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 |
| 6.5M | -919K | 35.28M | 48.43M | 47.05M | 50.74M | 47.72M | 29.57M | 29.27M | 29.51M | 39.2M | 39.85M | 23.31M | 38.38M | 33.88M | 23.83M | 18.89M | 11.63M | 9.75M | 13.1M | 4.07M | 19.37M | 16.41M | 18.2M | 25.1M | 10.79M | 16.68M | 14.96M | 6.91M | 13.84M | 11.51M | 7.8M | 6.65M | 8.47M | 12.1M | |
| 37.91M | 39.28M | 37.44M | 36.33M | 35.16M | 34.04M | 35.64M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.76M | 25.84M | 23.81M | 17.38M | 17.35M | 18.13M | 18.06M | 18.27M | 16.42M | 18.07M | 18.64M | 12.33M | 10.23M | 9.98M | 9.85M | 9.34M | 9.51M | 8.94M | 8.88M | 8.72M | 8.98M | 7.96M | 8.91M | |
| 3.28M | n/a | 3.4M | -4.33M | 4.67M | 3.46M | 9.99M | 19.34M | 9.93M | 5.31M | 695K | 372K | 338K | 372K | 283K | 6.77M | 4.89M | 983K | 1.64M | -976K | 4.54M | -961K | 3.64M | 6.16M | -6.31M | 6.57M | 3.44M | 3.24M | 2.14M | 1.67M | 1.23M | 1.9M | 1.82M | 2.22M | 869K | |
| 102.43M | -118.71M | 16.64M | 85.67M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 48.51M | -7.4M | -11.89M | 15.38M | 47.02M | -7.41M | 19.8M | -20.3M | -27.38M | 19.82M | -84.71M | -13.27M | 31.58M | 14.11M | -29.95M | -11.39M | -3.46M | 13.79M | -25.9M | 62.07M | -27.8M | -14.32M | 36.6M | |
| -1.6M | 1.96M | 202.05M | 58.04M | 71.62M | -1.87M | 1.31M | 8.44M | -7.96M | -8.48M | 74.1M | -3.25M | 26.68M | 4.43M | 5.46M | 5.67M | -5.75M | 1.53M | -668K | 3.43M | -2.12M | -4.24M | 6.2M | -6.22M | -2.93M | -654K | -1.78M | -830K | -6.02M | 420K | 63K | -2.63M | -1.27M | -631K | -2.41M | |
| -9.49M | -10.88M | -4.9M | -20.89M | -8.69M | 9.68M | -10.01M | -24.35M | n/a | n/a | -7M | 4M | -25.8M | -5.95M | -3.13M | -23.61M | -100K | -3.75M | -1.59M | -3.79M | -2.49M | 5.53M | -196K | 9.05M | 4.56M | -1.29M | 1.39M | 4.6M | -3.61M | -985K | 862K | 2.83M | -2.52M | 125K | 1.46M | |
| 30.08M | -74.28M | -106.87M | -39.66M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | -7.4M | -11.89M | 8.9M | 43.65M | -8.21M | 19.8M | -20.3M | -27.38M | 19.82M | -84.71M | -13.27M | 31.58M | 14.11M | -29.95M | -11.39M | -3.46M | 13.79M | -25.9M | 62.07M | -27.8M | -14.32M | 36.6M | |
| 66.68M | -44.84M | -35.4M | 9.57M | 110.51M | 8.49M | -107.8M | 81.41M | 116.15M | -38.02M | -31.74M | 30.01M | 82.08M | 55.67M | 48.41M | 38.94M | 78.93M | 20.3M | 46.99M | 9.72M | -6.95M | 57.59M | -40.02M | 26.25M | 62.23M | 39.49M | -381K | 19.91M | 5.46M | 37.67M | -3.36M | 80.7M | -14.15M | 3.82M | 57.52M | |
| -16.41M | -8.1M | -15.91M | -25.97M | -17.71M | -21.8M | -22.98M | -33.43M | -18.59M | -6.64M | -12.35M | -16.29M | -11.35M | -11.36M | -14.27M | -13.11M | -6.99M | -5.74M | -5.74M | -18.32M | -15.72M | -13.18M | -9.35M | -12.87M | -15.69M | -6.22M | -6.14M | -7.84M | -8.03M | -5.94M | -4.16M | -6.39M | -3.95M | -4.28M | -3.28M | |
