ATS Corporation (ATS.TO)
CAD 35.61
(1.95%)
CAD 35.61
(1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.54 Billion | 3.06 Billion | 2.19 Billion | 2.09 Billion | 1.68 Billion |
| Total Current Assets | 1.75 Billion | 1.45 Billion | 1.14 Billion | 927.2 Million | 984.6 Million | 756.99 Million |
| Cash And Short Term Investments | 170.17 Million | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million |
| Cash and Cash Equivalents | 170.17 Million | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Billion | 955.71 Million | 744.82 Million | 566.95 Million | 526.37 Million | 435.73 Million |
| Inventory | 295.88 Million | 256.86 Million | 207.87 Million | 134.97 Million | 68.43 Million | 67.99 Million |
| Other Current Assets | 98.16 Million | 79.53 Million | 58.48 Million | 37.8 Million | 31.14 Million | 28.71 Million |
| Total Non-Current Assets | 2.33 Billion | 2.09 Billion | 1.92 Billion | 1.26 Billion | 1.11 Billion | 931.85 Million |
| Net PPE | 402.63 Million | 357.33 Million | 303.41 Million | 263.73 Million | 197.44 Million | 97.66 Million |
| Good Will And Intangible Assets | 1.9 Billion | 1.71 Billion | 1.59 Billion | 935.74 Million | 828.41 Million | 765.58 Million |
| Good Will | 1.22 Billion | 1.11 Billion | 1.02 Billion | 671.05 Million | 608.24 Million | 551.64 Million |
| Intangible Assets | 679.54 Million | 593.21 Million | 568.18 Million | 264.69 Million | 220.16 Million | 213.94 Million |
| Long-Term Investments | 679.54 Million | 16.65 Million | 18 Million | 5.13 Million | 20.22 Million | 2.44 Million |
| Tax Assets | 5.9 Million | 6.33 Million | 7.92 Million | 11.08 Million | 2.72 Million | 3.19 Million |
| Other Non Current Assets | -661.13 Million | 25 Thousand | 627 Thousand | 53.18 Million | 64.56 Million | 62.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.41 Billion | 2.08 Billion | 1.28 Billion | 1.22 Billion | 899.21 Million |
| Total Current Liabilities | 1.02 Billion | 1.04 Billion | 845 Million | 663.94 Million | 462.68 Million | 457.53 Million |
| Account Payables | 604.48 Million | 647.62 Million | 501.46 Million | 367.3 Million | 289.31 Million | 254.22 Million |
| Tax Payables | 44.73 Million | 38.9 Million | 48.61 Million | 32.93 Million | 3.08 Million | 7.72 Million |
| Short Term Debt | 31.8 Million | 29.88 Million | 21.77 Million | 16.38 Million | 20.4 Million | 20.5 Million |
| Deferred Revenue | 312.2 Million | 296.55 Million | 248.32 Million | 218.29 Million | 117.75 Million | 161.13 Million |
| Other Current Liabilities | 80.71 Million | 69.5 Million | 73.44 Million | 61.97 Million | 35.21 Million | 21.66 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.36 Billion | 1.23 Billion | 619.49 Million | 766.27 Million | 441.68 Million |
| Long-Term Debt | 1.17 Billion | 1.22 Billion | 1.07 Billion | 488.39 Million | 645.17 Million | 328.24 Million |
| Deferred Revenue Non Current | 83.8 Million | 1.2 Billion | 1.05 Billion | 488.77 Million | 640.28 Million | 369.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.68 Million | -1.16 Billion | -1.02 Billion | -432.11 Million | -606 Million | -334.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.13 Billion | 985.68 Million | 912.66 Million | 869.01 Million | 789.63 Million |
| Stock Holders Equity | 1.68 Billion | 1.12 Billion | 981.59 Million | 895.26 Million | 868.22 Million | 789.32 Million |
| Common Stock | 865.89 Million | 520.63 Million | 530.24 Million | 526.44 Million | 521.88 Million | 516.61 Million |
| Retained Earnings | 724.49 Million | 530.7 Million | 416.77 Million | 297.81 Million | 242.07 Million | 191.44 Million |
| Accumulated other comprehensive income | 64.15 Million | 60.04 Million | 22.84 Million | 59.83 Million | 92.58 Million | 69.54 Million |
| Common Stock Equity | 1.68 Billion | 1.12 Billion | 981.59 Million | 895.26 Million | 868.22 Million | 789.32 Million |
| Capital Lease Obligation | 83.8 Million | 97.24 Million | 82.82 Million | 72.96 Million | 62.9 Million | - |
| Total Investments | 679.54 Million | 16.65 Million | 18 Million | 5.13 Million | 20.22 Million | 2.44 Million |
| Total Debt | 1.28 Billion | 1.25 Billion | 1.1 Billion | 504.78 Million | 665.57 Million | 348.74 Million |
