Atlas Engineered Products Ltd.
AEP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.11% | 21.68% | 28.25% | -55.98% | -7.48% |
| Total Receivables | -10.36% | -1.89% | 34.60% | 34.71% | 58.98% |
| Inventory | 9.81% | 4.16% | 81.72% | 62.57% | 51.94% |
| Prepaid Expenses | 43.16% | 45.40% | 116.69% | 122.51% | 44.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.30% | 10.54% | 39.13% | -14.02% | 17.34% |
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| Total Current Assets | -8.30% | 10.54% | 39.13% | -14.02% | 17.34% |
| Net Property, Plant & Equipment | -4.45% | 5.00% | 25.69% | 76.92% | 80.11% |
| Long-term Investments | -0.41% | -22.55% | 183.78% | 170.10% | 177.03% |
| Goodwill | -0.41% | -22.55% | 183.78% | 170.10% | 177.03% |
| Total Other Intangibles | -25.36% | 97.12% | 89.05% | 103.39% | 103.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.37% | 24.34% | 22.97% | 32.08% | 26.38% |
| Total Assets | -6.76% | 3.14% | 57.10% | 41.46% | 61.25% |
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| Total Accounts Payable | 30.52% | -16.54% | 79.35% | -3.48% | 112.04% |
| Total Accrued Expenses | -32.89% | -34.61% | -8.86% | -19.14% | -19.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.08% | -0.45% | 37.99% | 59.76% | 70.25% |
| Total Finance Division Other Current Liabilities | 16.46% | 16.03% | 101.01% | 26.44% | -63.29% |
| Total Other Current Liabilities | 16.46% | 16.03% | 101.01% | 26.44% | -63.29% |
| Total Current Liabilities | -10.05% | -11.16% | 37.72% | 17.12% | 18.36% |
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| Total Current Liabilities | -10.05% | -11.16% | 37.72% | 17.12% | 18.36% |
| Long-Term Debt | -45.73% | -38.84% | 105.28% | 110.12% | 165.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.16% | -29.83% | -29.69% | 327.68% | 328.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 59.71% | 102.18% | 48.76% | 53.61% |
| Total Liabilities | -34.54% | -27.07% | 62.54% | 81.25% | 113.39% |
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| Common Stock & APIC | 48.64% | 61.60% | 70.88% | 11.08% | 14.33% |
| Retained Earnings | -9.95% | 10.88% | 12.56% | 18.67% | 42.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.58% | 45.57% | 52.89% | 13.29% | 22.21% |
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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 | 29.58% | 45.57% | 52.89% | 13.29% | 22.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.58% | 45.57% | 52.89% | 13.29% | 22.21% |
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