Atlas Engineered Products Ltd (AEP.VN)
0.920 x 400000 0.980 x 1200000
Post-market by (Cboe BZX)
0.940 -0.020 (-2.08%) 03/18/25 [TSX Venture]
0.920 x 400000 0.980 x 1200000
Post-market 0.940 unch (unch) 15:33 ET
for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,747 | 16,119 | 8,947 | 1,817 | 1,553 |
| Receivables | 9,036 | 5,825 | 6,731 | 5,417 | 3,388 |
| Inventories | 6,808 | 4,592 | 3,370 | 2,254 | 1,859 |
| Other current assets | 0 | 0 | 70 | 0 | 204 |
| TOTAL | $30,797 | $26,898 | $19,308 | $9,773 | $7,232 |
| Non-Current Assets | |||||
| PPE Net | 20,887 | 11,885 | 8,468 | 8,126 | 9,623 |
| Intangibles | 27,258 | 11,302 | 7,716 | 8,353 | 8,929 |
| Other Non-Current Assets | 502 | 407 | 289 | 841 | 979 |
| TOTAL | $48,647 | $23,593 | $16,473 | $17,320 | $19,531 |
| Total Assets | $79,444 | $50,491 | $35,781 | $27,093 | $26,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493 | 1,819 | 952 | 1,045 | 7,653 |
| Accounts payable and accrued liabilities | 1,186 | 573 | 1,294 | 1,939 | 1,711 |
| Accrued Expenses | 1,340 | 1,794 | 1,245 | 794 | 1,160 |
| TOTAL | $7,924 | $6,862 | $6,781 | $5,273 | $12,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,197 | 11,665 | 6,019 | 5,955 | 2,093 |
| Deferred Revenues | 465 | 376 | 411 | 149 | 95 |
| aiOther Non-Current Liabilities | 0 | 32 | 66 | 100 | 135 |
| TOTAL | $37,090 | $14,757 | $9,187 | $8,889 | $6,221 |
| Total Liabilities | $45,014 | $21,619 | $15,968 | $14,162 | $18,541 |
| Shareholders' Equity | |||||
| Common Shares | 21,454 | 19,427 | 19,067 | 19,230 | 14,836 |
| Retained earnings | 11,202 | 8,052 | -778 | -7,732 | -7,961 |
| TOTAL | $34,430 | $28,873 | $19,813 | $12,930 | $8,222 |
| Total Liabilities And Equity | $79,444 | $50,491 | $35,781 | $27,093 | $26,763 |