Atlas Engineered Products Ltd (AEP) - Total Liabilities

Latest as of September 2025: CA$35.99 Million CAD ≈ $26.03 Million USD

Based on the latest financial reports, Atlas Engineered Products Ltd (AEP) has total liabilities worth CA$35.99 Million CAD (≈ $26.03 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Atlas Engineered Products Ltd to evaluate the company's liquid asset resilience ratio.

Atlas Engineered Products Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Atlas Engineered Products Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Atlas Engineered Products Ltd balance sheet assets.

Atlas Engineered Products Ltd Competitors by Total Liabilities

The table below lists competitors of Atlas Engineered Products Ltd ranked by their total liabilities.

Company Country Total Liabilities
Trisula International Tbk
JK:TRIS
Indonesia Rp534.62 Billion
Petratherm Ltd
AU:PTR
Australia AU$466.42K
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr5.32 Billion
Alpha Exploration Ltd
V:ALEX
Canada CA$395.82K
Enertork Ltd
KQ:019990
Korea ₩8.52 Billion
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
USA $83.93K
E&E Recycling
TWO:8440
Taiwan NT$165.55 Million
TeraGo Inc.
TO:TGO
Canada CA$54.62 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Atlas Engineered Products Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Atlas Engineered Products Ltd (AEP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atlas Engineered Products Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atlas Engineered Products Ltd (1997–2024)

The table below shows the annual total liabilities of Atlas Engineered Products Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$32.10 Million
≈ $23.22 Million
-30.48%
2023-12-31 CA$46.18 Million
≈ $33.40 Million
+113.59%
2022-12-31 CA$21.62 Million
≈ $15.64 Million
+35.39%
2021-12-31 CA$15.97 Million
≈ $11.55 Million
+12.75%
2020-12-31 CA$14.16 Million
≈ $10.24 Million
-23.62%
2019-12-31 CA$18.54 Million
≈ $13.41 Million
+3.46%
2018-12-31 CA$17.92 Million
≈ $12.96 Million
+225.26%
2017-12-31 CA$5.51 Million
≈ $3.99 Million
+810.05%
2016-12-31 CA$605.44K
≈ $437.97K
-12.14%
2015-12-31 CA$689.12K
≈ $498.50K
+7.97%
2014-12-31 CA$638.27K
≈ $461.72K
+71.19%
2013-12-31 CA$372.84K
≈ $269.71K
-76.00%
2012-12-31 CA$1.55 Million
≈ $1.12 Million
+20.99%
2011-12-31 CA$1.28 Million
≈ $928.76K
+70.31%
2010-12-31 CA$753.85K
≈ $545.32K
-32.08%
2009-12-31 CA$1.11 Million
≈ $802.83K
-47.59%
2008-12-31 CA$2.12 Million
≈ $1.53 Million
-49.42%
2007-12-31 CA$4.19 Million
≈ $3.03 Million
+6.90%
2006-12-31 CA$3.92 Million
≈ $2.83 Million
+6.48%
2005-12-31 CA$3.68 Million
≈ $2.66 Million
+2.67%
2004-12-31 CA$3.58 Million
≈ $2.59 Million
-4.85%
2003-12-31 CA$3.77 Million
≈ $2.72 Million
+1.51%
2002-12-31 CA$3.71 Million
≈ $2.68 Million
+3.78%
2001-12-31 CA$3.57 Million
≈ $2.59 Million
+31.23%
2000-12-31 CA$2.72 Million
≈ $1.97 Million
-58.73%
1999-12-31 CA$6.60 Million
≈ $4.77 Million
+1.54%
1998-12-31 CA$6.50 Million
≈ $4.70 Million
+38.30%
1997-12-31 CA$4.70 Million
≈ $3.40 Million
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About Atlas Engineered Products Ltd

V:AEP Canada Building Products & Equipment
Market Cap
$32.02 Million
CA$44.26 Million CAD
Market Cap Rank
#23638 Global
#878 in Canada
Share Price
CA$0.63
Change (1 day)
-3.08%
52-Week Range
CA$0.56 - CA$0.85
All Time High
CA$1.69
About

Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, and wall panels 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 s… Read more