US Stock MarketDetailed Quotes

APEUF ATLAS ENGINEERED PRODUCTS LTD

Watchlist

1.150000
-0.074000-6.05%

15min DelayClose Apr 25 16:00 ET

67.98MMarket Cap22.55P/E (TTM)

ATLAS ENGINEERED PRODUCTS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

16.27%15M

41.03%14.55M

31.04%16.22M

80.15%16.12M

192.44%12.9M

520.12%10.32M

692.04%12.38M

392.42%8.95M

-Cash and cash equivalents

16.27%15M

41.03%14.55M

31.04%16.22M

80.15%16.12M

192.44%12.9M

520.12%10.32M

692.04%12.38M

392.42%8.95M

Receivables

18.57%10.11M

-5.63%7.12M

-6.06%6.38M

-13.46%5.83M

0.15%8.53M

-0.28%7.54M

35.68%6.79M

24.25%6.73M

-Accounts receivable

-3.47%8.21M

-20.35%5.98M

-15.29%5.71M

-13.34%5.79M

0.43%8.5M

0.29%7.51M

37.78%6.74M

31.95%6.68M

-Taxes receivable

--1.88M

--1.1M

--633.19K

----

-Other receivables

-14.99%31.95K

4.89%41.8K

-32.96%36.46K

-28.34%39.93K

-35.70%37.59K

-50.68%39.85K

-52.42%54.38K

-84.38%55.71K

-Recievables adjustments allowances

57.46%-3.05K

64.83%-2.23K

62.74%-2.15K

16.23%-4.91K

-50.65%-7.16K

-50.43%-6.33K

-109.49%-5.76K

-106.26%-5.87K

Inventory

30.23%7.6M

-34.13%4.55M

-20.51%4.73M

36.23%4.59M

63.60%5.83M

68.76%6.91M

140.98%5.96M

49.51%3.37M

Prepaid assets

-59.68%197.23K

644.52%1.21M

82.80%336.65K

91.80%362.71K

313.50%489.17K

67.95%162.77K

-17.50%184.16K

-33.57%189.11K

Total current assets

18.40%32.91M

9.85%27.43M

9.16%27.67M

39.31%26.9M

64.92%27.8M

82.50%24.97M

166.05%25.35M

97.56%19.31M

Non current assets

Net PPE

48.99%18.46M

16.42%15.2M

-12.02%11.36M

40.35%11.88M

37.74%12.39M

37.50%13.06M

31.84%12.91M

4.21%8.47M

-Gross PPE

39.20%29.46M

19.76%25.59M

2.53%21.22M

34.58%21.2M

33.31%21.16M

32.02%21.37M

29.42%20.69M

3.83%15.75M

-Accumulated depreciation

-25.38%-11M

-25.01%-10.39M

-26.69%-9.85M

-27.88%-9.32M

-27.50%-8.77M

-24.25%-8.31M

-25.59%-7.78M

-3.40%-7.29M

Goodwill and other intangible assets

161.76%29.46M

-4.75%10.87M

-0.28%11.09M

46.48%11.3M

42.91%11.25M

42.06%11.41M

35.69%11.12M

-7.63%7.72M

-Goodwill

227.58%25.54M

-13.61%6.73M

-8.25%6.73M

78.23%6.73M

106.31%7.8M

94.26%7.34M

0.00%3.78M

-Other intangible assets

13.42%3.92M

14.35%4.14M

15.21%4.35M

16.01%4.57M

-15.56%3.46M

-14.98%3.62M

-14.44%3.78M

-13.93%3.94M

Non current deferred assets

23.06%461.79K

22.36%432.98K

-21.10%405.75K

40.54%406.77K

-43.94%375.25K

-57.29%353.87K

-36.27%514.25K

-65.57%289.44K

Total non current assets

101.42%48.39M

6.77%26.51M

-6.89%22.86M