| Net Debt | 1.11 Billion | 1.09 Billion | 966.01 Million | 317.31 Million | 306.93 Million | 124.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.08 Billion | 4.08 Billion | 4.17 Billion | 3.76 Billion | 3.56 Billion |
| Total Current Assets | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.68 Billion | 1.5 Billion |
| Cash And Short Term Investments | 185.08 Million | 170.17 Million | 170.17 Million | 260.88 Million | 187.38 Million | 123.52 Million |
| Cash and Cash Equivalents | 185.08 Million | 170.17 Million | 170.17 Million | 260.88 Million | 187.38 Million | 123.52 Million |
| Short Term Investments | 105.15 Million | - | - | - | 91.46 Million | - |
| Net Receivables | 1.32 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.03 Billion |
| Inventory | 342.4 Million | 331.56 Million | 295.88 Million | 354.62 Million | 280.1 Million | 269.63 Million |
| Other Current Assets | 48.34 Million | 43.09 Million | 98.16 Million | 49.64 Million | 18.46 Million | 75.46 Million |
| Total Non-Current Assets | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.08 Billion | 2.05 Billion |
| Net PPE | 405.47 Million | 402.63 Million | 402.63 Million | 390.83 Million | 378.76 Million | 358.22 Million |
| Good Will And Intangible Assets | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.92 Billion | 1.68 Billion | 1.67 Billion |
| Good Will | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.11 Billion | 1.1 Billion |
| Intangible Assets | 671.66 Million | 679.54 Million | 679.54 Million | 682.31 Million | 566.67 Million | 570.11 Million |
| Long-Term Investments | 17.82 Million | 18.4 Million | 679.54 Million | 11.32 Million | 22.11 Million | 16.14 Million |
| Tax Assets | 7.87 Million | 5.9 Million | 5.9 Million | 6.35 Million | 4.62 Million | 5.57 Million |
| Other Non Current Assets | 15 Thousand | 14 Thousand | -661.13 Million | 14 Thousand | 13 Thousand | 13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.4 Billion | 2.4 Billion | 2.55 Billion | 2.19 Billion | 2.03 Billion |
| Total Current Liabilities | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion | 972.9 Million | 947.75 Million |
| Account Payables | 493.77 Million | 519.6 Million | 604.48 Million | 533.59 Million | 596.52 Million | 598.67 Million |
| Tax Payables | 39.45 Million | 44.73 Million | 44.73 Million | 47.26 Million | 39.22 Million | 45.55 Million |
| Short Term Debt | 38.21 Million | 31.8 Million | 31.8 Million | 32.04 Million | 26.82 Million | 27.34 Million |
| Deferred Revenue | 425.17 Million | 363.26 Million | 312.2 Million | 399.33 Million | 286.65 Million | 250.71 Million |
| Other Current Liabilities | 103.07 Million | 114.53 Million | 80.71 Million | 125.17 Million | 62.9 Million | 71.01 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion | 1.22 Billion | 1.08 Billion |
| Long-Term Debt | 1.28 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 1.09 Billion | 952.58 Million |
| Deferred Revenue Non Current | 85.74 Million | 83.8 Million | 83.8 Million | 85.26 Million | 1.04 Billion | 926.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.42 Million | 38.68 Million | 38.68 Million | 40.71 Million | -1 Billion | -891.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.56 Billion | 1.52 Billion |
| Stock Holders Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.56 Billion | 1.52 Billion |
| Common Stock | 856.14 Million | 865.89 Million | 865.89 Million | 865.64 Million | 864.66 Million | 884.61 Million |
| Retained Earnings | 723.72 Million | 724.49 Million | 724.49 Million | 676.45 Million | 629.4 Million | 578.27 Million |
| Accumulated other comprehensive income | 74.65 Million | 64.15 Million | 64.15 Million | 49.88 Million | 52.05 Million | 45.75 Million |
| Common Stock Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.56 Billion | 1.52 Billion |
| Capital Lease Obligation | 85.74 Million | 83.8 Million | 83.8 Million | 85.26 Million | 105.65 Million | 95.83 Million |
| Total Investments | 17.82 Million | 18.4 Million | 679.54 Million | 11.32 Million | 91.46 Million | 16.14 Million |
| Total Debt | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.11 Billion | 979.93 Million |
| Net Debt | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion | 929.82 Million | 856.41 Million |
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