ATS Corporation (ATS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ATS Corporation

    NYSE: ATS · Real-Time Price · USD
    26.73
    -0.15 (-0.56%)
    At close: Oct 06, 2025, 2:00 PM

    ATS Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 225.95M 170.18M 159.87M 135.28M 187.47M
    Short-Term Investments
    		 n/a 661.14M n/a n/a n/a
    Long-Term Investments
    		 1.34M 18.4M 16.65M 18M 5.13M
    Other Long-Term Assets
    		 10.71M 14K 25K 627K 53.19M
    Receivables
    		 1.28B 1.21B 955.71M 744.82M 566.95M
    Inventory
    		 320.17M 295.88M 256.87M 207.87M 134.98M
    Other Current Assets
    		 5.08M 5.05M 4.2M 5.58M 4.78M
    Total Current Assets
    		 1.91B 1.75B 1.45B 1.15B 927.2M
    Property-Plant & Equipment
    		 447.34M 402.64M 357.33M 303.41M 263.74M
    Goodwill & Intangibles
    		 2.15B 1.91B 1.71B 1.59B 935.75M
    Total Long-Term Assets
    		 2.72B 2.34B 2.09B 1.92B 1.27B
    Total Assets
    		 4.62B 4.09B 3.54B 3.07B 2.2B
    Account Payables
    		 665.11M 519.9M 647.63M 501.46M 368.9M
    Deferred Revenue
    		 330.13M 363.26M 296.56M 248.33M 218.29M
    Short-Term Debt
    		 27.49M 4.24M 5.89M 1.81M 1.19M
    Other Current Liabilities
    		 29.96M 36.27M 30.6M 24.82M 29.03M
    Total Current Liabilities
    		 1.13B 1.03B 1.04B 845.01M 663.95M
    Long-Term Debt
    		 1.54B 1.17B 1.16B 1.02B 430.63M
    Other Long-Term Liabilities
    		 46.32M 38.69M 36.2M 33.07M 55.32M
    Total Long-Term Liabilities
    		 1.79B 1.38B 1.37B 1.24B 619.49M
    Total Liabilities
    		 2.91B 2.4B 2.41B 2.08B 1.28B
    Total Debt
    		 1.7B 1.29B 1.26B 1.1B 504.78M
    Book Value
    		 1.71B 1.68B 1.13B 985.68M 912.66M
    Book Value Per Share
    		 17.45 17.23 12.31 10.69 9.90
    Common Stock
    		 842.01M 865.9M 520.63M 530.24M 526.45M
    Retained Earnings
    		 660.37M 724.5M 530.71M 416.77M 297.82M
    Comprehensive Income
    		 166.85M 64.16M 60.04M 22.85M 59.83M
    Shareholders Equity
    		 1.71B 1.68B 1.13B 981.6M 895.26M
    Total Investments
    		 1.34M 679.55M 16.65M 18M 5.13M

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