Atlas Engineered Products Ltd

Atlas Engineered Products Ltd

AEP · V · Industrials / Building Products & Equipment

0.57CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.58
Day Range0.57 – 0.58
52-Week Range0.56 – 0.78
Volume20.86K
Market Cap40.84M
P/E (TTM)0.00
Forward P/E6.78
EPS-0.02
Dividend Yield0.00%
Beta0.46
50-Day Avg0.6378
200-Day Avg0.6441

About

Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, and wall panels in Canada. The company also provides floor joists and floor panels, as well as design, engineering, permitting, project management, and site assembly services. In addition, the company 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. Atlas Engineered Products Ltd. was founded in 1999 and is based in Nanaimo, Canada.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Mohammad Hadi Abassi
  • Employees0
  • Headquarters2005 Boxwood Road, Nanaimo, BC, Canada, V9S 5X9, Canada
  • Websitehttps://atlasengineeredproducts.com

Leadership

  • Mr. Mohammad Hadi AbassiFounder, CEO, President & Director · b. 1956
  • Ms. Melissa MacRae CPAChief Financial Officer

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.70M5.30M6.50M3.84M2.86M704.29K428.86K408.00K144.00K72.00K36.00K--93.46K36.92K---5.64M8.08M11.60M13.35M34.76M35.73M55.00M61.90M49.41M55.83M62.64M
Growth (%)-+43.24%+22.64%-40.90%-25.43%-75.41%-39.11%-4.86%-64.71%-50.00%-50.00%----60.50%----+43.22%+43.60%+15.14%+160.35%+2.79%+53.91%+12.55%-20.17%+12.98%+12.20%
Cost of Revenue3.40M4.40M5.90M3.63M3.50M1.22M119.28K------65.95K13.81K--20.63K4.55M5.99M10.28M10.24M26.30M28.44M38.84M42.05M41.06M42.28M50.48M
Gross Profit300.00K900.00K600.00K208.58K-637.55K-519.48K309.58K408.00K144.00K72.00K36.00K--27.52K23.11K---20.63K1.09M2.09M1.32M3.11M8.46M7.30M16.15M19.85M8.35M13.55M12.16M
Gross Margin8.11%16.98%9.23%5.43%-22.26%-73.76%72.19%100.00%100.00%100.00%100.00%--29.44%62.59%---19.28%25.86%11.38%23.30%24.34%20.42%29.37%32.06%16.90%24.26%19.41%
Operating Expense600.00K700.00K800.00K671.51K418.23K343.07K438.43K297.52K196.59K181.43K185.95K--2.09M592.31K--770.94K1.34M2.19M998.82K4.69M7.80M6.19M6.27M7.32M3.09M10.58M10.99M
Operating Income-300.00K200.00K-200.00K-462.93K-1.06M-862.55K-128.85K110.48K-52.59K-109.43K-149.95K-585.69K-252.44K-2.06M-569.20K-239.40K-1.02M-791.57K-249.06K-99.70K321.29K-1.57M664.39K1.10M9.88M12.53M5.26M2.96M1.17M
Operating Margin-8.11%3.77%-3.08%-12.05%-36.86%-122.47%-30.04%27.08%-36.52%-151.98%-416.53%---2204.07%-1541.71%----4.42%-1.23%2.77%-11.79%1.91%3.09%17.97%20.24%10.65%5.31%1.87%
EBITDA200.00K500.00K200.00K-176.79K-874.31K-691.41K31.27K247.84K65.84K-6.82K-60.68K86.62K174.80K-5.35M-1.64M-239.40K-4.26M-770.94K996.14K97.37K-3.97M-931.13K2.97M3.75M12.37M15.62M7.79M7.13M6.48M
EBITDA Margin5.41%9.43%3.08%-4.60%-30.52%-98.17%7.29%60.74%45.73%-9.47%-168.55%---5727.58%-4446.22%---17.67%1.21%-34.20%-6.97%8.55%10.49%22.49%25.24%15.77%12.78%10.35%
Net Income-300.00K--600.00K50.23K-1.22M-1.03M-296.97K-12.32K-255.05K-307.91K-401.01K-116.79K45.56K-5.55M-1.69M-266.44K-4.26M-2.51M-1.10M73.64K-4.95M-1.25M-755.15K228.99K6.95M8.83M3.15M-212.13K-375.37K
Net Income Margin-8.11%--9.23%1.31%-42.61%-145.94%-69.25%-3.02%-177.12%-427.66%-1113.92%---5934.72%-4574.42%----19.48%0.91%-42.72%-9.36%-2.17%0.64%12.64%14.27%6.37%-0.38%-0.60%
Interest Expense200.00K300.00K100.00K339.63K230.13K219.37K213.93K224.95K224.51K209.46K200.09K164.19K73.74K14.77K27.04K26.89K3.25M13.20K19.80K19.80K60.47K178.28K827.57K622.89K424.05K673.90K1.54M2.08M1.59M
Interest Expense % of Total Revenue5.41%5.66%1.54%8.84%8.03%31.15%49.88%55.14%155.91%290.91%555.80%--15.81%73.25%---0.35%0.25%0.52%1.34%2.38%1.74%0.77%1.09%3.12%3.73%2.54%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.80M8.60M8.20M4.35M3.98M3.08M2.84M2.65M2.49M2.42M2.23M100.56K20.77K1.03M55.56K123.75K891.41K977.44K10.56K1.45K9.21M26.06M26.76M27.09M35.78M50.49M80.61M80.71M80.51M
Total Liabilities4.70M6.50M6.60M2.72M3.57M3.71M3.77M3.58M3.68M3.92M4.19M2.12M1.11M753.85K1.28M1.55M372.84K638.27K689.12K605.44K5.51M17.92M18.54M14.16M15.97M21.62M46.18M32.10M31.98M
Total Equity2.10M2.10M1.60M1.62M400.79K-627.02K-923.99K-936.31K-1.19M-1.50M-1.95M-2.02M-1.09M273.06K-1.23M-1.43M518.57K339.16K-678.56K-603.99K3.70M8.14M8.22M12.93M19.81M28.87M34.43M48.61M48.53M
Cash200.00K300.00K-210.89K10.90K12.46K4.88K44.29K7.86K5.19K10.67K17.05K19.00K380.93K29.62K23.90K17.49K158.11K7.41K197867.38K1.59M1.55M1.82M8.95M16.12M14.75M13.13M2.39M
Total Debt4.60M6.00M6.30M2.63M3.39M3.21M3.43M3.40M3.40M3.43M3.70M1.46M1.02M589.40K676.07K676.07K-164.80K176.07K220.13K3.84M11.55M13.13M9.23M9.39M15.25M38.27M--
Net Debt4.40M5.70M6.30M2.41M3.38M3.20M3.42M3.36M3.39M3.42M3.69M1.44M1.01M208.47K646.45K652.17K-17.49K6.69K168.65K219.93K2.97M9.96M11.58M7.41M442.82K-872.88K23.52M7.81M15.46M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00K500.00K-500.00K-472.09K-845.99K-660.54K-340.44K74.43K-86.43K-32.68K-64.52K-371.38K-20.13K-683.61K-352.25K-10.72K-1.20M-405.96K-217.67K-47.34K-619.00K1.30M2.82M567.64K9.58M11.30M4.48M2.48M7.35M
Investing Cash Flow-------------------702.01K-598.44K-2.46M-15.19M-4.21M-735.23K-1.21M-9.59M---
Financing Cash Flow1.50M1.40M-300.00K-209.35K767.26K66.51K267.97K-176.98K50.00K30.00K70.00K-2.24M49.22K2.43M208.71K55.00K1.70M564.28K132.11K40.13K3.71M8.28M1.55M227.17K-1.24M5.46M19.05M217.72K-4.39M
Capital Expenditure2.00M1.70M100.00K52.49K121.27K84.40K1020000002.10M1.02M50.00K509.17K217.13K25.11K120.75K35.92K159.13K1.23M342.84K1.32M3.65M626.30K4.33M9.85M
Free Cash Flow-1.90M-1.20M-600.00K-524.59K-967.25K-744.95K-340.55K74.43K-86.43K-32.68K-64.52K-371.38K-20.13K-2.78M-1.37M-60.72K-1.71M-623.08K-242.78K-47.34K-654.92K1.14M1.58M224.80K8.26M7.65M3.86M-1.85M-2.50M
Dividends Paid------------------576.48K576.48K576.48K00-15.00K1.69M---
FCF to OCF-1900.00%-240.00%120.00%111.12%114.33%112.78%100.03%100.00%100.00%100.00%100.00%100.00%100.00%407.24%388.96%566.33%142.55%153.49%111.54%100.00%105.80%87.77%56.26%39.60%86.19%67.71%86.03%-74.68%-34.00%
Dividend Paid to FCF-------------------237.45%-1217.70%-88.02%0.00%0.00%-0.18%22.06%---

