ATS Corporation (TSX: ATS)
Canada flag Canada · Delayed Price · Currency is CAD
40.80
-0.54 (-1.31%)
Nov 21, 2024, 4:00 PM EST

ATS Corporation Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
246.94170.18159.87135.28187.47358.65
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Cash & Short-Term Investments
247.71170.18159.87135.28187.47358.65
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Cash Growth
32.20%6.45%18.17%-27.84%-47.73%59.72%
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Accounts Receivable
1,1491,142895.85686.61538.31502.29
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Other Receivables
72.866.8259.8758.2128.6424.09
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Receivables
1,2221,209955.71744.82566.95526.38
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Inventory
342.4295.88256.87207.87138.0168.44
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Prepaid Expenses
39.8938.0529.7721.9116.2515.23
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Other Current Assets
38.2440.7449.7736.5721.5615.92
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Total Current Assets
1,8901,7541,4521,146930.24984.61
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Property, Plant & Equipment
435.57402.64357.33303.41252.87197.44
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Long-Term Investments
15.9518.416.65185.1420.22
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Goodwill
1,3331,2291,1181,025667.02608.24
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Other Intangible Assets
738.85679.55593.21568.18282.22220.17
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Long-Term Deferred Tax Assets
16.895.96.347.9211.092.73
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Other Long-Term Assets
0.020.010.030.6353.1964.57
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Total Assets
4,4314,0893,5443,0692,2022,098
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Accounts Payable
583519.9550.54422.4316.93246.22
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Accrued Expenses
18.2533.5458.7435.0517.6211.69
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Short-Term Debt
17.314.065.821.771.114.57
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Current Portion of Long-Term Debt
0.170.180.070.040.080.13
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Current Portion of Leases
31.4127.5723.9919.9615.215.7
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Current Income Taxes Payable
41.6744.7338.948.62313.08
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Current Unearned Revenue
175.26363.26330.05292.01252.58146.22
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Other Current Liabilities
40.0135.9835.4625.1629.0935.07
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Total Current Liabilities
907.061,0291,044845.01663.61462.68
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Long-Term Debt
1,6211,1861,1661,021432.11606
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Long-Term Leases
96.9583.8173.2662.8657.7647.21
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Long-Term Deferred Tax Liabilities
92.2381.35104.46126.1178.9786.82
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Other Long-Term Liabilities
----24.83-
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Total Liabilities
2,7432,4052,4132,0841,2911,229
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Common Stock
841.49865.9520.63530.24526.45521.88
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Additional Paid-In Capital
32.7226.1215.4711.7311.1711.68
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Retained Earnings
722.84724.5530.71416.77297.82242.08
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Comprehensive Income & Other
87.164.1660.0422.8559.8392.59
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Total Common Equity
1,6841,6811,127981.6895.26868.23
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Minority Interest
3.563.283.744.0915.10.79
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Shareholders' Equity
1,6881,6841,131985.68910.36869.01
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Total Liabilities & Equity
4,4314,0893,5443,0692,2022,098
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Total Debt
1,7671,3021,2701,105506.26673.61
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Net Cash (Debt)
-1,519-1,131-1,110-969.95-318.79-314.97
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Net Cash Per Share
-15.31-11.48-12.03-10.47-3.45-3.41
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Filing Date Shares Outstanding
97.9397.9291.9491.9292.0892.13
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Total Common Shares Outstanding
96.8798.2291.692.2792.0892.13
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Working Capital
983.16724.49408.4301.45266.63521.93
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Book Value Per Share
17.3917.1112.3010.649.729.42
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Tangible Book Value
-388.19-227.48-584.62-611.37-53.9839.81
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Tangible Book Value Per Share
-4.01-2.32-6.38-6.63-0.590.43
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Land
45.439.7336.634.6831.8129.3
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Buildings
240.76226.23199.65161.16142.8115.53
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Machinery
172148.34130.5111.3580.1685.31
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Construction In Progress
-8.555.985.492.350.59
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Order Backlog
-1,7932,1531,4381,160941.6
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Source: S&P Capital IQ. Standard template. Financial Sources.