ATS Corporation (ATS)

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23.57

-0.84 (-3.44%)

At close: Apr 21, 2025, 3:59 PM

23.55

-0.04%

After-hours: Apr 21, 2025, 05:29 PM EDT

ATS Income 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
Revenue	651.99M	612.78M	694.27M	791.47M	752.05M	735.72M	753.65M	730.79M	647.05M	588.95M	610.59M	603.16M	546.8M	522.13M	510.62M	399.92M	369.73M	335.53M	324.87M	382.09M	367.19M	341.23M	339.22M	348.62M	321.4M	283.62M	299.98M	298.42M	277.59M	274.95M	263.96M	265.67M	237.4M	242.49M	265.35M
Cost of Revenue	454.06M	432.51M	487.62M	570.72M	538.43M	527.3M	540.92M	519.88M	463.36M	427.48M	440.85M	430.04M	388.86M	379.08M	372.3M	288.83M	267.03M	244.31M	245.62M	293.38M	274.99M	251.57M	247.67M	256.05M	236.84M	209.97M	222.04M	219.96M	205.49M	204.18M	197.13M	201.72M	176.18M	181.79M	200.56M
Gross Profit	197.93M	180.27M	206.65M	220.75M	213.62M	208.42M	212.72M	210.91M	183.69M	161.48M	169.74M	173.12M	157.94M	143.05M	138.31M	111.09M	102.7M	91.22M	79.24M	88.72M	92.2M	89.66M	91.56M	92.57M	84.56M	73.65M	77.94M	78.46M	72.1M	70.77M	66.83M	63.94M	61.22M	60.7M	64.8M
Operating Income	33.08M	22.17M	67.59M	74.79M	78.53M	83.02M	79.05M	51.88M	56.01M	53.05M	61.55M	59.82M	38.23M	43.65M	44.91M	42.8M	32.27M	23.43M	21.11M	24.94M	10.35M	31.75M	28.57M	30.31M	38.46M	19.01M	27.01M	25.52M	14.78M	23.9M	21.27M	16.8M	15.27M	17.26M	22.6M
Interest Income	4.36M	636K	316K	377K	748K	514K	340K	950K	797K	107K	107K	74K	169K	167K	98K	484K	227K	384K	526K	275K	654K	538K	598K	1.31M	1.37M	1.36M	1.06M	762K	523K	345K	294K	206K	217K	140K	93K
Pretax Income	10.64M	-1.37M	48.08M	56.03M	60.99M	67.56M	62.1M	33.06M	36.27M	39.61M	50.83M	50.17M	30.36M	36.48M	37.4M	26.15M	25M	15.39M	12.91M	17.16M	3.91M	25.03M	21.44M	24.49M	33.7M	13.92M	21.78M	19.85M	9.01M	17.75M	15.08M	10.52M	8.98M	10.93M	15.96M
Net Income	6.41M	-887K	35.28M	48.46M	47.05M	50.66M	47.56M	29.46M	29.27M	29.51M	39.2M	40.82M	23.86M	29.28M	28.14M	23.79M	18.84M	11.77M	9.7M	13.13M	3.98M	19.37M	16.41M	18.2M	25.09M	10.78M	16.67M	14.95M	6.89M	13.83M	11.49M	7.82M	6.63M	8.45M	12.09M
Selling & General & Admin	161.49M	141.03M	139.05M	53.72M	118.86M	125.39M	133.67M	61.22M	117.22M	107.16M	108.19M	111.41M	115.65M	99.39M	93.41M	68.28M	64.22M	59.65M	58.13M	57.93M	63.05M	55.93M	62.99M	62.25M	46.1M	54.65M	50.93M	52.95M	57.32M	46.87M	45.55M	47.14M	45.94M	43.44M	42.2M
Research & Development	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
Other Expenses	3.36M	17.07M	n/a	92.24M	16.23M	n/a	n/a	97.81M	10.46M	1.27M	n/a	1.89M	4.06M	n/a	n/a	n/a	6.21M	8.15M	n/a	5.85M	18.8M	1.98M	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
