ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
29.95
+0.92 (3.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
ATS Corporation Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
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 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 246.94 | 170.18 | 159.87 | 135.28 | 187.47 | 358.65 | Upgrade
|
| Cash & Short-Term Investments | 247.71 | 170.18 | 159.87 | 135.28 | 187.47 | 358.65 | Upgrade
|
| Cash Growth | 32.20% | 6.45% | 18.17% | -27.84% | -47.73% | 59.72% | Upgrade
|
| Accounts Receivable | 1,149 | 1,142 | 895.85 | 686.61 | 538.31 | 502.29 | Upgrade
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| Other Receivables | 72.8 | 66.82 | 59.87 | 58.21 | 28.64 | 24.09 | Upgrade
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| Receivables | 1,222 | 1,209 | 955.71 | 744.82 | 566.95 | 526.38 | Upgrade
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| Inventory | 342.4 | 295.88 | 256.87 | 207.87 | 138.01 | 68.44 | Upgrade
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| Prepaid Expenses | 39.89 | 38.05 | 29.77 | 21.91 | 16.25 | 15.23 | Upgrade
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| Other Current Assets | 38.24 | 40.74 | 49.77 | 36.57 | 21.56 | 15.92 | Upgrade
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| Total Current Assets | 1,890 | 1,754 | 1,452 | 1,146 | 930.24 | 984.61 | Upgrade
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| Property, Plant & Equipment | 435.57 | 402.64 | 357.33 | 303.41 | 252.87 | 197.44 | Upgrade
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| Long-Term Investments | 15.95 | 18.4 | 16.65 | 18 | 5.14 | 20.22 | Upgrade
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| Goodwill | 1,333 | 1,229 | 1,118 | 1,025 | 667.02 | 608.24 | Upgrade
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| Other Intangible Assets | 738.85 | 679.55 | 593.21 | 568.18 | 282.22 | 220.17 | Upgrade
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| Long-Term Deferred Tax Assets | 16.89 | 5.9 | 6.34 | 7.92 | 11.09 | 2.73 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.01 | 0.03 | 0.63 | 53.19 | 64.57 | Upgrade
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| Total Assets | 4,431 | 4,089 | 3,544 | 3,069 | 2,202 | 2,098 | Upgrade
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| Accounts Payable | 583 | 519.9 | 550.54 | 422.4 | 316.93 | 246.22 | Upgrade
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| Accrued Expenses | 18.25 | 33.54 | 58.74 | 35.05 | 17.62 | 11.69 | Upgrade
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| Short-Term Debt | 17.31 | 4.06 | 5.82 | 1.77 | 1.11 | 4.57 | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 0.18 | 0.07 | 0.04 | 0.08 | 0.13 | Upgrade
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| Current Portion of Leases | 31.41 | 27.57 | 23.99 | 19.96 | 15.2 | 15.7 | Upgrade
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| Current Income Taxes Payable | 41.67 | 44.73 | 38.9 | 48.62 | 31 | 3.08 | Upgrade
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| Current Unearned Revenue | 175.26 | 363.26 | 330.05 | 292.01 | 252.58 | 146.22 | Upgrade
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| Other Current Liabilities | 40.01 | 35.98 | 35.46 | 25.16 | 29.09 | 35.07 | Upgrade
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| Total Current Liabilities | 907.06 | 1,029 | 1,044 | 845.01 | 663.61 | 462.68 | Upgrade
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| Long-Term Debt | 1,621 | 1,186 | 1,166 | 1,021 | 432.11 | 606 | Upgrade
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| Long-Term Leases | 96.95 | 83.81 | 73.26 | 62.86 | 57.76 | 47.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.23 | 81.35 | 104.46 | 126.11 | 78.97 | 86.82 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 24.83 | - | Upgrade
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| Total Liabilities | 2,743 | 2,405 | 2,413 | 2,084 | 1,291 | 1,229 | Upgrade
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| Common Stock | 841.49 | 865.9 | 520.63 | 530.24 | 526.45 | 521.88 | Upgrade
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| Additional Paid-In Capital | 32.72 | 26.12 | 15.47 | 11.73 | 11.17 | 11.68 | Upgrade
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| Retained Earnings | 722.84 | 724.5 | 530.71 | 416.77 | 297.82 | 242.08 | Upgrade
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| Comprehensive Income & Other | 87.1 | 64.16 | 60.04 | 22.85 | 59.83 | 92.59 | Upgrade
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| Total Common Equity | 1,684 | 1,681 | 1,127 | 981.6 | 895.26 | 868.23 | Upgrade
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| Minority Interest | 3.56 | 3.28 | 3.74 | 4.09 | 15.1 | 0.79 | Upgrade
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| Shareholders' Equity | 1,688 | 1,684 | 1,131 | 985.68 | 910.36 | 869.01 | Upgrade
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| Total Liabilities & Equity | 4,431 | 4,089 | 3,544 | 3,069 | 2,202 | 2,098 | Upgrade
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| Total Debt | 1,767 | 1,302 | 1,270 | 1,105 | 506.26 | 673.61 | Upgrade
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| Net Cash (Debt) | -1,519 | -1,131 | -1,110 | -969.95 | -318.79 | -314.97 | Upgrade
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| Net Cash Per Share | -15.31 | -11.48 | -12.03 | -10.47 | -3.45 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | 97.93 | 97.92 | 91.94 | 91.92 | 92.08 | 92.13 | Upgrade
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| Total Common Shares Outstanding | 96.87 | 98.22 | 91.6 | 92.27 | 92.08 | 92.13 | Upgrade
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| Working Capital | 983.16 | 724.49 | 408.4 | 301.45 | 266.63 | 521.93 | Upgrade
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| Book Value Per Share | 17.39 | 17.11 | 12.30 | 10.64 | 9.72 | 9.42 | Upgrade
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| Tangible Book Value | -388.19 | -227.48 | -584.62 | -611.37 | -53.98 | 39.81 | Upgrade
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| Tangible Book Value Per Share | -4.01 | -2.32 | -6.38 | -6.63 | -0.59 | 0.43 | Upgrade
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| Land | 45.4 | 39.73 | 36.6 | 34.68 | 31.81 | 29.3 | Upgrade
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| Buildings | 240.76 | 226.23 | 199.65 | 161.16 | 142.8 | 115.53 | Upgrade
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| Machinery | 172 | 148.34 | 130.5 | 111.35 | 80.16 | 85.31 | Upgrade
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| Construction In Progress | - | 8.55 | 5.98 | 5.49 | 2.35 | 0.59 | Upgrade
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| Order Backlog | - | 1,793 | 2,153 | 1,438 | 1,160 | 941.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.