CA Stock MarketDetailed Quotes

AEP Atlas Engineered Products Ltd

Watchlist
  • 0.840
  • +0.030+3.70%
15min DelayMarket Closed Apr 25 16:00 ET
59.24MMarket Cap84.00P/E (TTM)

Atlas Engineered Products Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.98%13.13M
-10.98%13.13M
9.93%16.49M
37.12%19.95M
-55.45%7.23M
-8.51%14.75M
-8.51%14.75M
16.27%15M
41.03%14.55M
31.04%16.22M
-Cash and cash equivalents
-10.98%13.13M
-10.98%13.13M
9.93%16.49M
37.12%19.95M
-55.45%7.23M
-8.51%14.75M
-8.51%14.75M
16.27%15M
41.03%14.55M
31.04%16.22M
Receivables
-2.34%8.82M
-2.34%8.82M
-2.02%9.91M
39.11%9.9M
34.82%8.6M
55.13%9.04M
55.13%9.04M
18.57%10.11M
-5.63%7.12M
-6.06%6.38M
-Accounts receivable
13.18%7.5M
13.18%7.5M
4.63%8.58M
25.47%7.51M
-8.63%5.22M
14.52%6.63M
14.52%6.63M
-3.47%8.21M
-20.35%5.98M
-15.29%5.71M
-Taxes receivable
-63.96%838.74K
-63.96%838.74K
-48.65%965.76K
95.54%2.15M
399.22%3.16M
--2.33M
--2.33M
--1.88M
--1.1M
--633.19K
-Other receivables
483.94%490.07K
483.94%490.07K
1,049.70%367.35K
517.72%258.22K
517.82%225.24K
110.20%83.93K
110.20%83.93K
-14.99%31.95K
4.89%41.8K
-32.96%36.46K
-Recievables adjustments allowances
-61.86%-8.76K
-61.86%-8.76K
-132.43%-7.08K
-178.02%-6.19K
-98.00%-4.25K
-10.13%-5.41K
-10.13%-5.41K
57.46%-3.05K
64.83%-2.23K
62.74%-2.15K
Inventory
19.64%8.14M
19.64%8.14M
4.02%7.9M
87.82%8.55M
62.70%7.7M
48.26%6.81M
48.26%6.81M
30.23%7.6M
-34.13%4.55M
-20.51%4.73M
Prepaid assets
226.56%671.66K
226.56%671.66K
926.46%2.02M
-13.85%1.04M
-16.40%281.45K
-43.30%205.67K
-43.30%205.67K
-59.68%197.23K
644.52%1.21M
82.80%336.65K
Total current assets
-0.09%30.77M
-0.09%30.77M
10.39%36.33M
43.80%39.45M
-13.95%23.81M
14.50%30.8M
14.50%30.8M
18.40%32.91M
9.85%27.43M
9.16%27.67M
Non current assets
Net PPE
4.11%21.75M
4.11%21.75M
4.86%19.36M
29.91%19.75M
77.07%20.12M
75.75%20.89M
75.75%20.89M
48.99%18.46M
16.42%15.2M
-12.02%11.36M
-Gross PPE
14.25%34.28M
14.25%34.28M
5.23%31M
19.30%30.53M
41.75%30.08M
41.51%30M
41.51%30M
39.20%29.46M
19.76%25.59M
2.53%21.22M
-Accumulated depreciation
-37.49%-12.53M
-37.49%-12.53M
-5.83%-11.64M
-3.78%-10.78M
-1.04%-9.96M
2.18%-9.11M
2.18%-9.11M
-25.38%-11M
-25.01%-10.39M
-26.69%-9.85M
Goodwill and other intangible assets
-0.53%27.11M
-0.53%27.11M
-6.73%27.48M
156.04%27.84M
144.11%27.06M
141.18%27.26M
141.18%27.26M
161.76%29.46M
-4.75%10.87M
-0.28%11.09M
-Goodwill
8.50%19.75M
8.50%19.75M
-22.65%19.75M
193.30%19.75M
170.32%18.2M
170.32%18.2M
170.32%18.2M
227.58%25.54M
-13.61%6.73M
-8.25%6.73M
-Other intangible assets
-18.68%7.36M
-18.68%7.36M
96.86%7.72M
