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Atlas Engineered Products Ltd (TSE:AEP)
TSXV:AEP
RESEARCH TOOLSreports
Holding TSE:AEP?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.12M | C$ 14.20M | C$ 14.37M | C$ 11.22M | C$ 9.63M |
| Gross Profit | C$ 1.43M | C$ 3.05M | C$ 4.26M | C$ 3.40M | C$ 2.86M |
| EBIT | C$ -723.00K | C$ 1.41M | C$ 2.23M | C$ 1.33M | C$ 1.03M |
| EBITDA | C$ 312.42K | C$ 4.12M | C$ 2.61M | C$ 2.09M | C$ 1.77M |
| Net Income Common Stockholders | C$ -993.44K | C$ 519.55K | C$ 1.30M | C$ 786.24K | C$ 543.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.23M | C$ 14.75M | C$ 15.00M | C$ 14.55M | C$ 16.22M |
| Total Assets | C$ 71.53M | C$ 79.44M | C$ 81.30M | C$ 53.94M | C$ 50.52M |
| Total Debt | C$ 30.91M | C$ 38.27M | C$ 39.40M | C$ 17.71M | C$ 14.54M |
| Net Debt | C$ 23.68M | C$ 23.52M | C$ 24.39M | C$ 3.16M | C$ -1.68M |
| Total Liabilities | C$ 37.99M | C$ 45.01M | C$ 47.49M | C$ 23.51M | C$ 20.95M |
| Stockholders Equity | C$ 33.54M | C$ 34.43M | C$ 33.81M | C$ 30.43M | C$ 29.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -233.45K | C$ 1.22M | - | C$ -833.12K | C$ 809.15K |
| Operating Cash Flow | C$ -159.23K | C$ 1.77M | - | C$ -350.30K | C$ 824.41K |
| Investing Cash Flow | C$ -74.22K | C$ -965.17K | - | C$ -482.82K | C$ -15.27K |
| Financing Cash Flow | C$ -7.29M | C$ -2.63M | - | C$ -833.25K | C$ -709.12K |