ATS Corporation (ATSAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ATS Corporation

    PNK: ATSAF · Real-Time Price · USD
    44.25
    0.00 (0.00%)
    At close: May 24, 2023, 6:30 PM

    ATS Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 159.87M 135.28M 187.47M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 57.58M
    Other Long-Term Assets
    		 16.68M 18.63M 747K
    Receivables
    		 955.71M 744.82M 566.95M
    Inventory
    		 256.87M 207.87M 134.98M
    Other Current Assets
    		 79.53M 58.48M 37.81M
    Total Current Assets
    		 1.45B 1.15B 927.2M
    Property-Plant & Equipment
    		 357.33M 303.41M 263.74M
    Goodwill & Intangibles
    		 1.71B 1.59B 935.75M
    Total Long-Term Assets
    		 2.09B 1.92B 1.27B
    Total Assets
    		 3.54B 3.07B 2.2B
    Account Payables
    		 647.63M 501.46M 367.3M
    Deferred Revenue
    		 296.56M 248.33M 218.29M
    Short-Term Debt
    		 29.88M 21.77M 16.38M
    Other Current Liabilities
    		 69.5M 73.44M 61.97M
    Total Current Liabilities
    		 1.04B 845.01M 663.95M
    Long-Term Debt
    		 1.23B 1.08B 488.4M
    Other Long-Term Liabilities
    		 36.2M 33.07M 56.66M
    Total Long-Term Liabilities
    		 1.37B 1.24B 619.49M
    Total Liabilities
    		 2.41B 2.08B 1.28B
    Total Debt
    		 1.26B 1.1B 504.78M
    Book Value
    		 n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a
    Common Stock
    		 520.63M 530.24M 526.45M
    Retained Earnings
    		 530.71M 416.77M 297.82M
    Comprehensive Income
    		 60.04M 22.85M 59.83M
    Shareholders Equity
    		 1.13B 981.6M 895.26M
    Total Investments
    		 n/a n/a 57.58M

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