Operating Expenses	164.85M	158.1M	139.05M	145.96M	135.09M	125.39M	133.67M	159.03M	127.68M	108.43M	108.19M	113.31M	119.71M	99.39M	93.41M	68.28M	70.43M	67.8M	58.13M	63.78M	81.85M	57.91M	62.99M	62.25M	46.1M	54.65M	50.93M	52.95M	57.32M	46.87M	45.55M	47.14M	45.94M	43.44M	42.2M
Interest Expense	26.8M	24.17M	19.83M	19.14M	18.29M	15.98M	17.29M	19.77M	20.53M	13.55M	10.83M	9.72M	8.04M	7.34M	7.6M	17.13M	7.5M	8.42M	8.72M	8.05M	7.09M	7.26M	7.73M	7.13M	6.13M	6.45M	6.3M	6.42M	6.29M	6.49M	6.49M	6.48M	6.51M	6.48M	6.73M
Selling & Marketing Expenses	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
Cost & Expenses	618.91M	590.61M	626.68M	716.68M	673.52M	652.69M	674.6M	678.91M	591.04M	535.9M	549.04M	543.35M	508.57M	478.48M	465.71M	357.12M	337.46M	312.11M	303.76M	357.15M	356.83M	309.48M	310.65M	318.3M	282.93M	264.62M	272.97M	272.91M	262.82M	251.06M	242.69M	248.87M	222.13M	225.22M	242.75M
Income Tax Expense	4.14M	-447K	12.75M	7.5M	13.81M	16.82M	14.38M	3.5M	7.06M	10.08M	11.44M	10.32M	7.05M	6.93M	8.72M	2.32M	6.11M	3.76M	3.16M	4.06M	-162K	5.66M	5.03M	6.29M	8.6M	3.13M	5.1M	4.9M	2.11M	3.91M	3.57M	2.72M	2.33M	2.45M	3.86M
Shares Outstanding (Basic)	97.93M	97.93M	98.12M	98.22M	98.91M	98.88M	94.4M	91.6M	91.76M	91.73M	92.01M	92.26M	92.24M	92.22M	92.1M	92.1M	92.17M	92.41M	92.15M	92.15M	92.15M	92.02M	91.94M	91.94M	94M	94.1M	94.03M	94.03M	93.75M	93.63M	93.61M	93.61M	92.57M	92.4M	92.31M
Shares Outstanding (Diluted)	98.68M	98.44M	98.64M	98.83M	99.54M	99.58M	95.07M	91.6M	92.19M	92.1M	92.33M	92.77M	92.7M	92.62M	92.41M	92.41M	92.28M	92.54M	92.38M	92.38M	92.5M	92.42M	92.43M	92.43M	94.45M	94.77M	94.57M	94.57M	94.05M	93.82M	93.78M	93.78M	92.78M	92.53M	92.5M
EPS (Basic)	0.07	-0.01	0.36	0.49	0.48	0.51	0.50	0.32	0.32	0.32	0.43	0.44	0.26	0.32	0.31	0.26	0.20	0.13	0.11	0.14	0.04	0.21	0.18	0.20	0.27	0.11	0.18	0.16	0.07	0.15	0.12	0.08	0.07	0.09	0.13
EPS (Diluted)	0.07	-0.01	0.36	0.49	0.47	0.51	0.50	0.32	0.32	0.32	0.42	0.44	0.26	0.32	0.30	0.26	0.20	0.13	0.11	0.14	0.04	0.21	0.18	0.20	0.27	0.11	0.18	0.16	0.07	0.15	0.12	0.08	0.07	0.09	0.13
EBITDA	75.36M	62.08M	105.35M	111.5M	114.44M	117.58M	115.03M	86.72M	84.7M	83.22M	95.29M	92.44M	68.17M	71.68M	70.25M	60.66M	49.85M	41.94M	39.69M	43.48M	27.43M	50.37M	47.81M	43.95M	50.07M	30.35M	37.92M	35.62M	24.81M	33.18M	30.45M	25.73M	24.47M	25.36M	31.6M
EBIT	37.45M	22.8M	67.91M	75.16M	79.28M	83.54M	79.39M	52.83M	56.8M	53.16M	61.66M	59.89M	38.4M	43.82M	45M	43.29M	32.5M	23.81M	21.64M	25.21M	11.01M	32.29M	29.17M	31.62M	39.84M	20.37M	28.07M	26.28M	15.3M	24.24M	21.57M	17M	15.49M	17.4M	22.69M
Depreciation & Amortization	37.91M	39.28M	37.44M	36.33M	35.16M	34.04M	35.64M	33.89M	27.9M	30.06M	33.63M	32.55M	29.77M	27.86M	25.25M	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