| 2.28M | -181.4M | 517K | -360K | -251.55M | -4.51M | -5.15M | -33.52M | -18.16M | n/a | 677K | 14.45M | -592.6M | -51.98M | -114.88M | -65.47M | -3.05M | n/a | n/a | n/a | -46.7M | -6.67M | n/a | -132.07M | -24.28M | 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 | 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 | 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 | |
| -25.71M | n/a | -8.29M | -17.66M | 8.89M | 397K | 7.86M | 29K | -6.38M | -2.16M | 21.49M | 588K | -3.21M | -2.44M | 94K | 438K | 8.46M | 417K | 2.65M | 57K | 9K | 27K | 46K | 13K | 5.05M | 20K | 130K | 2.05M | 10K | 521K | 15K | -119K | 84K | 88K | 31K | |
| -30.33M | -198.22M | -15.4M | -26.33M | -269.26M | -25.91M | -20.27M | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M | -603.92M | -63.24M | -129.05M | -78.14M | -1.58M | -5.32M | -3.09M | -18.26M | -62.42M | -19.82M | -9.3M | -144.93M | -34.92M | -6.2M | -6.01M | -5.79M | -8.02M | -5.42M | -4.15M | -6.51M | -3.86M | -4.19M | -3.25M | |
| -45.97M | 323.39M | 110.12M | -75.58M | 237.19M | 105.38M | -264.31M | -154.12M | n/a | 12.92M | 48.16M | -52.01M | 546.04M | -30.18M | 113.05M | 9.2M | -4.09M | -250.61M | -3.55M | 248.74M | -5.15M | -3.09M | -19.39M | -6M | 208K | -1.42M | -145K | 1.73M | -872K | -900K | -762K | -547K | -4.6M | 635K | -833K | |
| n/a | -14.69M | -44.98M | -14K | n/a | -24.5M | n/a | n/a | -1.18M | -11.53M | -20.72M | n/a | n/a | n/a | n/a | n/a | -8.66M | n/a | n/a | -4.78M | -10K | n/a | n/a | -24.5M | -14.78M | 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 | n/a | n/a | n/a | |
| 24.31M | -7.59M | 60K | 198K | -5.13M | 21K | -6.07M | -4.87M | 130.88M | 626K | 526K | -23.07M | -4.77M | 418K | -5.4M | -3.04M | -3.72M | 1.59M | 2.22M | 1.83M | 1.88M | 1.53M | 739K | 3.59M | 51K | n/a | 1.05M | 1.06M | 2.88M | n/a | n/a | 10.14M | n/a | 1.78M | n/a | |
| -21.66M | 301.11M | 65.2M | -75.39M | 232.83M | 80.9M | 92.38M | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M | 541.67M | -29.76M | 109.7M | 6.17M | -14.93M | -249.02M | -1.33M | 245.8M | -3.28M | -1.56M | -18.65M | -26.91M | -14.52M | -701K | 910K | 2.78M | 2M | -900K | -554K | 9.59M | -4.6M | 2.41M | -307K | |
| 16.21M | 61.85M | 14.91M | -90.71M | 73.51M | 63.86M | -36.35M | -142.28M | 206.98M | -44.74M | 4.62M | -64.79M | 18.74M | -35.11M | 28.97M | -37.08M | 61.9M | -235.91M | 39.91M | 240.9M | -72.91M | 35.79M | -69.68M | -149.55M | 19.86M | 29.58M | -5.5M | 22.58M | 1.26M | 26.95M | -7.34M | 82.96M | -22.9M | 4.11M | 52.5M | |
| 50.28M | -52.95M | -51.31M | -16.4M | 92.8M | -13.31M | -130.77M | 47.98M | 97.56M | -44.66M | -44.09M | 13.72M | 70.73M | 44.3M | 34.14M | 25.83M | 71.94M | 14.57M | 41.25M | -8.59M | -22.68M | 44.42M | -49.37M | 13.38M | 46.54M | 33.27M | -6.52M | 12.07M | -2.57M | 31.73M | -7.52M | 74.31M | -18.09M | -459K | 54.24M |