43.22%23.59M

36.95%24.02M

35.22%24.82M

30.59%24.55M

-4.89%16.47M

Total assets

56.88%81.3M

9.62%53.94M

1.26%50.52M

41.11%50.49M

50.66%51.82M

53.57%49.21M

76.16%49.9M

32.07%35.78M

Liabilities

Current liabilities

Payables

-35.14%2.57M

-54.02%1.77M

-68.18%1.81M

-38.62%1.95M

-11.72%3.97M

-15.16%3.86M

109.74%5.69M

32.16%3.18M

-accounts payable

21.97%1.98M

-45.19%1.36M

-54.78%1.5M

-55.69%573.25K

-34.41%1.63M

-32.12%2.48M

48.56%3.31M

-33.27%1.29M

-Total tax payable

-76.05%536.19K

-71.97%357.14K

-88.27%268.75K

-29.03%1.27M

30.67%2.24M

56.50%1.27M

493.98%2.29M

424.45%1.79M

-Other payable

-47.52%52.95K

-44.85%56.8K

-49.18%43.71K

9.48%112.35K

-66.41%100.89K

30.87%102.99K

-11.14%86.02K

-20.76%102.63K

Current accrued expenses

18.61%2.05M

22.12%1.53M

27.11%2.05M

44.12%1.79M

38.91%1.73M

27.85%1.25M

138.43%1.61M

56.87%1.24M

Current debt and capital lease obligation

49.93%4.24M

5.51%2.94M

-7.59%2.6M

41.02%2.74M

42.93%2.82M

36.30%2.78M

37.29%2.82M

1.00%1.94M

-Current debt

81.86%3.3M

1.54%1.85M

0.07%1.85M

91.07%1.82M

85.37%1.82M

80.94%1.82M

84.34%1.85M

-8.88%951.98K

-Current capital lease obligation

-7.49%933.83K

13.02%1.09M

-22.22%753.13K

-7.14%918.59K

1.24%1.01M

-7.08%962.87K

-7.71%968.3K

12.77%989.23K

Current deferred liabilities

-3.76%898.8K

-68.43%426.43K

-47.50%376.34K

-8.62%375.64K

43.45%933.92K

76.29%1.35M

49.82%716.89K

176.77%411.05K

Other current liabilities

----

---1

----

Current liabilities

3.21%9.75M

-27.87%6.67M

-36.87%6.84M

1.19%6.86M

13.01%9.45M

10.92%9.25M

83.06%10.84M

28.59%6.78M

Non current liabilities

Long term debt and capital lease obligation

167.72%35.16M

9.19%14.78M

-16.12%11.93M

67.92%12.51M

89.04%13.13M

82.58%13.53M

79.90%14.23M

1.97%7.45M

-Long term debt

157.51%31.21M

-14.80%10.72M

-14.22%11.18M

93.82%11.67M

129.79%12.12M

128.88%12.58M

126.81%13.03M

1.07%6.02M

-Long term capital lease obligation

290.00%3.95M

325.04%4.06M

-36.77%756.78K

-41.08%842.68K

-39.50%1.01M

-50.16%955.16K

-44.67%1.2M

5.94%1.43M

Non current deferred liabilities

32.49%2.57M

3.78%2.06M

-4.68%2.14M

32.58%2.22M

27.62%1.94M

28.48%1.98M

59.52%2.25M

12.69%1.67M

Other non current liabilities

-85.76%5.71K

-70.62%14.32K

-60.02%22.92K

-52.19%31.52K

-46.17%40.12K

-41.39%48.72K

-37.51%57.32K

-34.29%65.92K

Total non current liabilities

149.70%37.73M

8.25%16.85M

-14.71%14.1M

60.63%14.76M

76.94%15.11M

72.21%15.56M

