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$13CA$15CA$16CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$7CA$6CA$7
InventoryCA$8CA$7CA$5CA$3
Other Curr. AssetsCA$1CA$3CA$0CA$0
Total Curr. AssetsCA$31CA$31CA$27CA$19
Property Plant & Equip (Net)CA$22CA$21CA$12CA$8
GoodwillCA$20CA$18CA$7CA$4
IntangiblesCA$7CA$9CA$5CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$50CA$49CA$24CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$81CA$79CA$50CA$36
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$4CA$5CA$3CA$2
Tax PayableCA$0CA$0CA$1CA$2
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$1
Total Curr. Liab.CA$8CA$8CA$7CA$7
LT DebtCA$20CA$34CA$13CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$3CA$2CA$2
Other NC Liab.CA$4CA$3CA$0CA$0
Total NC Liab.CA$24CA$37CA$15CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$2CA$2
Total LiabilitiesCA$32CA$45CA$22CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36CA$21CA$19CA$19
Retained EarningsCA$11CA$11CA$8-CA$1
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$1CA$2
Total EquityCA$49CA$34CA$29CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$81CA$79CA$50CA$36
Net DebtCA$11CA$24-CA$1CA$0
Atlas Engineered Products Ltd. (AEP.V) Financial Statements & Key Stats | AlphaPilot