Atlas Engineered Products Ltd.

AEP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$5CA$8CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$8CA$9CA$9
InventoryCA$9CA$10CA$10CA$8
Other Curr. AssetsCA$3CA$3CA$1CA$1
Total Curr. AssetsCA$27CA$26CA$29CA$31
Property Plant & Equip (Net)CA$30CA$26CA$22CA$22
GoodwillCA$20CA$20CA$20CA$20
IntangiblesCA$6CA$7CA$7CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$58CA$53CA$50CA$50
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85CA$80CA$79CA$81
Liabilities––––
PayablesCA$4CA$4CA$2CA$2
Short-Term DebtCA$4CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$3CA$2CA$1CA$1
Total Curr. Liab.CA$13CA$10CA$8CA$8
LT DebtCA$19CA$18CA$19CA$20
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$4CA$4CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$23CA$22CA$23CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$3CA$3CA$4
Total LiabilitiesCA$36CA$33CA$31CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35CA$35CA$35CA$36
Retained EarningsCA$11CA$9CA$10CA$11
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$2CA$2CA$2
Total EquityCA$49CA$47CA$48CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85CA$80CA$79CA$81
Net DebtCA$19CA$17CA$15CA$11
Atlas Engineered Products Ltd. (AEP.V) Financial Statements & Key Stats | AlphaPilot