ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
27.66
-0.70 (-2.47%)
At close: Aug 15, 2025, 3:59 PM
27.69
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT
ATS Balance Sheet Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 225.95M | 263.15M | 246.94M | 185.09M | 170.18M | 260.89M | 187.38M | 123.52M | 159.87M | 302.14M | 95.16M | 139.9M | 135.28M | 200.07M | 181.33M | 216.44M |
Short-Term Investments | n/a | n/a | n/a | 105.16M | n/a | n/a | 91.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.34M | 3.11M | 15.95M | 17.83M | 18.4M | 11.32M | 22.11M | 16.15M | 16.65M | 16.03M | 24.91M | 8.81M | 18M | 12.32M | 6.22M | 54.23M |
Other Long-Term Assets | 10.71M | 17K | 16K | 15K | 14K | 14K | 13K | 13K | 25K | 4.89M | 7M | 2.62M | 627K | 1.12M | 24.57M | 724K |
Receivables | 1.28B | 1.37B | 1.22B | 1.33B | 1.21B | 1.18B | 1.14B | 1.04B | 955.71M | 859.33M | 946.41M | 843.09M | 744.82M | 751.87M | 755.12M | 763.53M |
Inventory | 320.17M | 366.21M | 342.4M | 342.4M | 331.57M | 354.63M | 280.11M | 269.63M | 256.87M | 251.86M | 236.5M | 259.9M | 207.87M | 205.57M | 144.21M | 143.02M |
Other Current Assets | 5.08M | 5.34M | 5.79M | 4.71M | 5.05M | 13.82M | 4.31M | 6.69M | 4.2M | 124.03M | 1.99M | 4.75M | 5.58M | 726K | 2.66M | 3.89M |
Total Current Assets | 1.91B | 2.07B | 1.89B | 1.9B | 1.75B | 1.85B | 1.68B | 1.51B | 1.45B | 1.54B | 1.35B | 1.27B | 1.15B | 1.21B | 1.13B | 1.17B |
Property-Plant & Equipment | 447.34M | 440.34M | 435.57M | 405.47M | 402.64M | 390.83M | 378.77M | 358.22M | 357.33M | 322.33M | 302.2M | 299.66M | 303.41M | 311.15M | 289.7M | 278.93M |
Goodwill & Intangibles | 2.15B | 2.12B | 2.07B | 1.91B | 1.91B | 1.92B | 1.68B | 1.67B | 1.71B | 1.67B | 1.61B | 1.58B | 1.59B | 1.65B | 1.1B | 1.05B |
Total Long-Term Assets | 2.72B | 2.59B | 2.54B | 2.34B | 2.34B | 2.33B | 2.09B | 2.05B | 2.09B | 2.02B | 1.94B | 1.89B | 1.92B | 1.99B | 1.43B | 1.39B |
Total Assets | 4.62B | 4.67B | 4.43B | 4.24B | 4.09B | 4.18B | 3.77B | 3.56B | 3.54B | 3.55B | 3.29B | 3.17B | 3.07B | 3.19B | 2.57B | 2.57B |
Account Payables | 665.11M | 629.82M | 531.65M | 587.44M | 519.6M | 533.59M | 596.53M | 598.67M | 647.63M | 461.91M | 451.46M | 520.79M | 501.46M | 484.95M | 438.31M | 432.64M |
Deferred Revenue | 330.13M | 346.27M | 244.85M | 425.17M | 363.26M | 399.33M | 286.65M | 250.72M | 296.56M | n/a | n/a | 297.31M | 248.33M | 310.35M | 328.85M | 362.02M |
Short-Term Debt | 27.49M | 4.45M | 17.48M | 9.64M | 4.24M | 5.39M | 3.12M | 3.45M | 5.89M | 12.06M | 17.99M | 2.74M | 1.81M | 3.07M | 1.2M | 3.56M |
Other Current Liabilities | 29.96M | 35.75M | 40.01M | -4.1M | 36.27M | 36.62M | 23.68M | 25.46M | 30.6M | 471.69M | 17.89M | 21.56M | 24.82M | 29.98M | 25.67M | 27.52M |
Total Current Liabilities | 1.13B | 1.08B | 907.06M | 1.06B | 1.03B | 1.09B | 972.9M | 947.75M | 1.04B | 945.66M | 905.35M | 877.78M | 845.01M | 892.96M | 854.33M | 881.06M |
Long-Term Debt | 1.54B | 1.61B | 1.59B | 1.29B | 1.17B | 1.22B | 1.01B | 880.65M | 1.16B | 1.37B | 1.17B | 1.09B | 1.02B | 1.07B | 521.62M | 532.34M |
Other Long-Term Liabilities | 46.32M | 35.21M | 53.04M | 40.42M | 38.69M | 40.71M | 34.51M | 35.52M | 36.2M | 152.92M | 147.25M | 29.2M | 33.07M | 57.93M | 58.69M | 61.04M |
Total Long-Term Liabilities | 1.79B | 1.83B | 1.84B | 1.49B | 1.38B | 1.47B | 1.22B | 1.08B | 1.37B | 1.53B | 1.38B | 1.3B | 1.24B | 1.33B | 721.17M | 736.02M |
Total Liabilities | 2.91B | 2.91B | 2.74B | 2.55B | 2.4B | 2.56B | 2.2B | 2.03B | 2.41B | 2.47B | 2.28B | 2.18B | 2.08B | 2.22B | 1.58B | 1.62B |
Total Debt | 1.7B | 1.74B | 1.74B | 1.41B | 1.29B | 1.34B | 1.12B | 979.94M | 1.26B | 1.39B | 1.25B | 1.17B | 1.1B | 1.16B | 604.23M | 618.94M |
Common Stock | 842.01M | 841.56M | 841.49M | 856.14M | 865.9M | 865.65M | 864.66M | 884.61M | 520.63M | 516.77M | 517.53M | 527.97M | 530.24M | 530.09M | 529.57M | 529.04M |
Retained Earnings | 660.37M | 729.35M | 722.84M | 723.73M | 724.5M | 676.45M | 629.41M | 578.27M | 530.71M | 497.61M | 468.34M | 439.13M | 416.77M | 378.38M | 368.88M | 331.11M |
Comprehensive Income | 166.85M | 145.61M | 87.1M | 74.65M | 64.16M | 49.89M | 52.06M | 45.75M | 60.04M | 48.93M | 4.54M | 5.69M | 22.85M | 48.55M | 63.31M | 59.9M |
Shareholders Equity | 1.71B | 1.75B | 1.68B | 1.68B | 1.68B | 1.62B | 1.57B | 1.53B | 1.13B | 1.08B | 1B | 984.96M | 981.6M | 968.41M | 972.93M | 930.96M |
Total Investments | 1.34M | 3.11M | 15.95M | 17.83M | 18.4M | 11.32M | 91.47M | 16.15M | 16.65M | 16.03M | 24.91M | 8.81M | 18M | 12.32M | 6.22M | 54.23M |