ATS Corporation (ATS)

NYSE: ATS · IEX Real-Time Price · USD

32.67

+0.31 (0.96%)

Jul 2, 2024, 4:00 PM EDT - Market closed

ATS Corporation Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Cash & Equivalents	170.18	159.87	135.28
Cash & Cash Equivalents	170.18	159.87	135.28
Cash Growth	6.45%	18.17%	-
Receivables	471.35	399.74	348.63
Inventory	295.88	256.87	207.87
Other Current Assets	816.29	635.5	454.68
Total Current Assets	1,754	1,452	1,146
Property, Plant & Equipment	402.64	357.33	303.41
Goodwill and Intangibles	1,908	1,711	1,593
Other Long-Term Assets	24.32	23.02	26.55
Total Long-Term Assets	2,335	2,092	1,923
Total Assets	4,089	3,544	3,069
Accounts Payable	604.49	647.63	501.47
Deferred Revenue	312.2	296.56	248.33
Current Debt	31.81	29.88	-
Other Current Liabilities	80.71	69.5	-
Total Current Liabilities	1,029	1,044	-
Long-Term Debt	1,256	1,229	-
Other Long-Term Liabilities	120.04	140.66	-
Total Long-Term Liabilities	1,376	1,370	-
Total Liabilities	2,405	2,413	2,084
Total Debt	1,287	1,259	1,101
Debt Growth	2.27%	14.31%	-
Retained Earnings	724.5	530.71	416.77
Comprehensive Income	64.16	60.04	22.85
Shareholders' Equity	1,681	1,127	981.6
Net Cash / Debt	-1,117.23	-1,098.99	-966.02
Working Capital	724.49	408.4	-
Book Value Per Share	17.11	12.30	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).