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Atlas Engineered Products Ltd. (AEP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5000-0.0600 (-3.85%)
As of 11:40AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,119
8,947
1,817
Total Cash
16,119
8,947
1,817
Net Receivables
5,790
6,681
5,063
Inventory
4,592
3,370
2,254
Total Current Assets
26,898
19,308
9,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,202
15,754
15,172
Accumulated Depreciation
-9,317
-7,286
-7,046
Net property, plant and equipment
11,885
8,468
8,126
Goodwill
6,734
3,778
3,778
Intangible Assets
4,567
3,937
4,574
Total non-current assets
23,593
16,473
17,320
Total Assets
50,491
35,781
27,093
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,819
951.983
1,045
Accounts Payable
573.251
1,294
1,939
Taxes payable
912.371
1,380
147.489
Accrued liabilities
1,794
1,245
793.633
Deferred revenues
375.636
411.054
148.516
Total Current Liabilities
6,862
6,781
5,273
Non-current liabilities
Long Term Debt
11,665
6,019
5,955
Deferred taxes liabilities
2,217
1,672
1,484
Other long-term liabilities
31.517
65.921
100.325
Total non-current liabilities
14,757
9,187
8,889
Total Liabilities
21,619
15,968
14,162
Stockholders' Equity
Common Stock
19,427
19,067
19,230
Retained Earnings
8,052
-778.137
-7,732
Total stockholders' equity
28,873
19,813
12,930
Total liabilities and stockholders' equity
50,491
35,781
27,093