Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.55% | 21.34% | -33.61% | -36.06% | -30.59% |
| Total Receivables | -16.83% | 3.76% | 25.24% | 4.38% | -16.40% |
| Inventory | -12.31% | -11.35% | -1.28% | 28.48% | -3.25% |
| Prepaid Expenses | 49.42% | -14.55% | -4.72% | 18.75% | 5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.61% | 1.54% | -2.52% | -6.81% | -20.49% |
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| Total Current Assets | -24.61% | 1.54% | -2.52% | -6.81% | -20.49% |
| Net Property, Plant & Equipment | 10.88% | 14.70% | 21.59% | 3.38% | 5.45% |
| Long-term Investments | 0.76% | -0.61% | 6.72% | 0.10% | -6.11% |
| Goodwill | 0.76% | -0.61% | 6.72% | 0.10% | -6.11% |
| Total Other Intangibles | -1.06% | -7.41% | -0.05% | -4.81% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -1.21% | -26.82% | -2.12% | 76.63% |
| Total Assets | -3.95% | 4.50% | 6.55% | -2.13% | -9.51% |
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| Total Accounts Payable | -48.02% | 7.28% | 147.68% | -3.02% | -4.16% |
| Total Accrued Expenses | -5.84% | 16.46% | 23.60% | 5.17% | -31.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 4.93% | 3.24% | -1.88% | -6.17% |
| Total Finance Division Other Current Liabilities | -23.02% | 166.84% | 26.68% | 36.33% | -45.82% |
| Total Other Current Liabilities | -23.02% | 166.84% | 26.68% | 36.33% | -45.82% |
| Total Current Liabilities | -21.03% | 23.62% | 38.93% | 2.13% | -15.74% |
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| Total Current Liabilities | -21.03% | 23.62% | 38.93% | 2.13% | -15.74% |
| Long-Term Debt | -3.45% | -6.71% | 0.64% | -4.22% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | 48.37% | -4.21% | -8.17% | -15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 6.89% | 5.27% | -5.42% | -8.67% |
| Total Liabilities | -9.72% | 8.09% | 10.61% | -3.14% | -12.86% |
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| Common Stock & APIC | 1.74% | -1.78% | 5.49% | 0.34% | -5.39% |
| Retained Earnings | -4.58% | 17.27% | -1.97% | -7.61% | -12.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | 2.03% | 3.91% | -1.46% | -7.16% |
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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 | 0.28% | 2.03% | 3.91% | -1.46% | -7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 2.03% | 3.91% | -1.46% | -7.16% |
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