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 | -78.13% | -64.25% | -73.77% | 12.02% | -16.11% |
| Total Receivables | 12.82% | 13.40% | 10.81% | 0.78% | -10.36% |
| Inventory | -1.40% | 8.79% | 14.97% | 27.86% | 9.81% |
| Prepaid Expenses | 44.46% | 1.65% | 37.74% | 34.57% | 43.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.46% | -26.66% | -32.60% | 13.34% | -8.30% |
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| Total Current Assets | -30.46% | -26.66% | -32.60% | 13.34% | -8.30% |
| Net Property, Plant & Equipment | 59.87% | 52.04% | 31.66% | 5.15% | -4.45% |
| Long-term Investments | 6.98% | -0.31% | 1.62% | 2.22% | -0.41% |
| Goodwill | 6.98% | -0.31% | 1.62% | 2.22% | -0.41% |
| Total Other Intangibles | -12.84% | -21.16% | -17.58% | -25.56% | -25.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.19% | 24.99% | 33.57% | 85.28% | 97.37% |
| Total Assets | 4.68% | -1.39% | -8.59% | 3.93% | -6.76% |
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| Total Accounts Payable | 33.96% | 146.97% | 52.95% | 6.35% | 30.52% |
| Total Accrued Expenses | 42.55% | 4.01% | -14.17% | -34.93% | -32.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.45% | -0.26% | -3.24% | -6.68% | -15.08% |
| Total Finance Division Other Current Liabilities | 254.78% | 149.68% | 4.14% | 53.59% | 16.46% |
| Total Other Current Liabilities | 254.78% | 149.68% | 4.14% | 53.59% | 16.46% |
| Total Current Liabilities | 38.52% | 47.80% | 10.41% | -6.95% | -10.05% |
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| Total Current Liabilities | 38.52% | 47.80% | 10.41% | -6.95% | -10.05% |
| Long-Term Debt | -13.17% | -20.92% | -27.99% | -31.52% | -45.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97% | 10.23% | -29.45% | -33.62% | -35.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | -2.81% | -12.58% | 10.12% | 8.68% |
| Total Liabilities | 4.54% | 0.91% | -17.18% | -22.98% | -34.54% |
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| Common Stock & APIC | 5.77% | -1.64% | 1.90% | 52.26% | 48.64% |
| Retained Earnings | 1.36% | -7.34% | -13.24% | -6.39% | -9.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | -3.01% | -1.53% | 34.41% | 29.58% |
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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 | 4.77% | -3.01% | -1.53% | 34.41% | 29.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | -3.01% | -1.53% | 34.41% | 29.58% |
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