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Atlas Engineered Products Ltd (TSE:AEP)
TSXV:AEP
RESEARCH TOOLSreports
Holding TSE:AEP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.09M | C$ 9.12M | C$ 14.20M | C$ 14.37M | C$ 11.22M |
| Gross Profit | C$ 3.35M | C$ 1.43M | C$ 3.05M | C$ 4.26M | C$ 3.04M |
| EBIT | C$ 1.54M | C$ -217.69K | C$ 2.38M | C$ 2.23M | C$ 1.33M |
| EBITDA | C$ 3.16M | C$ 817.73K | C$ 5.09M | C$ 1.54M | C$ 2.09M |
| Net Income Common Stockholders | C$ 705.58K | C$ -488.12K | C$ 1.49M | C$ 1.30M | C$ 784.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.95M | C$ 7.23M | C$ 14.75M | C$ 15.00M | C$ 14.55M |
| Total Assets | C$ 87.58M | C$ 71.53M | C$ 79.44M | C$ 81.30M | C$ 53.94M |
| Total Debt | C$ 29.88M | C$ 30.91M | C$ 38.27M | C$ 39.40M | C$ 17.71M |
| Net Debt | C$ 9.92M | C$ 23.68M | C$ 23.52M | C$ 24.39M | C$ 3.16M |
| Total Liabilities | C$ 39.50M | C$ 37.99M | C$ 45.01M | C$ 47.49M | C$ 23.51M |
| Stockholders Equity | C$ 48.08M | C$ 33.54M | C$ 34.43M | C$ 33.81M | C$ 30.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.51M | C$ -233.45K | C$ 1.22M | C$ 2.68M | C$ -833.12K |
| Operating Cash Flow | C$ 1.98M | C$ -159.23K | C$ 1.77M | C$ 2.24M | C$ -350.30K |
| Investing Cash Flow | C$ -2.02M | C$ -74.22K | C$ -965.17K | C$ -23.44M | C$ -482.82K |
| Financing Cash Flow | C$ 12.77M | C$ -7.29M | C$ -2.63M | C$ 23.22M | C$ -833.25K |