75.70%16.53M

3.35%9.19M

Total liabilities

93.34%47.49M

-5.21%23.51M

-23.49%20.95M

35.39%21.62M

45.31%24.56M

42.80%24.81M

78.55%27.37M

12.75%15.97M

Shareholders'equity

Share capital

9.40%21.43M

-2.43%19.43M

-3.05%19.54M

1.89%19.43M

1.86%19.59M

3.55%19.91M

4.83%20.16M

-0.85%19.07M

-common stock

9.40%21.43M

-2.43%19.43M

-3.05%19.54M

1.89%19.43M

1.86%19.59M

3.55%19.91M

4.83%20.16M

-0.85%19.07M

Retained earnings

79.21%10.68M

231.59%9.38M

994.74%8.6M

1,134.80%8.05M

284.09%5.96M

146.91%2.83M

110.22%785.16K

89.94%-778.14K

Paid-in capital

-0.50%1.7M

-2.54%1.61M

-8.65%1.44M

-8.52%1.39M

13.94%1.71M

12.57%1.66M

9.29%1.58M

6.36%1.52M

Total stockholders'equity

24.04%33.81M

24.70%30.43M

31.34%29.58M

45.73%28.87M

55.82%27.26M

66.32%24.4M

73.35%22.52M

53.23%19.81M

Total equity

24.04%33.81M

24.70%30.43M

31.34%29.58M

45.73%28.87M

55.82%27.26M

66.32%24.4M

73.35%22.52M

53.23%19.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	16.27%15M	41.03%14.55M	31.04%16.22M	80.15%16.12M	80.15%16.12M	192.44%12.9M	520.12%10.32M	692.04%12.38M	392.42%8.95M	392.42%8.95M
-Cash and cash equivalents	16.27%15M	41.03%14.55M	31.04%16.22M	80.15%16.12M	80.15%16.12M	192.44%12.9M	520.12%10.32M	692.04%12.38M	392.42%8.95M	392.42%8.95M
Receivables	18.57%10.11M	-5.63%7.12M	-6.06%6.38M	-13.46%5.83M	-13.46%5.83M	0.15%8.53M	-0.28%7.54M	35.68%6.79M	24.25%6.73M	24.25%6.73M
-Accounts receivable	-3.47%8.21M	-20.35%5.98M	-15.29%5.71M	-13.34%5.79M	-13.34%5.79M	0.43%8.5M	0.29%7.51M	37.78%6.74M	31.95%6.68M	31.95%6.68M
-Taxes receivable	--1.88M	--1.1M	--633.19K	----	----	----	----	----	----	----
-Other receivables	-14.99%31.95K	4.89%41.8K	-32.96%36.46K	-28.34%39.93K	-28.34%39.93K	-35.70%37.59K	-50.68%39.85K	-52.42%54.38K	-84.38%55.71K	-84.38%55.71K
-Recievables adjustments allowances	57.46%-3.05K	64.83%-2.23K	62.74%-2.15K	16.23%-4.91K	16.23%-4.91K	-50.65%-7.16K	-50.43%-6.33K	-109.49%-5.76K	-106.26%-5.87K	-106.26%-5.87K
Inventory	30.23%7.6M	-34.13%4.55M	-20.51%4.73M	36.23%4.59M	36.23%4.59M	63.60%5.83M	68.76%6.91M	140.98%5.96M	49.51%3.37M	49.51%3.37M
Prepaid assets	-59.68%197.23K	644.52%1.21M	82.80%336.65K	91.80%362.71K	91.80%362.71K	313.50%489.17K	67.95%162.77K	-17.50%184.16K	-33.57%189.11K	-33.57%189.11K
Total current assets	18.40%32.91M	9.85%27.43M	9.16%27.67M	39.31%26.9M	39.31%26.9M	64.92%27.8M	82.50%24.97M	166.05%25.35M	97.56%19.31M	97.56%19.31M
Non current assets
Net PPE	48.99%18.46M	16.42%15.2M	-12.02%11.36M	40.35%11.88M	40.35%11.88M	37.74%12.39M	37.50%13.06M	31.84%12.91M	4.21%8.47M	4.21%8.47M
