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Atlas Engineered Products Ltd

Industrials CA AEP

1.29CAD
-0.01(0.77%)

Last update at 2024-07-25T15:32:00Z

Day Range

1.271.32
LowHigh

52 Week Range

0.801.44
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap62.07M
  • Volume210308
  • P/E Ratio15.00
  • Dividend Yield-%
  • EBITDA9.37M
  • Revenue TTM50.21M
  • Revenue Per Share TTM0.87
  • Gross Profit TTM 19.85M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.01M 9.31M 0.35M -0.54454M -1.71644M
Minority interest - - - - -
Net income 8.83M 6.95M 0.23M -0.75515M -1.25009M
Selling general administrative 5.91M 4.97M 5.37M 6.28M 3.89M
Selling and marketing expenses - - - - -
Gross profit 19.85M 16.15M 7.30M 8.46M 3.11M
Reconciled depreciation 2.94M 2.64M 2.78M 2.68M 0.61M
Ebit 12.53M 10.21M 0.48M 0.66M -2.04175M
Ebitda 15.62M 12.37M 3.75M 2.97M -0.93113M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 12.55M 9.93M 1.08M 0.70M -1.05110M
Other operating expenses - - - - -
Interest expense 0.67M 0.42M 0.62M 0.83M 0.18M
Tax provision 3.18M 2.35M 0.12M 0.21M -0.46636M
Interest income - 0.03M 0.02M 0.02M 0.07M
Net interest income -0.67390M -0.39771M -0.60346M -0.80508M -0.11068M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.18M 2.35M 0.12M 0.21M -0.79947M
Total revenue 61.90M 55.00M 35.73M 34.76M 13.35M
Total operating expenses 49.35M 45.06M 34.66M 34.06M 14.40M
Cost of revenue 42.05M 38.84M 28.44M 26.30M 10.24M
Total other income expense net 0.13M -0.23018M -0.12990M -0.43931M -0.55466M
Discontinued operations - - - - -
Net income from continuing ops 8.83M 6.95M 0.23M -0.75515M -1.25009M
Net income applicable to common shares 8.83M 6.95M 0.23M -0.75515M -2.14301M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50.49M 35.78M 27.09M 26.76M 26.06M
Intangible assets 4.57M 3.94M 4.57M 5.15M 5.06M
Earning assets - - - - -
Other current assets - 0.07M 0.13M 0.20M -
Total liab 21.62M 15.97M 14.16M 18.54M 17.92M
Total stockholder equity 28.87M 19.81M 12.93M 8.22M 8.14M
Deferred long term liab - - - - -
Other current liab 1.40M 1.89M 0.43M 0.40M 0.36M
Common stock 19.43M 19.07M 19.23M 14.84M 14.34M
Capital stock 19.43M 19.07M 19.23M 14.84M 14.34M
Retained earnings 8.05M -0.77814M -7.73249M -7.96147M -7.20632M
Other liab 2.25M 1.74M 1.58M 1.91M 1.93M
Good will 6.73M 3.78M 3.78M 3.78M 2.98M
Other assets 0.41M 0.29M 0.84M 0.98M 1.80M
Cash 16.12M 8.95M 1.82M 1.55M 1.59M
Cash and equivalents - - - - -
Total current liabilities 6.86M 6.78M 5.27M 12.32M 12.91M
Current deferred revenue - - - - -
Net debt - - 5.18M 8.19M 5.88M
Short term debt - - - - 7.47M
Short long term debt 1.82M 0.95M 1.04M 7.65M 7.47M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 11.88M 8.47M 8.13M 9.62M 8.41M
Total current assets 26.90M 19.31M 9.77M 7.23M 7.81M
Long term investments - - - - -
Net tangible assets 17.57M 12.10M 4.58M -0.70775M 0.10M
Short term investments - - - - -
Net receivables 5.83M 6.73M 5.42M 3.39M 4.14M
Long term debt 11.67M 6.02M 5.95M 2.09M -
Inventory 4.59M 3.37M 2.25M 1.86M 1.99M
Accounts payable 0.57M 1.29M 1.94M 1.71M 2.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 19.53M 18.26M
Deferred long term asset charges - - - - -
Non current assets total 23.59M 16.47M 17.32M 19.53M 18.26M
Capital lease obligations 1.76M 2.42M 2.23M 3.39M 4.08M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.58815M -1.20917M -0.73523M -4.20645M -8.85837M
Change to liabilities -0.72179M 0.28M -0.10275M -1.09022M 0.37M
Total cashflows from investing activities -9.58815M -1.20917M -0.73523M -4.20645M -15.18578M
Net borrowings 5.49M -1.07605M -4.10813M 1.52M 7.64M
Total cash from financing activities 5.46M -1.23918M 0.23M 1.55M 14.20M
Change to operating activities -0.18463M 0.36M -0.00342M -0.12470M 0.53M
Net income 8.83M 6.95M 0.23M -0.75515M -2.14301M
Change in cash 7.17M 7.13M 0.06M 0.16M 1.25M
Begin period cash flow 8.95M 1.82M 1.76M 1.59M 0.87M
End period cash flow 16.12M 8.95M 1.82M 1.76M 1.59M
Total cash from operating activities 11.30M 9.58M 0.57M 2.82M 2.23M
Issuance of capital stock - 0.00000M 4.60M 0.00000M 4.13M
Depreciation 2.94M 2.64M 2.78M 2.68M 1.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -0.54087M -1.28637M -0.32878M 0.44M 0.73M
Change to account receivables 1.47M -1.59559M -1.98678M 1.04M 1.97M
Sale purchase of stock -1.71184M -0.17813M - 0.00000M 0.00000M
Other cashflows from financing activities - - -0.26195M 0.03M -0.52609M
Change to netincome -0.02780M 1.00M 0.07M 0.73M -0.70004M
Capital expenditures 3.65M 1.32M 0.34M 1.23M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44784M -1.01608M -2.51456M 0.16M 2.35M
Stock based compensation 0.25M 0.09M 0.09M 0.34M -
Other non cash items - - - - 0.02M
Free cash flow 7.65M 8.26M 0.22M 1.58M 1.14M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEP
Atlas Engineered Products Ltd
-0.01 0.77% 1.29 15.00 11.67 1.24 1.84 1.72 7.96

Reports Covered

Stock Research & News

Profile

Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company offers floor joists and floor panels; and design, engineering, permitting, project management, and site assembly services. It also distributes a range of engineered wood products for builders of residential and commercial wood-framed buildings, including single-family homes, townhouses, multi-story wood-framed residential buildings, commercial buildings, and agricultural structures. The company was incorporated in 1999 and is based in Nanaimo, Canada.

Atlas Engineered Products Ltd

2005 Boxwood Road, Nanaimo, BC, Canada, V9S 5X9

Key Executives

Name Title Year Born
Mr. Mohammad Hadi Abassi Founder, CEO, Pres & Director 1956
Ms. Melissa MacRae Chief Financial Officer NA
Ms. Gurmit Dhaliwal Chief Operating Officer NA

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