95.40%8.08M
103.56%8.86M
98.21%9.05M
98.21%9.05M
13.42%3.92M
14.35%4.14M
15.21%4.35M
Non current deferred assets
115.02%1.08M
115.02%1.08M
24.19%573.48K
27.11%550.34K
32.21%536.42K
23.34%501.7K
23.34%501.7K
23.06%461.79K
22.36%432.98K
-21.10%405.75K
Total non current assets
2.66%49.94M
2.66%49.94M
-2.01%47.41M
81.60%48.14M
108.79%47.72M
106.19%48.65M
106.19%48.65M
101.42%48.39M
6.77%26.51M
-6.89%22.86M
Total assets
1.59%80.71M
1.59%80.71M
3.01%83.75M
62.37%87.58M
41.58%71.53M
57.34%79.44M
57.34%79.44M
56.88%81.3M
9.62%53.94M
1.26%50.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.48%4.21M
-7.48%4.21M
-0.58%4.21M
42.62%4.19M
59.89%4.16M
66.13%4.55M
66.13%4.55M
49.93%4.24M
5.51%2.94M
-7.59%2.6M
-Current debt
-11.78%3.08M
-11.78%3.08M
-6.67%3.08M
66.54%3.08M
66.55%3.08M
92.01%3.49M
92.01%3.49M
81.86%3.3M
1.54%1.85M
0.07%1.85M
-Current capital lease obligation
6.76%1.13M
6.76%1.13M
20.93%1.13M
1.95%1.11M
43.52%1.08M
14.88%1.06M
14.88%1.06M
-7.49%933.83K
13.02%1.09M
-22.22%753.13K
Payables
21.55%1.91M
21.55%1.91M
-18.69%2.09M
77.04%3.14M
-2.60%1.76M
-19.56%1.57M
-19.56%1.57M
-35.14%2.57M
-54.02%1.77M
-68.18%1.81M
-accounts payable
42.20%1.69M
42.20%1.69M
-16.66%1.65M
85.37%2.52M
-3.39%1.45M
106.93%1.19M
106.93%1.19M
21.97%1.98M
-45.19%1.36M
-54.78%1.5M
-Total tax payable
-50.48%172.71K
-50.48%172.71K
-28.62%382.75K
57.58%562.79K
-1.10%265.8K
-72.51%348.74K
-72.51%348.74K
-76.05%536.19K
-71.97%357.14K
-88.27%268.75K
-Other payable
38.27%50.95K
38.27%50.95K
5.65%55.95K
0.06%56.84K
15.24%50.37K
-67.20%36.85K
-67.20%36.85K
-47.52%52.95K
-44.85%56.8K
-49.18%43.71K
Current accrued expenses
-20.74%1.06M
-20.74%1.06M
-36.30%1.3M
-20.58%1.22M
-21.43%1.61M
-25.32%1.34M
-25.32%1.34M
18.61%2.05M
22.12%1.53M
27.11%2.05M
Current deferred liabilities
25.95%585.38K
25.95%585.38K
16.48%1.05M
122.10%947.09K
27.87%481.21K
23.73%464.76K
23.73%464.76K
-3.76%898.8K
-68.43%426.43K
-47.50%376.34K
Current liabilities
-2.00%7.77M
-2.00%7.77M
-11.28%8.65M
42.34%9.49M
17.21%8.02M
15.49%7.92M
15.49%7.92M
3.21%9.75M
-27.87%6.67M
-36.87%6.84M
Non current liabilities
Long term debt and capital lease obligation
-39.67%20.34M
-39.67%20.34M
-37.91%21.83M
73.84%25.69M
124.10%26.75M
169.57%33.72M
169.57%33.72M
167.72%35.16M
9.19%14.78M
-16.12%11.93M
-Long term debt
-40.87%17.86M
-40.87%17.86M
-38.92%19.07M
112.17%22.74M
110.29%23.51M
158.86%30.2M
158.86%30.2M
157.51%31.21M
-14.80%10.72M
-14.22%11.18M
-Long term capital lease obligation
-29.36%2.49M
-29.36%2.49M
-29.92%2.77M
-27.33%2.95M
328.01%3.24M
317.92%3.52M
317.92%3.52M
