ATS Corporation (ATS)
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 Cash Flow 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 |
| 89.3M | 129.84M | 181.5M | 193.94M | 175.08M | 157.3M | 136.06M | 127.54M | 137.83M | 131.88M | 140.75M | 135.42M | 119.41M | 114.98M | 88.23M | 64.1M | 53.36M | 38.55M | 46.29M | 52.95M | 58.06M | 79.08M | 70.5M | 70.76M | 67.52M | 49.32M | 52.37M | 47.21M | 40.06M | 39.8M | 34.44M | 35.03M | 28.66M | 37.51M | 41.85M | |
| 150.96M | 148.21M | 142.98M | 141.17M | 138.73M | 131.48M | 127.5M | 125.49M | 124.14M | 126M | 121.78M | 111.96M | 96.79M | 84.38M | 76.67M | 70.92M | 71.81M | 70.88M | 70.82M | 71.4M | 65.47M | 59.28M | 51.18M | 42.39M | 39.4M | 38.68M | 37.64M | 36.67M | 36.05M | 35.51M | 34.53M | 34.56M | 35.5M | 35.78M | 37.13M | |
| 2.36M | 3.75M | 7.2M | 13.79M | 37.45M | 42.72M | 44.57M | 35.27M | 16.31M | 6.71M | 1.78M | 1.36M | 7.76M | 12.32M | 12.93M | 14.28M | 6.53M | 6.19M | 4.24M | 6.25M | 13.38M | 2.52M | 10.05M | 9.85M | 6.93M | 15.38M | 10.48M | 8.28M | 6.94M | 6.62M | 7.17M | 6.81M | 4.41M | 3.37M | 963K | |
| 86.03M | 19.29M | 50.79M | -150.31M | -203.57M | -182.25M | -189.45M | -109.41M | -185.32M | -193.82M | -106.82M | -14.3M | 44.59M | 43.11M | 43.11M | 74.8M | 39.12M | -35.29M | -8.06M | -112.57M | -105.54M | -46.58M | -52.3M | 2.46M | 4.34M | -30.69M | -31.01M | -26.96M | 46.5M | 22.16M | -5.96M | 56.54M | 13.85M | 60.05M | 32.58M | |
| 260.44M | 333.67M | 329.83M | 129.1M | 79.5M | -85K | -6.7M | 66.09M | 54.41M | 89.05M | 101.96M | 33.32M | 42.24M | 9.81M | 6.91M | 777K | -1.46M | 2.17M | -3.6M | 3.27M | -6.38M | -7.2M | -3.61M | -11.59M | -6.2M | -9.29M | -8.21M | -6.37M | -8.17M | -3.42M | -4.47M | -6.94M | -6.42M | -10.26M | -12.85M | |
| -46.16M | -45.37M | -24.8M | -29.91M | -33.37M | -24.68M | -34.36M | -31.35M | -3M | -28.8M | -34.75M | -30.88M | -58.49M | -32.79M | -30.59M | -29.05M | -9.24M | -11.63M | -2.35M | -951K | 11.9M | 18.95M | 12.13M | 13.72M | 9.26M | 1.09M | 1.39M | 866K | -897K | 195K | 1.3M | 1.9M | 4.84M | 174K | 2.87M | |
| -190.73M | -185.12M | -198.06M | -275.64M | -203.57M | -182.25M | -189.45M | -109.41M | -185.32M | -214.55M | -127.55M | -35.03M | 17.39M | 33.25M | 32.44M | 64.14M | 34.93M | -36.09M | -8.06M | -112.57M | -105.54M | -46.58M | -52.3M | 2.46M | 4.34M | -30.69M | -31.01M | -26.96M | 46.5M | 22.16M | -5.96M | 56.54M | 13.85M | 60.05M | 32.58M | |
| -3.98M | 39.84M | 93.18M | 20.78M | 92.61M | 98.25M | 51.74M | 127.8M | 76.4M | 42.33M | 136.01M | 216.16M | 225.09M | 221.95M | 186.58M | 185.16M | 155.94M | 70.06M | 107.36M | 20.35M | 36.88M | 106.06M | 87.96M | 127.6M | 121.26M | 64.49M | 62.66M | 59.69M | 120.48M | 100.87M | 67.02M | 127.9M | 80.84M | 126.62M | 102.55M | |
| -66.4M | -67.7M | -81.4M | -88.46M | -95.92M | -96.79M | -81.63M | -71.01M | -53.86M | -46.62M | -51.34M | -53.27M | -50.09M | -45.73M | -40.1M | -31.57M | -36.78M | -45.51M | -52.96M | -56.57M | -51.12M | -51.09M | -44.13M | -40.92M | -35.89M | -28.23M | -27.95M | -25.98M | -24.53M | -20.44M | -18.78M | -17.9M | -15.88M | -15.05M | -15.08M | |
