.39 | 24.74 | 24.71 |
Total Common Shares Outstanding | - | 629.44 | 28.97 | 24.89 | 24.74 | 24.71 |
Working Capital | 24.89 | 27.28 | -1.34 | 2.44 | 14.51 | 29.86 |
Book Value Per Share | - | 0.04 | -0.02 | 0.14 | 0.66 | 1.20 |
Tangible Book Value | 24.9 | 27.28 | -0.51 | 3.43 | 16.37 | 29.63 |
Tangible Book Value Per Share | - | 0.04 | -0.02 | 0.14 | 0.66 | 1.20 |
Machinery | - | - | - | 7.75 | 9.34 | 8.67 |
Leasehold Improvements | - | - | - | 0.06 | 0.27 | 0.26 |