ATS Corporation (TSX: ATS)
Canada
· Delayed Price · Currency is CAD 44.72
+0.45 (1.02%)
Jul 2, 2024, 4:00 PM EDT
ATS Corporation Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 170.18 | 159.87 | 135.28 | 187.47 | 358.65 | Upgrade
|
| Cash & Cash Equivalents | 170.18 | 159.87 | 135.28 | 187.47 | 358.65 | Upgrade
|
| Cash Growth | 6.45% | 18.17% | -27.84% | -47.73% | 59.72% | Upgrade
|
| Receivables | 1,189 | 955.71 | 744.82 | 566.95 | 526.38 | Upgrade
|
| Inventory | 295.88 | 256.87 | 207.87 | 134.98 | 68.44 | Upgrade
|
| Other Current Assets | 98.16 | 79.53 | 58.48 | 37.81 | 31.15 | Upgrade
|
| Total Current Assets | 1,754 | 1,452 | 1,146 | 927.2 | 984.61 | Upgrade
|
| Property, Plant & Equipment | 402.64 | 357.33 | 303.41 | 263.74 | 197.44 | Upgrade
|
| Long-Term Investments | 679.55 | 16.65 | 18 | 5.14 | 20.22 | Upgrade
|
| Goodwill | 1,229 | 1,118 | 1,025 | 671.06 | 608.24 | Upgrade
|
| Intangible Assets | 679.55 | 593.21 | 568.18 | 264.69 | 220.17 | Upgrade
|
| Other Long-Term Assets | -655.23 | 6.36 | 8.55 | 64.27 | 67.29 | Upgrade
|
| Total Long-Term Assets | 2,335 | 2,092 | 1,923 | 1,269 | 1,113 | Upgrade
|
| Total Assets | 4,089 | 3,544 | 3,069 | 2,196 | 2,098 | Upgrade
|
| Accounts Payable | 604.49 | 647.63 | 501.47 | 367.3 | 289.31 | Upgrade
|
| Deferred Revenue | 312.2 | 296.56 | 248.33 | 218.29 | 117.76 | Upgrade
|
| Current Debt | 31.81 | 29.88 | 21.77 | 16.38 | 20.4 | Upgrade
|
| Other Current Liabilities | 80.71 | 69.5 | 73.44 | 61.97 | 35.21 | Upgrade
|
| Total Current Liabilities | 1,029 | 1,044 | 845.01 | 663.95 | 462.68 | Upgrade
|
| Long-Term Debt | 1,172 | 1,229 | 1,080 | 488.4 | 645.17 | Upgrade
|
| Other Long-Term Liabilities | 203.85 | 140.66 | 159.18 | 131.1 | 121.11 | Upgrade
|
| Total Long-Term Liabilities | 1,376 | 1,370 | 1,239 | 619.49 | 766.28 | Upgrade
|
| Total Liabilities | 2,405 | 2,413 | 2,084 | 1,283 | 1,229 | Upgrade
|
| Total Debt | 1,287 | 1,259 | 1,101 | 504.78 | 665.58 | Upgrade
|
| Debt Growth | 2.27% | 14.31% | 118.17% | -24.16% | 90.85% | Upgrade
|
| Common Stock | 865.9 | 520.63 | 530.24 | 526.45 | 521.88 | Upgrade
|
| Retained Earnings | 724.5 | 530.71 | 416.77 | 297.82 | 242.08 | Upgrade
|
| Comprehensive Income | 64.16 | 60.04 | 22.85 | 59.83 | 92.59 | Upgrade
|
| Shareholders' Equity | 1,681 | 1,127 | 981.6 | 895.26 | 868.23 | Upgrade
|
| Total Liabilities and Equity | 4,089 | 3,544 | 3,069 | 2,196 | 2,098 | Upgrade
|
| Net Cash / Debt | -1,117.23 | -1,098.99 | -966.02 | -317.31 | -306.93 | Upgrade
|
| Net Cash Per Share | -11.33 | -11.91 | -10.43 | -3.44 | -3.32 | Upgrade
|
| Working Capital | 724.49 | 408.4 | 301.45 | 263.26 | 521.93 | Upgrade
|
| Book Value Per Share | 17.19 | 12.27 | 10.65 | 9.71 | 9.43 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.