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 | -10.97% | 183.53% | -52.12% | 0.68% | -6.16% |
| Total Receivables | 1.39% | 13.91% | -7.16% | -8.49% | 39.09% |
| Inventory | -6.31% | 9.78% | 10.34% | -8.23% | 63.47% |
| Prepaid Expenses | 15.78% | -6.91% | 26.33% | 6.79% | 72.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.69% | 63.92% | -24.60% | -4.16% | 17.45% |
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| Total Current Assets | -6.69% | 63.92% | -24.60% | -4.16% | 17.45% |
| Net Property, Plant & Equipment | -0.67% | -2.88% | -6.06% | 15.87% | 18.90% |
| Long-term Investments | 1.31% | 7.35% | -2.47% | -26.98% | 271.18% |
| Goodwill | 1.31% | 7.35% | -2.47% | -26.98% | 271.18% |
| Total Other Intangibles | -3.22% | -9.72% | -4.56% | 136.37% | -7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 1.51% | 4.26% | 11.28% | 4.40% |
| Total Assets | -3.13% | 21.14% | -12.19% | 0.09% | 47.54% |
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| Total Accounts Payable | -33.56% | 72.22% | 19.02% | -38.72% | 42.79% |
| Total Accrued Expenses | -3.90% | -6.29% | 8.46% | -33.06% | 33.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -0.42% | -10.71% | 9.99% | 41.09% |
| Total Finance Division Other Current Liabilities | 11.30% | 86.83% | 3.37% | -46.02% | 92.82% |
| Total Other Current Liabilities | 11.30% | 86.83% | 3.37% | -46.02% | 92.82% |
| Total Current Liabilities | -7.65% | 17.10% | -1.28% | -16.78% | 43.16% |
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| Total Current Liabilities | -7.65% | 17.10% | -1.28% | -16.78% | 43.16% |
| Long-Term Debt | -15.04% | -4.30% | -24.08% | -0.91% | 185.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -9.88% | -10.30% | -8.58% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.86% | 32.61% | -6.66% | 34.21% | 21.70% |
| Total Liabilities | -11.30% | 2.87% | -17.68% | -2.90% | 97.69% |
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| Common Stock & APIC | 1.75% | 57.62% | -2.05% | 2.86% | 7.60% |
| Retained Earnings | 9.80% | 5.78% | -11.12% | 7.41% | 11.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.58% | 41.84% | -5.00% | 4.30% | 8.79% |
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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 | 3.58% | 41.84% | -5.00% | 4.30% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 41.84% | -5.00% | 4.30% | 8.79% |
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