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

    PNK: ATSAF · Real-Time Price · USD
    44.25
    0.00 (0.00%)
    At close: May 24, 2023, 6:30 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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Cash & Equivalents
    		 159.87M 302.14M 95.16M 139.9M 135.28M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.68M 16.11M 25.83M 11.43M 18.63M
    Receivables
    		 955.71M 912.11M 946.41M 843.09M 744.82M
    Inventory
    		 256.87M 251.86M 236.5M 225.83M 207.87M
    Other Current Assets
    		 79.53M 71.26M 71.78M 64.35M 58.48M
    Total Current Assets
    		 1.45B 1.54B 1.35B 1.27B 1.15B
    Property-Plant & Equipment
    		 357.33M 322.33M 302.2M 299.66M 303.41M
    Goodwill & Intangibles
    		 1.71B 1.67B 1.61B 1.58B 1.59B
    Total Long-Term Assets
    		 2.09B 2.02B 1.94B 1.89B 1.92B
    Total Assets
    		 3.54B 3.55B 3.29B 3.17B 3.07B
    Account Payables
    		 647.63M 541M 516.33M 520.79M 501.46M
    Deferred Revenue
    		 296.56M 311.33M 294.05M 259.63M 248.33M
    Short-Term Debt
    		 29.88M 32.12M 37.85M 21.93M 21.77M
    Other Current Liabilities
    		 69.5M 61.22M 57.12M 75.44M 73.44M
    Total Current Liabilities
    		 1.04B 945.66M 905.35M 877.78M 845.01M
    Long-Term Debt
    		 1.23B 1.36B 1.23B 1.15B 1.08B
    Other Long-Term Liabilities
    		 36.2M 40.31M 28.55M 29.2M 33.07M
    Total Long-Term Liabilities
    		 1.37B 1.53B 1.38B 1.3B 1.24B
    Total Liabilities
    		 2.41B 2.47B 2.28B 2.18B 2.08B
    Total Debt
    		 1.26B 1.4B 1.27B 1.17B 1.1B
    Book Value
    		 n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a
    Common Stock
    		 520.63M 516.77M 517.53M 527.97M 530.24M
    Retained Earnings
    		 530.71M 497.61M 468.34M 439.13M 416.77M
    Comprehensive Income
    		 60.04M 48.93M 4.54M 5.69M 22.85M
    Shareholders Equity
    		 1.13B 1.08B 1B 984.96M 981.6M
    Total Investments
    		 n/a n/a n/a n/a n/a

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