290.00%3.95M
325.04%4.06M
-36.77%756.78K
Non current deferred liabilities
18.41%3.99M
18.41%3.99M
59.85%4.1M
110.42%4.32M
50.47%3.23M
52.03%3.37M
52.03%3.37M
32.49%2.57M
3.78%2.06M
-4.68%2.14M
Other non current liabilities
----
----
----
----
----
----
----
-85.76%5.71K
-70.62%14.32K
-60.02%22.92K
Total non current liabilities
-34.39%24.34M
-34.39%24.34M
-31.27%25.94M
78.16%30.01M
112.54%29.97M
151.34%37.09M
151.34%37.09M
149.70%37.73M
8.25%16.85M
-14.71%14.1M
Total liabilities
-28.69%32.1M
-28.69%32.1M
-27.16%34.59M
68.00%39.5M
81.39%37.99M
108.22%45.01M
108.22%45.01M
93.34%47.49M
-5.21%23.51M
-23.49%20.95M
Shareholders'equity
Share capital
65.80%35.57M
65.80%35.57M
65.92%35.55M
82.26%35.41M
10.55%21.61M
10.44%21.45M
10.44%21.45M
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
-common stock
65.80%35.57M
65.80%35.57M
65.92%35.55M
82.26%35.41M
10.55%21.61M
10.44%21.45M
10.44%21.45M
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
Additional paid-in capital
15.32%2.05M
15.32%2.05M
4.27%1.78M
8.72%1.76M
19.59%1.72M
27.25%1.77M
27.25%1.77M
-0.50%1.7M
-2.54%1.61M
-8.65%1.44M
Retained earnings
-1.89%10.99M
-1.89%10.99M
10.73%11.83M
16.33%10.91M
18.77%10.21M
39.12%11.2M
39.12%11.2M
79.21%10.68M
231.59%9.38M
994.74%8.6M
Total stockholders'equity
41.17%48.61M
41.17%48.61M
45.38%49.16M
58.03%48.08M
13.38%33.54M
19.25%34.43M
19.25%34.43M
24.04%33.81M
24.70%30.43M
31.34%29.58M
Total equity
41.17%48.61M
41.17%48.61M
45.38%49.16M
58.03%48.08M
13.38%33.54M
19.25%34.43M
19.25%34.43M
24.04%33.81M
24.70%30.43M
31.34%29.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.98%13.13M-10.98%13.13M9.93%16.49M37.12%19.95M-55.45%7.23M-8.51%14.75M-8.51%14.75M16.27%15M41.03%14.55M31.04%16.22M
-Cash and cash equivalents -10.98%13.13M-10.98%13.13M9.93%16.49M37.12%19.95M-55.45%7.23M-8.51%14.75M-8.51%14.75M16.27%15M41.03%14.55M31.04%16.22M
Receivables -2.34%8.82M-2.34%8.82M-2.02%9.91M39.11%9.9M34.82%8.6M55.13%9.04M55.13%9.04M18.57%10.11M-5.63%7.12M-6.06%6.38M
-Accounts receivable 13.18%7.5M13.18%7.5M4.63%8.58M25.47%7.51M-8.63%5.22M14.52%6.63M14.52%6.63M-3.47%8.21M-20.35%5.98M-15.29%5.71M
-Taxes receivable -63.96%838.74K-63.96%838.74K-48.65%965.76K95.54%2.15M399.22%3.16M--2.33M--2.33M--1.88M--1.1M--633.19K
-Other receivables 483.94%490.07K483.94%490.07K1,049.70%367.35K517.72%258.22K517.82%225.24K110.20%83.93K110.20%83.93K-14.99%31.95K4.89%41.8K-32.96%36.46K
-Recievables adjustments allowances -61.86%-8.76K-61.86%-8.76K-132.43%-7.08K-178.02%-6.19K-98.00%-4.25K-10.13%-5.41K-10.13%-5.41K57.46%-3.05K64.83%-2.23K62.74%-2.15K