-Gross PPE	39.20%29.46M	19.76%25.59M	2.53%21.22M	34.58%21.2M	34.58%21.2M	33.31%21.16M	32.02%21.37M	29.42%20.69M	3.83%15.75M	3.83%15.75M
-Accumulated depreciation	-25.38%-11M	-25.01%-10.39M	-26.69%-9.85M	-27.88%-9.32M	-27.88%-9.32M	-27.50%-8.77M	-24.25%-8.31M	-25.59%-7.78M	-3.40%-7.29M	-3.40%-7.29M
Goodwill and other intangible assets	161.76%29.46M	-4.75%10.87M	-0.28%11.09M	46.48%11.3M	46.48%11.3M	42.91%11.25M	42.06%11.41M	35.69%11.12M	-7.63%7.72M	-7.63%7.72M
-Goodwill	227.58%25.54M	-13.61%6.73M	-8.25%6.73M	78.23%6.73M	78.23%6.73M	106.31%7.8M	106.31%7.8M	94.26%7.34M	0.00%3.78M	0.00%3.78M
-Other intangible assets	13.42%3.92M	14.35%4.14M	15.21%4.35M	16.01%4.57M	16.01%4.57M	-15.56%3.46M	-14.98%3.62M	-14.44%3.78M	-13.93%3.94M	-13.93%3.94M
Non current deferred assets	23.06%461.79K	22.36%432.98K	-21.10%405.75K	40.54%406.77K	40.54%406.77K	-43.94%375.25K	-57.29%353.87K	-36.27%514.25K	-65.57%289.44K	-65.57%289.44K
Total non current assets	101.42%48.39M	6.77%26.51M	-6.89%22.86M	43.22%23.59M	43.22%23.59M	36.95%24.02M	35.22%24.82M	30.59%24.55M	-4.89%16.47M	-4.89%16.47M
Total assets	56.88%81.3M	9.62%53.94M	1.26%50.52M	41.11%50.49M	41.11%50.49M	50.66%51.82M	53.57%49.21M	76.16%49.9M	32.07%35.78M	32.07%35.78M
Liabilities
Current liabilities
Payables	-35.14%2.57M	-54.02%1.77M	-68.18%1.81M	-38.62%1.95M	-38.62%1.95M	-11.72%3.97M	-15.16%3.86M	109.74%5.69M	32.16%3.18M	32.16%3.18M
-accounts payable	21.97%1.98M	-45.19%1.36M	-54.78%1.5M	-55.69%573.25K	-55.69%573.25K	-34.41%1.63M	-32.12%2.48M	48.56%3.31M	-33.27%1.29M	-33.27%1.29M
-Total tax payable	-76.05%536.19K	-71.97%357.14K	-88.27%268.75K	-29.03%1.27M	-29.03%1.27M	30.67%2.24M	56.50%1.27M	493.98%2.29M	424.45%1.79M	424.45%1.79M
-Other payable	-47.52%52.95K	-44.85%56.8K	-49.18%43.71K	9.48%112.35K	9.48%112.35K	-66.41%100.89K	30.87%102.99K	-11.14%86.02K	-20.76%102.63K	-20.76%102.63K
Current accrued expenses	18.61%2.05M	22.12%1.53M	27.11%2.05M	44.12%1.79M	44.12%1.79M	38.91%1.73M	27.85%1.25M	138.43%1.61M	56.87%1.24M	56.87%1.24M
Current debt and capital lease obligation	49.93%4.24M	5.51%2.94M	-7.59%2.6M	41.02%2.74M	41.02%2.74M	42.93%2.82M	36.30%2.78M	37.29%2.82M	1.00%1.94M	1.00%1.94M
-Current debt	81.86%3.3M	1.54%1.85M	0.07%1.85M	91.07%1.82M	91.07%1.82M	85.37%1.82M	80.94%1.82M	84.34%1.85M	-8.88%951.98K	-8.88%951.98K
-Current capital lease obligation	-7.49%933.83K	13.02%1.09M	-22.22%753.13K	-7.14%918.59K	-7.14%918.59K	1.24%1.01M	-7.08%962.87K	-7.71%968.3K	12.77%989.23K	12.77%989.23K
