ATS Corporation (ATS)

NYSE: ATS · Real-Time Price · USD

25.25

0.09 (0.36%)

At close: May 01, 2025, 3:59 PM

25.32

0.30%

Pre-market: May 02, 2025, 08:40 AM EDT

ATS Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	170.18M	159.87M	135.28M	187.47M	358.64M	224.54M	330.15M	286.7M
Short-Term Investments	661.14M	n/a	n/a	n/a	n/a	n/a	2.21M	1.05M
Long-Term Investments	18.4M	16.65M	18M	5.13M	20.22M	2.45M	n/a	13.29M
Other Long-Term Assets	14K	25K	627K	53.19M	64.57M	62.95M	57.01M	49.02M
Receivables	1.21B	955.71M	744.82M	566.95M	526.38M	435.74M	377.92M	310.78M
Inventory	295.88M	256.87M	207.87M	134.98M	68.44M	68M	58.51M	47.98M
Other Current Assets	5.05M	4.2M	5.58M	4.78M	5.42M	2.53M	2.71M	1.49M
Total Current Assets	1.75B	1.45B	1.15B	927.2M	984.61M	756.99M	789.09M	661.57M
Property-Plant & Equipment	402.64M	357.33M	303.41M	263.74M	197.44M	97.67M	85.1M	69.23M
Goodwill & Intangibles	1.91B	1.71B	1.59B	935.75M	828.41M	765.59M	608.03M	579.32M
Total Long-Term Assets	2.34B	2.09B	1.92B	1.27B	1.11B	931.85M	753.13M	713M
Total Assets	4.09B	3.54B	3.07B	2.2B	2.1B	1.69B	1.54B	1.37B
Account Payables	519.9M	647.63M	501.46M	368.9M	293.02M	254.23M	240.09M	183.84M
Deferred Revenue	312.2M	296.56M	248.33M	218.29M	117.76M	161.14M	95.91M	96.49M
Short-Term Debt	4.24M	5.89M	1.81M	1.19M	4.71M	20.5M	3.06M	2.73M
Other Current Liabilities	87.33M	30.6M	24.82M	29.03M	-6.5M	13.94M	20.99M	14.12M
Total Current Liabilities	1.03B	1.04B	845.01M	663.95M	462.68M	457.53M	366.35M	297.19M
Long-Term Debt	1.17B	1.16B	1.02B	430.63M	597.97M	328.25M	315.13M	325.95M
Other Long-Term Liabilities	38.69M	36.2M	33.07M	55.32M	34.28M	34.85M	30.91M	26.67M
Total Long-Term Liabilities	1.38B	1.37B	1.24B	619.49M	766.28M	441.68M	417.1M	391.38M
Total Liabilities	2.4B	2.41B	2.08B	1.28B	1.23B	899.21M	783.45M	688.56M
Total Debt	1.29B	1.26B	1.1B	504.78M	665.58M	348.75M	318.19M	328.68M
Common Stock	865.9M	520.63M	530.24M	526.45M	521.88M	516.61M	548.75M	543.32M
Retained Earnings	724.5M	530.71M	416.77M	297.82M	242.08M	191.45M	121.37M	74.6M
Comprehensive Income	64.15M	60.04M	22.85M	59.83M	92.58M	69.55M	75.83M	54.97M
Shareholders Equity	1.68B	1.13B	981.6M	895.26M	868.23M	789.32M	758.48M	685.76M
Total Investments	679.55M	16.65M	18M	5.13M	20.22M	2.45M	2.21M	14.34M