Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50M | 15.16M | 5.35M | 11.17M | 11.09M |
| Total Receivables | 7.34M | 7.24M | 6.35M | 6.84M | 7.48M |
| Inventory | 5.85M | 6.24M | 5.69M | 5.15M | 5.62M |
| Prepaid Expenses | 212.00K | 183.10K | 196.70K | 155.70K | 145.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90M | 28.82M | 17.58M | 23.32M | 24.33M |
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| Total Current Assets | 26.90M | 28.82M | 17.58M | 23.32M | 24.33M |
| Net Property, Plant & Equipment | 14.33M | 14.43M | 14.86M | 15.82M | 13.65M |
| Long-term Investments | 14.62M | 14.43M | 13.44M | 13.78M | 18.88M |
| Goodwill | 14.62M | 14.43M | 13.44M | 13.78M | 18.88M |
| Total Other Intangibles | 5.72M | 5.91M | 6.54M | 6.86M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.50K | 402.10K | 396.10K | 379.90K | 341.40K |
| Total Assets | 61.99M | 63.99M | 52.82M | 60.16M | 60.10M |
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| Total Accounts Payable | 1.22M | 1.84M | 1.07M | 898.20K | 1.47M |
| Total Accrued Expenses | 1.25M | 1.30M | 1.39M | 1.28M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 3.06M | 3.07M | 3.44M | 3.13M |
| Total Finance Division Other Current Liabilities | 816.40K | 733.50K | 392.60K | 379.80K | 703.60K |
| Total Other Current Liabilities | 816.40K | 733.50K | 392.60K | 379.80K | 703.60K |
| Total Current Liabilities | 6.41M | 6.94M | 5.92M | 6.00M | 7.21M |
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| Total Current Liabilities | 6.41M | 6.94M | 5.92M | 6.00M | 7.21M |
| Long-Term Debt | 14.11M | 16.61M | 17.36M | 22.87M | 23.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05M | 2.16M | 2.39M | 2.67M | 2.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04M | 3.16M | 2.38M | 2.55M | 1.90M |
| Total Liabilities | 25.60M | 28.86M | 28.06M | 34.09M | 35.10M |
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| Common Stock & APIC | 27.63M | 27.15M | 17.23M | 17.59M | 17.10M |
| Retained Earnings | 8.76M | 7.97M | 7.54M | 8.48M | 7.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.39M | 35.13M | 24.77M | 26.07M | 25.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.39M | 35.13M | 24.77M | 26.07M | 25.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.39M | 35.13M | 24.77M | 26.07M | 25.00M |
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