Current deferred liabilities	-3.76%898.8K	-68.43%426.43K	-47.50%376.34K	-8.62%375.64K	-8.62%375.64K	43.45%933.92K	76.29%1.35M	49.82%716.89K	176.77%411.05K	176.77%411.05K
Other current liabilities	----	----	----	----	----	----	----	---1	----	----
Current liabilities	3.21%9.75M	-27.87%6.67M	-36.87%6.84M	1.19%6.86M	1.19%6.86M	13.01%9.45M	10.92%9.25M	83.06%10.84M	28.59%6.78M	28.59%6.78M
Non current liabilities
Long term debt and capital lease obligation	167.72%35.16M	9.19%14.78M	-16.12%11.93M	67.92%12.51M	67.92%12.51M	89.04%13.13M	82.58%13.53M	79.90%14.23M	1.97%7.45M	1.97%7.45M
-Long term debt	157.51%31.21M	-14.80%10.72M	-14.22%11.18M	93.82%11.67M	93.82%11.67M	129.79%12.12M	128.88%12.58M	126.81%13.03M	1.07%6.02M	1.07%6.02M
-Long term capital lease obligation	290.00%3.95M	325.04%4.06M	-36.77%756.78K	-41.08%842.68K	-41.08%842.68K	-39.50%1.01M	-50.16%955.16K	-44.67%1.2M	5.94%1.43M	5.94%1.43M
Non current deferred liabilities	32.49%2.57M	3.78%2.06M	-4.68%2.14M	32.58%2.22M	32.58%2.22M	27.62%1.94M	28.48%1.98M	59.52%2.25M	12.69%1.67M	12.69%1.67M
Other non current liabilities	-85.76%5.71K	-70.62%14.32K	-60.02%22.92K	-52.19%31.52K	-52.19%31.52K	-46.17%40.12K	-41.39%48.72K	-37.51%57.32K	-34.29%65.92K	-34.29%65.92K
Total non current liabilities	149.70%37.73M	8.25%16.85M	-14.71%14.1M	60.63%14.76M	60.63%14.76M	76.94%15.11M	72.21%15.56M	75.70%16.53M	3.35%9.19M	3.35%9.19M
Total liabilities	93.34%47.49M	-5.21%23.51M	-23.49%20.95M	35.39%21.62M	35.39%21.62M	45.31%24.56M	42.80%24.81M	78.55%27.37M	12.75%15.97M	12.75%15.97M
Shareholders'equity
Share capital	9.40%21.43M	-2.43%19.43M	-3.05%19.54M	1.89%19.43M	1.89%19.43M	1.86%19.59M	3.55%19.91M	4.83%20.16M	-0.85%19.07M	-0.85%19.07M
-common stock	9.40%21.43M	-2.43%19.43M	-3.05%19.54M	1.89%19.43M	1.89%19.43M	1.86%19.59M	3.55%19.91M	4.83%20.16M	-0.85%19.07M	-0.85%19.07M
Retained earnings	79.21%10.68M	231.59%9.38M	994.74%8.6M	1,134.80%8.05M	1,134.80%8.05M	284.09%5.96M	146.91%2.83M	110.22%785.16K	89.94%-778.14K	89.94%-778.14K
Paid-in capital	-0.50%1.7M	-2.54%1.61M	-8.65%1.44M	-8.52%1.39M	-8.52%1.39M	13.94%1.71M	12.57%1.66M	9.29%1.58M	6.36%1.52M	6.36%1.52M
Total stockholders'equity	24.04%33.81M	24.70%30.43M	31.34%29.58M	45.73%28.87M	45.73%28.87M	55.82%27.26M	66.32%24.4M	73.35%22.52M	53.23%19.81M	53.23%19.81M
Total equity	24.04%33.81M	24.70%30.43M	31.34%29.58M	45.73%28.87M	45.73%28.87M	55.82%27.26M	66.32%24.4M	73.35%22.52M	53.23%19.81M	53.23%19.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall