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.
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
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