Atlas Engineered Products Ltd. AEP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29% | -85.46% | -57.55% | 21.34% | -33.61% |
| Total Receivables | -15.01% | 13.54% | -16.83% | 3.76% | 25.24% |
| Inventory | 8.26% | 30.95% | -12.31% | -11.35% | -1.28% |
| Prepaid Expenses | -0.46% | -5.25% | 49.42% | -14.55% | -4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.60% | 6.03% | -24.61% | 1.54% | -2.52% |
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| Total Current Assets | -3.60% | 6.03% | -24.61% | 1.54% | -2.52% |
| Net Property, Plant & Equipment | 2.69% | 13.26% | 10.88% | 14.70% | 21.59% |
| Long-term Investments | -1.71% | -1.77% | 0.76% | -0.61% | 6.72% |
| Goodwill | -1.71% | -1.77% | 0.76% | -0.61% | 6.72% |
| Total Other Intangibles | -8.06% | -7.73% | -1.06% | -7.41% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 6.32% | 1.47% | -1.21% | -26.82% |
| Total Assets | -0.60% | 6.01% | -3.95% | 4.50% | 6.55% |
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| Total Accounts Payable | 71.38% | 69.80% | -48.02% | 7.28% | 147.68% |
| Total Accrued Expenses | 7.29% | -8.04% | -5.84% | 16.46% | 23.60% |
| Short-term Debt | -67.37% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.13% | -2.81% | 0.14% | 4.93% | 3.24% |
| Total Finance Division Other Current Liabilities | -7.03% | 19.34% | -23.02% | 166.84% | 26.68% |
| Total Other Current Liabilities | -7.03% | 19.34% | -23.02% | 166.84% | 26.68% |
| Total Current Liabilities | 2.67% | 35.57% | -21.03% | 23.62% | 38.93% |
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| Total Current Liabilities | 2.67% | 35.57% | -21.03% | 23.62% | 38.93% |
| Long-Term Debt | 0.77% | -6.89% | -3.45% | -6.71% | 0.64% |
| Short-term Debt | -67.37% | -- | -- | -- | -- |
| Capital Leases | -16.11% | 35.80% | -8.07% | 48.37% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | 90.18% | 1.54% | 6.89% | 5.27% |
| Total Liabilities | -0.74% | 22.99% | -9.72% | 8.09% | 10.61% |
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| Common Stock & APIC | 0.60% | -1.65% | 1.74% | -1.78% | 5.49% |
| Retained Earnings | -5.11% | -17.79% | -4.58% | 17.27% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.48% | -5.18% | 0.28% | 2.03% | 3.91% |
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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 | -0.48% | -5.18% | 0.28% | 2.03% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -5.18% | 0.28% | 2.03% | 3.91% |
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