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Nov 30, 2017Feb 28, 2018May 31, 2018May 31, 2019Jul 30, 2019Sep 30, 2019Dec 31, 2019Jun 30, 2020Aug 4, 2020Nov 12, 2020Dec 31, 2020May 19, 2021Jun 30, 2021Nov 16, 2021Dec 31, 2021May 20, 2022Aug 19, 2022Nov 23, 2022May 24, 2023Aug 27, 2023Nov 26, 2023Dec 31, 2023May 29, 2024Aug 16, 2024Nov 22, 2024Dec 31, 2024Apr 24, 2025Aug 28, 2025Nov 21, 2025Dec 31, 2025May 22, 2026Aug 24, 2026Nov 26, 2026
EPS Estimate---------------------------------------------------------0.010.020.030.01-0.010.010.020.00-0.010.010.020.00-0.020.000.01
EPS Actual-6.34-7.81-12.61-8.37-9.15-10.9927.23-17.32-6.93-7.12-1.296.22-1.00-12.88-13.08-12.00-0.99-1.23-2.80-4.31-0.30-0.29-0.35-0.46-0.13-0.09-0.10-2.03-0.08-0.59-0.06-0.04-0.09-0.00-0.27-0.010.06-0.01-0.01-0.55-0.01-0.02-0.010.000.01-0.02-0.010.000.010.010.000.030.050.040.020.030.050.010.010.020.01-0.020.010.010.010.01-0.010.02-0.02-0.020.00-
Surprise---------------------------------------------------------0.00%-50.00%-33.33%-33.33%-100.00%0.00%-50.00%262.50%200.00%-200.00%0.00%-0.00%--
Timing------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.84M
Enterprise Value65.52M
Trailing P/E0.00
Forward P/E6.78
Price / Sales0.64
Price / Book0.92
EPS-0.02
Book Value0.662
Revenue (TTM)63.49M
Gross Profit (TTM)11.19M
EBITDA4.67M
Profit Margin-1.35%
Operating Margin1.13%
Return on Equity-1.82%
Return on Assets0.33%
Shares Outstanding71.64M
Shares Float62.02M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 9, 20161:20
  • Sep 26, 20121:10