Inventory 19.64%8.14M19.64%8.14M4.02%7.9M87.82%8.55M62.70%7.7M48.26%6.81M48.26%6.81M30.23%7.6M-34.13%4.55M-20.51%4.73M
Prepaid assets 226.56%671.66K226.56%671.66K926.46%2.02M-13.85%1.04M-16.40%281.45K-43.30%205.67K-43.30%205.67K-59.68%197.23K644.52%1.21M82.80%336.65K
Total current assets -0.09%30.77M-0.09%30.77M10.39%36.33M43.80%39.45M-13.95%23.81M14.50%30.8M14.50%30.8M18.40%32.91M9.85%27.43M9.16%27.67M
Non current assets
Net PPE 4.11%21.75M4.11%21.75M4.86%19.36M29.91%19.75M77.07%20.12M75.75%20.89M75.75%20.89M48.99%18.46M16.42%15.2M-12.02%11.36M
-Gross PPE 14.25%34.28M14.25%34.28M5.23%31M19.30%30.53M41.75%30.08M41.51%30M41.51%30M39.20%29.46M19.76%25.59M2.53%21.22M
-Accumulated depreciation -37.49%-12.53M-37.49%-12.53M-5.83%-11.64M-3.78%-10.78M-1.04%-9.96M2.18%-9.11M2.18%-9.11M-25.38%-11M-25.01%-10.39M-26.69%-9.85M
Goodwill and other intangible assets -0.53%27.11M-0.53%27.11M-6.73%27.48M156.04%27.84M144.11%27.06M141.18%27.26M141.18%27.26M161.76%29.46M-4.75%10.87M-0.28%11.09M
-Goodwill 8.50%19.75M8.50%19.75M-22.65%19.75M193.30%19.75M170.32%18.2M170.32%18.2M170.32%18.2M227.58%25.54M-13.61%6.73M-8.25%6.73M
-Other intangible assets -18.68%7.36M-18.68%7.36M96.86%7.72M95.40%8.08M103.56%8.86M98.21%9.05M98.21%9.05M13.42%3.92M14.35%4.14M15.21%4.35M
Non current deferred assets 115.02%1.08M115.02%1.08M24.19%573.48K27.11%550.34K32.21%536.42K23.34%501.7K23.34%501.7K23.06%461.79K22.36%432.98K-21.10%405.75K
Total non current assets 2.66%49.94M2.66%49.94M-2.01%47.41M81.60%48.14M108.79%47.72M106.19%48.65M106.19%48.65M101.42%48.39M6.77%26.51M-6.89%22.86M
Total assets 1.59%80.71M1.59%80.71M3.01%83.75M62.37%87.58M41.58%71.53M57.34%79.44M57.34%79.44M56.88%81.3M9.62%53.94M1.26%50.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.48%4.21M-7.48%4.21M-0.58%4.21M42.62%4.19M59.89%4.16M66.13%4.55M66.13%4.55M49.93%4.24M5.51%2.94M-7.59%2.6M
-Current debt -11.78%3.08M-11.78%3.08M-6.67%3.08M66.54%3.08M66.55%3.08M92.01%3.49M92.01%3.49M81.86%3.3M1.54%1.85M0.07%1.85M
-Current capital lease obligation 6.76%1.13M6.76%1.13M20.93%1.13M1.95%1.11M43.52%1.08M14.88%1.06M14.88%1.06M-7.49%933.83K13.02%1.09M-22.22%753.13K
Payables 21.55%1.91M21.55%1.91M-18.69%2.09M77.04%3.14M-2.60%1.76M-19.56%1.57M-19.56%1.57M-35.14%2.57M-54.02%1.77M-68.18%1.81M
-accounts payable 42.20%1.69M42.20%1.69M-16.66%1.65M85.37%2.52M-3.39%1.45M106.93%1.19M106.93%1.19M21.97%1.98M-45.19%1.36M-54.78%1.5M
-Total tax payable -50.48%172.71K-50.48%172.71K-28.62%382.75K57.58%562.79K-1.10%265.8K-72.51%348.74K-72.51%348.74K-76.05%536.19K-71.97%357.14K-88.27%268.75K
