Atlas Energy Corp. (TSXV:ATLE)
Canada
· Delayed Price · Currency is CAD 0.175
0.00 (0.00%)
Apr 27, 2026, 11:23 AM EDT
Atlas Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.46 | 0.33 | 3.15 | 11.01 | 30.12 | Upgrade
|
| Short-Term Investments | 0.15 | 0.23 | 0.03 | 4.18 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 27.61 | 0.56 | 3.17 | 15.19 | 30.8 | Upgrade
|
| Cash Growth | 4813.17% | -82.28% | -79.12% | -50.68% | 87.15% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.17 | 0.28 | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.17 | 0.28 | 0.09 | Upgrade
|
| Inventory | - | 0.06 | 0.22 | 0.28 | 0.38 | Upgrade
|
| Prepaid Expenses | - | - | 0.61 | 0.23 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.26 | - | Upgrade
|
| Total Current Assets | 27.67 | 0.66 | 4.17 | 16.23 | 31.27 | Upgrade
|
| Property, Plant & Equipment | - | 1.68 | 2.43 | 1.91 | 3.6 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.16 | 0.06 | - | 0.1 | Upgrade
|
| Total Assets | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 | Upgrade
|
| Accounts Payable | 0.38 | 0.65 | 0.64 | 1.09 | 0.76 | Upgrade
|
| Current Portion of Leases | - | 0.97 | 0.65 | 0.63 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.13 | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.32 | - | - | Upgrade
|
| Total Current Liabilities | 0.38 | 1.99 | 1.73 | 1.72 | 1.41 | Upgrade
|
| Long-Term Debt | - | 0.71 | 0.68 | - | - | Upgrade
|
| Long-Term Leases | - | 0.29 | 0.83 | 0.03 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 3.77 | Upgrade
|
| Total Liabilities | 0.38 | 2.99 | 3.24 | 1.77 | 5.33 | Upgrade
|
| Common Stock | 30.29 | 120.89 | 118.18 | 118.07 | 118.03 | Upgrade
|
| Additional Paid-In Capital | 6.84 | 6.75 | 7.31 | 7.32 | 5.91 | Upgrade
|
| Retained Earnings | -9.84 | -127.87 | -121.69 | -108.66 | -93.84 | Upgrade
|
| Comprehensive Income & Other | - | -0.27 | -0.37 | -0.37 | -0.41 | Upgrade
|
| Shareholders' Equity | 27.28 | -0.51 | 3.44 | 16.37 | 29.68 | Upgrade
|
| Total Liabilities & Equity | 27.67 | 2.49 | 6.67 | 18.15 | 35.02 | Upgrade
|
| Total Debt | - | 1.97 | 2.16 | 0.66 | 0.8 | Upgrade
|
| Net Cash (Debt) | 27.61 | -1.41 | 1.02 | 14.53 | 30 | Upgrade
|
| Net Cash Growth | - | - | -93.01% | -51.57% | 92.44% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.05 | 0.04 | 0.59 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 629.44 | 28.97 | 25.39 | 24.74 | 24.71 | Upgrade
|
| Total Common Shares Outstanding | 629.44 | 28.97 | 24.89 | 24.74 | 24.71 | Upgrade
|
| Working Capital | 27.28 | -1.34 | 2.44 | 14.51 | 29.86 | Upgrade
|
| Book Value Per Share | 0.04 | -0.02 | 0.14 | 0.66 | 1.20 | Upgrade
|
| Tangible Book Value | 27.28 | -0.51 | 3.43 | 16.37 | 29.63 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.02 | 0.14 | 0.66 | 1.20 | Upgrade
|
| Machinery | - | - | 7.75 | 9.34 | 8.67 | Upgrade
|
| Leasehold Improvements | - | - | 0.06 | 0.27 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.