Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.61% | -36.06% | -30.59% | -10.97% | 183.53% |
| Total Receivables | 25.24% | 4.38% | -16.40% | 1.39% | 13.91% |
| Inventory | -1.28% | 28.48% | -3.25% | -6.31% | 9.78% |
| Prepaid Expenses | -4.72% | 18.75% | 5.14% | 15.78% | -6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.52% | -6.81% | -20.49% | -6.69% | 63.92% |
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| Total Current Assets | -2.52% | -6.81% | -20.49% | -6.69% | 63.92% |
| Net Property, Plant & Equipment | 21.59% | 3.38% | 5.45% | -0.67% | -2.88% |
| Long-term Investments | 6.72% | 0.10% | -6.11% | 1.31% | 7.35% |
| Goodwill | 6.72% | 0.10% | -6.11% | 1.31% | 7.35% |
| Total Other Intangibles | -0.05% | -4.81% | -10.50% | -3.22% | -9.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.82% | -2.12% | 76.63% | 5.57% | 1.51% |
| Total Assets | 6.55% | -2.13% | -9.51% | -3.13% | 21.14% |
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| Total Accounts Payable | 147.68% | -3.02% | -4.16% | -33.56% | 72.22% |
| Total Accrued Expenses | 23.60% | 5.17% | -31.30% | -3.90% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | -1.88% | -6.17% | 1.79% | -0.42% |
| Total Finance Division Other Current Liabilities | 26.68% | 36.33% | -45.82% | 11.30% | 86.83% |
| Total Other Current Liabilities | 26.68% | 36.33% | -45.82% | 11.30% | 86.83% |
| Total Current Liabilities | 38.93% | 2.13% | -15.74% | -7.65% | 17.10% |
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| Total Current Liabilities | 38.93% | 2.13% | -15.74% | -7.65% | 17.10% |
| Long-Term Debt | 0.64% | -4.22% | -12.07% | -15.04% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -8.17% | -15.53% | -5.04% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | -5.42% | -8.67% | -3.86% | 32.61% |
| Total Liabilities | 10.61% | -3.14% | -12.86% | -11.30% | 2.87% |
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| Common Stock & APIC | 5.49% | 0.34% | -5.39% | 1.75% | 57.62% |
| Retained Earnings | -1.97% | -7.61% | -12.77% | 9.80% | 5.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.91% | -1.46% | -7.16% | 3.58% | 41.84% |
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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 | 3.91% | -1.46% | -7.16% | 3.58% | 41.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -1.46% | -7.16% | 3.58% | 41.84% |
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