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. Also explore Atlas Engineered Products Ltd (AEP) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Atlas Engineered Products Ltd (AEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Future Battery Minerals Ltd
AU:FBM
Australia AU$579.89K
Qleanair Holding AB
ST:QAIR
Sweden Skr348.48 Million
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
USA $3.00 Million
GenoFocus Inc
KQ:187420
Korea ₩82.66 Billion
Osangjaiel Co. Ltd
KQ:053980
Korea ₩50.20 Billion
Promise Technology Inc
TW:3057
Taiwan NT$285.04 Million
TP ICAP Group PLC
LSE:TCAP
UK GBX6.14 Billion
FiEE, Inc.
NASDAQ:FIEE
USA $2.94 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. For the full company profile including market capitalisation, see Atlas Engineered Products Ltd market capitalisation.

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
$31.00 Million
CA$42.85 Million CAD
Market Cap Rank
#23629 Global
#863 in Canada
Share Price
CA$0.61
Change (1 day)
-1.61%
52-Week Range
CA$0.56 - CA$0.88
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