-Other payable 38.27%50.95K38.27%50.95K5.65%55.95K0.06%56.84K15.24%50.37K-67.20%36.85K-67.20%36.85K-47.52%52.95K-44.85%56.8K-49.18%43.71K
Current accrued expenses -20.74%1.06M-20.74%1.06M-36.30%1.3M-20.58%1.22M-21.43%1.61M-25.32%1.34M-25.32%1.34M18.61%2.05M22.12%1.53M27.11%2.05M
Current deferred liabilities 25.95%585.38K25.95%585.38K16.48%1.05M122.10%947.09K27.87%481.21K23.73%464.76K23.73%464.76K-3.76%898.8K-68.43%426.43K-47.50%376.34K
Current liabilities -2.00%7.77M-2.00%7.77M-11.28%8.65M42.34%9.49M17.21%8.02M15.49%7.92M15.49%7.92M3.21%9.75M-27.87%6.67M-36.87%6.84M
Non current liabilities
Long term debt and capital lease obligation -39.67%20.34M-39.67%20.34M-37.91%21.83M73.84%25.69M124.10%26.75M169.57%33.72M169.57%33.72M167.72%35.16M9.19%14.78M-16.12%11.93M
-Long term debt -40.87%17.86M-40.87%17.86M-38.92%19.07M112.17%22.74M110.29%23.51M158.86%30.2M158.86%30.2M157.51%31.21M-14.80%10.72M-14.22%11.18M
-Long term capital lease obligation -29.36%2.49M-29.36%2.49M-29.92%2.77M-27.33%2.95M328.01%3.24M317.92%3.52M317.92%3.52M290.00%3.95M325.04%4.06M-36.77%756.78K
Non current deferred liabilities 18.41%3.99M18.41%3.99M59.85%4.1M110.42%4.32M50.47%3.23M52.03%3.37M52.03%3.37M32.49%2.57M3.78%2.06M-4.68%2.14M
Other non current liabilities -----------------------------85.76%5.71K-70.62%14.32K-60.02%22.92K
Total non current liabilities -34.39%24.34M-34.39%24.34M-31.27%25.94M78.16%30.01M112.54%29.97M151.34%37.09M151.34%37.09M149.70%37.73M8.25%16.85M-14.71%14.1M
Total liabilities -28.69%32.1M-28.69%32.1M-27.16%34.59M68.00%39.5M81.39%37.99M108.22%45.01M108.22%45.01M93.34%47.49M-5.21%23.51M-23.49%20.95M
Shareholders'equity
Share capital 65.80%35.57M65.80%35.57M65.92%35.55M82.26%35.41M10.55%21.61M10.44%21.45M10.44%21.45M9.40%21.43M-2.43%19.43M-3.05%19.54M
-common stock 65.80%35.57M65.80%35.57M65.92%35.55M82.26%35.41M10.55%21.61M10.44%21.45M10.44%21.45M9.40%21.43M-2.43%19.43M-3.05%19.54M
Additional paid-in capital 15.32%2.05M15.32%2.05M4.27%1.78M8.72%1.76M19.59%1.72M27.25%1.77M27.25%1.77M-0.50%1.7M-2.54%1.61M-8.65%1.44M
Retained earnings -1.89%10.99M-1.89%10.99M10.73%11.83M16.33%10.91M18.77%10.21M39.12%11.2M39.12%11.2M79.21%10.68M231.59%9.38M994.74%8.6M
Total stockholders'equity 41.17%48.61M41.17%48.61M45.38%49.16M58.03%48.08M13.38%33.54M19.25%34.43M19.25%34.43M24.04%33.81M24.70%30.43M31.34%29.58M
Total equity 41.17%48.61M41.17%48.61M45.38%49.16M58.03%48.08M13.38%33.54M19.25%34.43M19.25%34.43M24.04%33.81M24.70%30.43M31.34%29.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now