AEP — Atlas Engineered Products Balance Sheet
0.000.00%
Last trade - 00:00
- CA$95.12m
- CA$119.51m
- CA$61.90m
- 83
- 56
- 88
- 89
2018 May 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.867 | 1.55 | 1.82 | 8.95 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 3.39 | 5.42 | 6.73 | 5.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.61 | 7.23 | 9.77 | 19.3 | 26.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.21 | 9.62 | 8.13 | 8.47 | 11.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.21 | 26.8 | 27.1 | 35.8 | 50.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.24 | 12.3 | 5.27 | 6.78 | 6.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.51 | 18.5 | 14.2 | 16 | 21.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.7 | 8.22 | 12.9 | 19.8 | 28.9 |
Total Liabilities & Shareholders' Equity | 9.21 | 26.8 | 27.1 | 35.8 | 50.5 |
Total Common Shares Outstanding |