Also trades as: APEUF (OTC) · $vol 0M
AEP.V TSXV
Atlas Engineered Products Ltd.
1W: -1.7%
1M: -9.2%
3M: +0.0%
YTD: -14.5%
1Y: -25.3%
3Y: -47.3%
5Y: +47.5%
C$0.57 ($0.40)
-0.02 (-3.39%)
Weekly Expected Move ±3.6%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$81M
+1.6% ▲
5Y CAGR: +24.7%
Total Liabilities
$32M
-28.7% ▼
5Y CAGR: +11.6%
Shareholders Equity
$49M
+41.2% ▲
5Y CAGR: +42.7%
Cash & Investments
$13M
-11.0% ▼
5Y CAGR: +53.3%
Total Debt
$25M
-35.8% ▼
5Y CAGR: +14.2%
Net Debt
$11M
-51.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $16M | $15M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $9M | $16M | $15M | $13M |
| Net Receivables | $5M | $7M | $6M | $7M | $9M |
| Inventory | $2M | $3M | $5M | $7M | $8M |
| Other Current Assets | $126K | $80K | $217K | $2M | $351K |
| Total Current Assets | $10M | $19M | $27M | $31M | $31M |
| Property, Plant & Equip. | $8M | $8M | $12M | $21M | $22M |
| Goodwill & Intangibles | $8M | $8M | $11M | $27M | $27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $17M | $16M | $24M | $49M | $50M |
| Total Assets | $27M | $36M | $50M | $79M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $573K | $1M | $2M |
| Short-Term Debt | $1M | $952K | $2M | $3M | $3M |
| Deferred Revenue | $149K | $411K | $376K | $465K | $585K |
| Other Current Liabilities | $470K | $2M | $1M | $37K | $0 |
| Total Current Liabilities | $5M | $7M | $7M | $8M | $8M |
| Long-Term Debt | $6M | $6M | $12M | $30M | $18M |
| Other Non-Current Liab. | $100K | $66K | $32K | $3M | $4M |
| Total Non-Current Liabilities | $9M | $9M | $15M | $37M | $24M |
| Total Liabilities | $14M | $16M | $22M | $45M | $32M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $21M | $36M |
| Retained Earnings | -$8M | -$778K | $8M | $11M | $11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $20M | $29M | $34M | $49M |
| Total Liabilities & Equity | $27M | $36M | $50M | $79M | $81M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $15M | $38M | $25M |
| Net Debt | $7M | $443K | -$873K | $24M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |