Atlas Engineered Products Ltd.

AEP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,128CA$14,747CA$16,119CA$8,947
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,825CA$6,625CA$5,825CA$6,731
InventoryCA$8,144CA$6,808CA$4,592CA$3,370
Other Curr. AssetsCA$351CA$2,411CA$217CA$80
Total Curr. AssetsCA$30,769CA$30,797CA$26,898CA$19,308
Property Plant & Equip (Net)CA$21,745CA$20,887CA$11,885CA$8,468
GoodwillCA$19,752CA$18,205CA$6,734CA$3,778
IntangiblesCA$7,362CA$9,053CA$4,567CA$3,937
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,079CA$502CA$407CA$289
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$49,938CA$48,647CA$23,593CA$16,473
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80,707CA$79,444CA$50,491CA$35,781
Liabilities––––
PayablesCA$1,687CA$1,186CA$573CA$1,294
Short-Term DebtCA$3,081CA$3,493CA$1,819CA$952
Tax PayableCA$173CA$349CA$1,269CA$1,787
Deferred RevenueCA$585CA$465CA$376CA$411
Other Curr. Liab.CA$0CA$37CA$1,381CA$1,890
Total Curr. Liab.CA$7,766CA$7,924CA$6,862CA$6,781
LT DebtCA$17,856CA$30,197CA$11,665CA$6,019
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,992CA$3,371CA$2,217CA$1,672
Other NC Liab.CA$3,992CA$3,371CA$32CA$66
Total NC Liab.CA$24,336CA$37,090CA$14,757CA$9,187
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,614CA$4,577CA$1,761CA$2,419
Total LiabilitiesCA$32,101CA$45,014CA$21,619CA$15,968
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,570CA$21,454CA$19,427CA$19,067
Retained EarningsCA$10,990CA$11,202CA$8,052-CA$778
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$48,606CA$34,430CA$28,873CA$19,813
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80,707CA$79,444CA$50,491CA$35,781
Net DebtCA$7,810CA$18,942-CA$2,634-CA$1,977