Atlas Engineered Products Ltd.
AEP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.77% | 12.02% | -16.11% | 21.68% | 28.25% |
| Total Receivables | 10.81% | 0.78% | -10.36% | -1.89% | 34.60% |
| Inventory | 14.97% | 27.86% | 9.81% | 4.16% | 81.72% |
| Prepaid Expenses | 37.74% | 34.57% | 43.16% | 45.40% | 116.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.60% | 13.34% | -8.30% | 10.54% | 39.13% |
|
|
|||||
| Total Current Assets | -32.60% | 13.34% | -8.30% | 10.54% | 39.13% |
| Net Property, Plant & Equipment | 31.66% | 5.15% | -4.45% | 5.00% | 25.69% |
| Long-term Investments | 1.62% | 2.22% | -0.41% | -22.55% | 183.78% |
| Goodwill | 1.62% | 2.22% | -0.41% | -22.55% | 183.78% |
| Total Other Intangibles | -17.58% | -25.56% | -25.36% | 97.12% | 89.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.57% | 85.28% | 97.37% | 24.34% | 22.97% |
| Total Assets | -8.59% | 3.93% | -6.76% | 3.14% | 57.10% |
|
|
|||||
| Total Accounts Payable | 52.95% | 6.35% | 30.52% | -16.54% | 79.35% |
| Total Accrued Expenses | -14.17% | -34.93% | -32.89% | -34.61% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -6.68% | -15.08% | -0.45% | 37.99% |
| Total Finance Division Other Current Liabilities | 4.14% | 53.59% | 16.46% | 16.03% | 101.01% |
| Total Other Current Liabilities | 4.14% | 53.59% | 16.46% | 16.03% | 101.01% |
| Total Current Liabilities | 10.41% | -6.95% | -10.05% | -11.16% | 37.72% |
|
|
|||||
| Total Current Liabilities | 10.41% | -6.95% | -10.05% | -11.16% | 37.72% |
| Long-Term Debt | -27.99% | -31.52% | -45.73% | -38.84% | 105.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.45% | -33.62% | -35.16% | -29.83% | -29.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.58% | 10.12% | 8.68% | 59.71% | 102.18% |
| Total Liabilities | -17.18% | -22.98% | -34.54% | -27.07% | 62.54% |
|
|
|||||
| Common Stock & APIC | 1.90% | 52.26% | 48.64% | 61.60% | 70.88% |
| Retained Earnings | -13.24% | -6.39% | -9.95% | 10.88% | 12.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.53% | 34.41% | 29.58% | 45.57% | 52.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.53% | 34.41% | 29.58% | 45.57% | 52.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 34.41% | 29.58% | 45.57% | 52.89% |
|
|
|||||