Atlas Engineered Products Ltd.
AEP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.83M | 3.98M | 5.99M | 9.37M | 13.50M |
| Total Receivables | 8.32M | 8.02M | 6.40M | 6.13M | 7.34M |
| Inventory | 6.36M | 7.18M | 7.27M | 5.66M | 5.85M |
| Prepaid Expenses | 215.50K | 252.20K | 264.70K | 222.90K | 212.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.72M | 19.43M | 19.93M | 21.38M | 26.90M |
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| Total Current Assets | 19.72M | 19.43M | 19.93M | 21.38M | 26.90M |
| Net Property, Plant & Equipment | 21.79M | 19.00M | 15.62M | 15.11M | 14.33M |
| Long-term Investments | 14.58M | 14.67M | 13.74M | 13.73M | 14.62M |
| Goodwill | 14.58M | 14.67M | 13.74M | 13.73M | 14.62M |
| Total Other Intangibles | 4.51M | 4.87M | 4.87M | 5.12M | 5.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 530.60K | 537.10K | 733.90K | 749.80K | 424.50K |
| Total Assets | 61.13M | 58.49M | 54.90M | 56.09M | 61.99M |
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| Total Accounts Payable | 3.02M | 2.82M | 1.14M | 1.17M | 1.22M |
| Total Accrued Expenses | 1.30M | 1.12M | 902.50K | 858.10K | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 2.96M | 2.87M | 2.92M | 3.12M |
| Total Finance Division Other Current Liabilities | 2.04M | 763.90K | 603.00K | 442.30K | 816.40K |
| Total Other Current Liabilities | 2.04M | 763.90K | 603.00K | 442.30K | 816.40K |
| Total Current Liabilities | 9.47M | 7.66M | 5.51M | 5.40M | 6.41M |
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| Total Current Liabilities | 9.47M | 7.66M | 5.51M | 5.40M | 6.41M |
| Long-Term Debt | 11.16M | 11.96M | 11.89M | 12.41M | 14.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 1.52M | 1.59M | 1.73M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | 2.76M | 2.62M | 2.77M | 3.04M |
| Total Liabilities | 25.84M | 23.90M | 21.61M | 22.31M | 25.60M |
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| Common Stock & APIC | 27.18M | 27.67M | 26.23M | 26.14M | 27.63M |
| Retained Earnings | 8.11M | 6.92M | 7.06M | 7.64M | 8.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.29M | 34.59M | 33.29M | 33.78M | 36.39M |
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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 | 35.29M | 34.59M | 33.29M | 33.78M | 36.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.29M | 34.59M | 33.29M | 33.78M | 36.39M |
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