ATS Corporation (ATS)

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24.41

0.30 (1.24%)

At close: Apr 17, 2025, 3:59 PM

24.46

0.19%

After-hours: Apr 17, 2025, 05:29 PM EDT

ATS Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	187.47M	224.54M	162.64M	398.56M	358.64M	117.75M	190.65M	154.86M	224.54M	374.09M	354.23M	324.64M	330.15M	307.57M	306.31M	279.36M	286.7M	203.74M	226.64M	222.53M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.00	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	57.58M	n/a	61.53M	63.63M	20.22M	65.89M	64.44M	61.7M	2.45M	8.44M	n/a	57.62M	n/a	n/a	n/a	n/a	9.25M	9.11M	1.45M	6.19M
Other Long-Term Assets	3.12M	15.97M	15K	14K	14K	13K	13K	25K	4.89M	7M	2.62M	627K	1.12M	24.57M	724K	747K	61.79M	6.67M	12.15M	64.57M	2.5M	4.93M	636K	62.95M	58.6M	57.38M	3.98M	57.01M	60.58M	53.86M	54.59M	53.06M	50.58M	50.67M	49.02M
Receivables	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	566.95M	526.49M	512.73M	486.6M	526.38M	490.18M	450.24M	463.85M	435.74M	443.95M	377.21M	405.19M	377.92M	346.5M	316.46M	322.89M	310.78M	378.87M	344.82M	370.33M
Inventory	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	134.98M	67.6M	74.06M	84.29M	68.44M	79.21M	81.59M	74.76M	68M	54.48M	53.14M	55.97M	58.51M	45.38M	54.77M	52.61M	47.98M	55.18M	48.75M	43.75M
Other Current Assets	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	4.78M	3.68M	3.09M	3.83M	5.42M	3.15M	4.14M	4.41M	2.53M	1.83M	5.86M	3.86M	2.71M	4.4M	6.94M	6.18M	1.49M	2.38M	3.47M	4.66M
Total Current Assets	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	927.2M	849.65M	781.48M	1B	984.61M	714.25M	753.9M	726.02M	756.99M	894.16M	809.32M	805.62M	789.09M	719.34M	701.01M	678.7M	661.57M	654.49M	653.25M	665.63M
Property-Plant & Equipment	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	263.74M	177.62M	185.59M	190.86M	197.44M	179.38M	176.19M	170.95M	97.67M	92.38M	86.46M	85.88M	85.1M	75.59M	71.02M	70.75M	69.23M	69.03M	70.68M	69.61M
Goodwill & Intangibles	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	935.75M	805.51M	808.9M	807.98M	828.41M	787.05M	747.42M	758.2M	765.59M	618.75M	570.17M	588.34M	608.03M	585.55M	580.01M	590.53M	579.32M	582.74M	602.36M	591.43M
Total Long-Term Assets	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	1.27B	1.06B	1.07B	1.08B	1.11B	1.04B	996.02M	994.3M	931.85M	780.57M	716.53M	738.29M	753.13M	724.07M	706.15M	717.32M	713M	714.74M	728.05M	718.49M
Total Assets	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	2.2B	1.91B	1.85B	2.08B	2.1B	1.75B	1.75B	1.72B	1.69B	1.67B	1.53B	1.54B	1.54B	1.44B	1.41B	1.4B	1.37B	1.37B	1.38B	1.38B
Account Payables	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	324.28M	252.9M	255.84M	267.42M	293.02M	263.57M	247.84M	238.31M	254.23M	226.24M	186.78M	191.9M	240.09M	191.93M	192.84M	172M	183.84M	172.4M	178.39M	177.28M
Deferred Revenue	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	218.29M	211.98M	150.66M	138.07M	117.76M	128.78M	154.81M	146.13M	161.14M	187.35M	122.14M	127.74M	95.91M	106.08M	96.01M	105.89M	96.49M	112.88M	112.59M	142.11M
Short-Term Debt	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	1.19M	1.27M	5.6M	4.76M	4.71M	4.3M	3.27M	4.38M	20.5M	1.78M	1.49M	2.97M	3.06M	1.23M	1.98M	2.1M	2.73M	3.08M	7.64M	6.77M
Other Current Liabilities	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	72.06M	27.9M	30.67M	27.37M	-6.5M	31.09M	14.37M	13.77M	13.94M	13.14M	13.38M	16.64M	20.99M	22.52M	15.85M	15.01M	14.12M	20.4M	19.33M	19.67M
Total Current Liabilities	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	663.95M	518.01M	465.94M	456.7M	462.68M	442.36M	435.43M	418.48M	457.53M	441.68M	347.9M	357.07M	366.35M	321.76M	306.69M	295M	297.19M	308.76M	317.96M	345.84M
Long-Term Debt	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	430.63M	316M	330.45M	587.78M	597.97M	322.66M	326.21M	321.91M	328.25M	335.2M	316.41M	321.68M	315.13M	306.42M	303.84M	318.23M	325.95M	328.58M	320.39M	314.81M
Other Long-Term Liabilities	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	56.66M	17.34M	7.68M	5.62M	34.28M	2.43M	427K	6.72M	34.85M	47.42M	17.13M	23.04M	30.91M	20.59M	14.71M	5.64M	26.67M	27.99M	1.07M	67.18M
Total Long-Term Liabilities	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	619.49M	483.45M	490.99M	747.69M	766.28M	482.73M	496.25M	496.77M	441.68M	431.8M	401.96M	417.56M	417.1M	390.04M	383.61M	391.82M	391.38M	394.24M	390.99M	381.99M
Total Liabilities	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	1.28B	1B	956.93M	1.2B	1.23B	925.09M	931.68M	915.25M	899.21M	873.48M	749.86M	774.62M	783.45M	711.8M	690.29M	686.82M	688.56M	703M	708.95M	727.83M
Total Debt	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	504.78M	371.61M	393.23M	651.51M	665.58M	386.25M	398.66M	398.27M	348.75M	336.99M	317.89M	324.65M	318.19M	307.65M	305.82M	320.32M	328.68M	331.66M	328.02M	321.58M
Common Stock	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	526.45M	525.48M	526.47M	524.5M	521.88M	521.47M	519.43M	517.63M	516.61M	536.29M	551M	550.1M	548.75M	547.35M	543.6M	543.6M	543.32M	530.98M	530.98M	528.94M
Retained Earnings	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	297.82M	276.64M	263.55M	251.78M	242.08M	230.99M	227.01M	207.64M	191.45M	173.91M	148.82M	138.04M	121.37M	106.82M	99.92M	86.09M	74.6M	67.51M	60.88M	52.73M
Comprehensive Income	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	59.83M	90.08M	93.84M	89.28M	92.58M	62.07M	59.85M	67.79M	69.55M	77.96M	63.27M	68.32M	75.83M	64.48M	59.57M	66.08M	54.97M	53.05M	66.36M	60.83M
Shareholders Equity	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	895.26M	903.3M	895.07M	877.03M	868.23M	826.23M	817.93M	804.76M	789.32M	800.93M	775.69M	768.99M	758.48M	731.33M	716.6M	708.94M	685.76M	665.96M	672.11M	656.07M
Total Investments	n/a	1.00	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	57.58M	n/a	61.53M	63.63M	20.22M	65.89M	64.44M	61.7M	2.45M	8.44M	n/a	57.62M	n/a	n/a	n/a	n/a	9.25M	9.11M	1.45M	6.19M