Atlas Engineered Products Ltd.
AEP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.42% | -57.55% | 21.34% | -33.61% | -36.06% |
| Total Receivables | 13.83% | -16.83% | 3.76% | 25.24% | 4.38% |
| Inventory | 31.27% | -12.31% | -11.35% | -1.28% | 28.48% |
| Prepaid Expenses | -5.00% | 49.42% | -14.55% | -4.72% | 18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30% | -24.61% | 1.54% | -2.52% | -6.81% |
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| Total Current Assets | 6.30% | -24.61% | 1.54% | -2.52% | -6.81% |
| Net Property, Plant & Equipment | 13.54% | 10.88% | 14.70% | 21.59% | 3.38% |
| Long-term Investments | -1.53% | 0.76% | -0.61% | 6.72% | 0.10% |
| Goodwill | -1.53% | 0.76% | -0.61% | 6.72% | 0.10% |
| Total Other Intangibles | -7.50% | -1.06% | -7.41% | -0.05% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59% | 1.47% | -1.21% | -26.82% | -2.12% |
| Total Assets | 6.28% | -3.95% | 4.50% | 6.55% | -2.13% |
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| Total Accounts Payable | 70.23% | -48.02% | 7.28% | 147.68% | -3.02% |
| Total Accrued Expenses | -7.82% | -5.84% | 16.46% | 23.60% | 5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | 0.14% | 4.93% | 3.24% | -1.88% |
| Total Finance Division Other Current Liabilities | 19.64% | -23.02% | 166.84% | 26.68% | 36.33% |
| Total Other Current Liabilities | 19.64% | -23.02% | 166.84% | 26.68% | 36.33% |
| Total Current Liabilities | 35.91% | -21.03% | 23.62% | 38.93% | 2.13% |
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| Total Current Liabilities | 35.91% | -21.03% | 23.62% | 38.93% | 2.13% |
| Long-Term Debt | -6.66% | -3.45% | -6.71% | 0.64% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.14% | -8.07% | 48.37% | -4.21% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.66% | 1.54% | 6.89% | 5.27% | -5.42% |
| Total Liabilities | 23.30% | -9.72% | 8.09% | 10.61% | -3.14% |
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| Common Stock & APIC | -1.40% | 1.74% | -1.78% | 5.49% | 0.34% |
| Retained Earnings | -17.58% | -4.58% | 17.27% | -1.97% | -7.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.94% | 0.28% | 2.03% | 3.91% | -1.46% |
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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 | -4.94% | 0.28% | 2.03% | 3.91% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | 0.28% | 2.03% | 3.91% | -1.46% |
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