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 | -95.01% | -78.13% | -64.25% | -73.77% | 12.02% |
| Total Receivables | 23.03% | 12.82% | 13.40% | 10.81% | 0.78% |
| Inventory | 0.74% | -1.40% | 8.79% | 14.97% | 27.86% |
| Prepaid Expenses | 15.56% | 44.46% | 1.65% | 37.74% | 34.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.68% | -30.46% | -26.66% | -32.60% | 13.34% |
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| Total Current Assets | -20.68% | -30.46% | -26.66% | -32.60% | 13.34% |
| Net Property, Plant & Equipment | 75.59% | 59.87% | 52.04% | 31.66% | 5.15% |
| Long-term Investments | 5.24% | 6.98% | -0.31% | 1.62% | 2.22% |
| Goodwill | 5.24% | 6.98% | -0.31% | 1.62% | 2.22% |
| Total Other Intangibles | -15.30% | -12.84% | -21.16% | -17.58% | -25.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.80% | -28.19% | 24.99% | 33.57% | 85.28% |
| Total Assets | 13.67% | 4.68% | -1.39% | -8.59% | 3.93% |
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| Total Accounts Payable | 135.14% | 33.96% | 146.97% | 52.95% | 6.35% |
| Total Accrued Expenses | 24.94% | 42.55% | 4.01% | -14.17% | -34.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | 6.45% | -0.26% | -3.24% | -6.68% |
| Total Finance Division Other Current Liabilities | 211.34% | 254.78% | 149.68% | 4.14% | 53.59% |
| Total Other Current Liabilities | 211.34% | 254.78% | 149.68% | 4.14% | 53.59% |
| Total Current Liabilities | 84.34% | 38.52% | 47.80% | 10.41% | -6.95% |
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| Total Current Liabilities | 84.34% | 38.52% | 47.80% | 10.41% | -6.95% |
| Long-Term Debt | -15.38% | -13.17% | -20.92% | -27.99% | -31.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.86% | 19.97% | 10.23% | -29.45% | -33.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.84% | 8.06% | -2.81% | -12.58% | 10.12% |
| Total Liabilities | 33.08% | 4.54% | 0.91% | -17.18% | -22.98% |
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| Common Stock & APIC | 3.93% | 5.77% | -1.64% | 1.90% | 52.26% |
| Retained Earnings | -9.59% | 1.36% | -7.34% | -13.24% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06% | 4.77% | -3.01% | -1.53% | 34.41% |
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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 | 1.06% | 4.77% | -3.01% | -1.53% | 34.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 4.77% | -3.01% | -1.53% | 34.41% |
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