| -178.96M | -432.79M | -255.9M | -261.57M | -294.72M | -61.34M | -56.83M | -51M | -3.04M | -577.48M | -629.46M | -745.02M | -824.94M | -235.38M | -183.4M | -68.52M | -3.05M | -46.7M | -53.37M | -53.37M | -185.44M | -163.02M | -156.35M | -156.35M | -24.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71K | -71K | -71K | |
| 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 | 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 | 21.49M | 21.49M | 21.49M | 21.49M | 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 | |
| -51.66M | -17.06M | -16.66M | -512K | 17.17M | 1.91M | -648K | 12.99M | 13.55M | 16.71M | 16.43M | -4.96M | -5.12M | 6.56M | 9.41M | 11.96M | 11.58M | 3.13M | 2.74M | 139K | 95K | 5.13M | 5.13M | 5.21M | 7.24M | 2.21M | 2.71M | 2.59M | 427K | 501K | 68K | 84K | 7.61M | 20.64M | 22.32M | |
| -270.28M | -509.21M | -336.9M | -341.77M | -382.36M | -156.22M | -139.11M | -109.02M | -43.36M | -604.15M | -658.59M | -797.47M | -874.36M | -272.02M | -214.09M | -88.13M | -28.25M | -89.08M | -103.58M | -109.8M | -236.47M | -208.97M | -195.35M | -192.06M | -52.92M | -26.02M | -25.24M | -23.38M | -24.1M | -19.94M | -18.71M | -17.81M | -8.34M | 5.52M | 7.17M | |
| 311.96M | 595.12M | 377.12M | 2.69M | -75.86M | -313.05M | -405.51M | -93.05M | 9.06M | 555.1M | 512M | 576.89M | 638.11M | 87.98M | -132.45M | -249.05M | -9.51M | -10.56M | 236.95M | 221.11M | -33.63M | -28.28M | -26.6M | -7.35M | 371K | -709K | -191K | -808K | -3.08M | -6.81M | -5.27M | -5.34M | -3.81M | 773K | -202K | |
| -59.69M | -59.69M | -69.5M | -24.52M | -24.5M | -25.69M | -12.71M | -33.44M | -33.44M | -32.25M | -20.72M | n/a | n/a | -8.66M | -8.66M | -8.66M | -13.44M | -4.79M | -4.79M | -4.79M | -24.51M | -39.28M | -39.28M | -39.28M | -14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -6.03M | -6.03M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.98M | -12.47M | -4.86M | -10.99M | -16.05M | 119.96M | 120.56M | 127.16M | 108.95M | -26.69M | -26.9M | -32.82M | -12.79M | -11.74M | -10.57M | -2.95M | 1.92M | 7.52M | 7.46M | 5.99M | 7.74M | 5.91M | 4.38M | 4.69M | 2.16M | 4.99M | 4.99M | 3.93M | 13.01M | 10.14M | 11.92M | 11.92M | 1.78M | 2.2M | 420K | |
| 269.26M | 523.74M | 303.53M | 330.71M | 250.13M | 148.18M | 69.3M | 4.88M | 70.77M | 481.57M | 449.79M | 531.53M | 627.78M | 71.18M | -148.08M | -259.12M | -19.48M | -7.83M | 239.63M | 222.31M | -50.41M | -61.64M | -60.79M | -41.22M | -11.52M | 5M | 4.8M | 3.33M | 10.14M | 3.54M | 6.85M | 7.1M | -196K | -1.23M | -3.76M | |
| 2.26M | 59.55M | 61.57M | 10.31M | -41.26M | 92.22M | -16.38M | 24.59M | 102.07M | -86.17M | -76.54M | -52.19M | -24.47M | 18.69M | -182.12M | -171.18M | 106.8M | -28.01M | 243.69M | 134.1M | -256.34M | -163.57M | -169.78M | -105.61M | 66.52M | 47.92M | 45.29M | 43.45M | 103.83M | 79.67M | 56.83M | 116.66M | 67.75M | 129.53M | 109.44M | |
| -70.38M | -27.86M | 11.78M | -67.68M | -3.31M | 1.46M | -29.89M | 56.79M | 22.54M | -4.29M | 84.67M | 162.9M | 175.01M | 176.22M | 146.48M | 153.59M | 119.16M | 24.55M | 54.4M | -36.22M | -14.25M | 54.97M | 43.83M | 86.68M | 85.37M | 36.26M | 34.71M | 33.71M | 95.95M | 80.42M | 48.24M | 110M | 64.96M | 111.57M | 87.46M |