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Atlas Engineered Products Ltd (TSE:AEP)
:AEP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 55.83M | C$ 49.41M | C$ 61.90M | C$ 55.00M | C$ 35.73M |
| Gross Profit | C$ 13.55M | C$ 13.56M | C$ 19.85M | C$ 16.15M | C$ 7.30M |
| Operating Income | C$ 2.90M | C$ 5.26M | C$ 12.53M | C$ 9.88M | C$ 481.22K |
| EBITDA | C$ 7.13M | C$ 9.52M | C$ 15.62M | C$ 12.37M | C$ 3.75M |
| Net Income | C$ -212.00K | C$ 3.15M | C$ 8.83M | C$ 6.95M | C$ 228.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.13M | C$ 14.75M | C$ 16.12M | C$ 8.95M | C$ 1.82M |
| Total Assets | C$ 80.71M | C$ 79.44M | C$ 50.49M | C$ 35.78M | C$ 27.09M |
| Total Debt | C$ 24.55M | C$ 38.27M | C$ 15.25M | C$ 9.39M | C$ 9.23M |
| Net Debt | C$ 11.42M | C$ 23.52M | C$ -872.88K | C$ 442.82K | C$ 7.41M |
| Total Liabilities | C$ 32.10M | C$ 45.01M | C$ 21.62M | C$ 15.97M | C$ 14.16M |
| Stockholders' Equity | C$ 48.61M | C$ 34.43M | C$ 28.87M | C$ 19.81M | C$ 12.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.85M | C$ 3.86M | C$ 7.65M | C$ 8.26M | C$ 224.80K |
| Operating Cash Flow | C$ 2.48M | C$ 4.48M | C$ 11.30M | C$ 9.58M | C$ 567.64K |
| Investing Cash Flow | C$ -4.32M | C$ -24.91M | C$ -9.59M | C$ -1.21M | C$ -735.23K |
| Financing Cash Flow | C$ 217.72K | C$ 19.05M | C$ 5.46M | C$ -1.24M | C$ 227.17K |