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Atlas Engineered Products Ltd (TSE:AEP)
TSXV:AEP
RESEARCH TOOLSreports
Atlas Engineered Products Ltd (AEP) Financial Statements
20 Followers
Atlas Engineered Products Ltd Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.37M | C$ 11.22M | C$ 9.63M | C$ 14.99M | C$ 17.64M |
| Gross Profit | C$ 4.26M | C$ 3.40M | C$ 2.86M | C$ 1.42M | C$ 6.16M |
| EBIT | C$ 2.23M | C$ 1.33M | C$ 1.03M | C$ 3.05M | C$ 4.44M |
| EBITDA | C$ 2.61M | C$ 2.09M | C$ 1.77M | C$ 3.96M | C$ 5.15M |
| Net Income Common Stockholders | C$ 1.30M | C$ 786.24K | C$ 543.30K | C$ 2.09M | C$ 3.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.00M | C$ 14.55M | C$ 16.22M | C$ 16.12M | C$ 12.90M |
| Total Assets | C$ 81.30M | C$ 53.94M | C$ 50.52M | C$ 50.49M | C$ 51.82M |
| Total Debt | C$ 39.40M | C$ 17.71M | C$ 14.54M | C$ 15.25M | C$ 15.96M |
| Net Debt | C$ 24.39M | C$ 3.16M | C$ -1.68M | C$ -872.88K | C$ 3.05M |
| Total Liabilities | C$ 47.49M | C$ 23.51M | C$ 20.95M | C$ 21.62M | C$ 24.56M |
| Stockholders Equity | C$ 33.81M | C$ 30.43M | C$ 29.58M | C$ 28.87M | C$ 27.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -833.12K | C$ 809.15K | C$ 10.40M | C$ 3.64M |
| Operating Cash Flow | - | C$ -350.30K | C$ 824.41K | C$ 4.54M | C$ 3.76M |
| Investing Cash Flow | - | C$ -482.82K | C$ -15.27K | C$ -80.34K | C$ -116.76K |
| Financing Cash Flow | - | C$ -833.25K | C$ -709.12K | C$ -1.25M | C$ -1.05M |
Atlas Engineered Products Ltd Forecast EPS vs Actual EPS
Currently, no data available
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