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ATA ATS Corp

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  • 43.690
  • 0.0000.00%
15min DelayMarket Closed Nov 23 16:00 ET
4.01BMarket Cap30.55P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 26, 2021
(Q2)Sep 26, 2021
(Q1)Jun 27, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-27.84%135.28M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
-47.73%187.47M
90.70%224.54M
-Cash and cash equivalents
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-27.84%135.28M
-10.90%200.07M
11.49%181.33M
-45.69%216.44M
-47.73%187.47M
-47.73%187.47M
90.70%224.54M
-Accounts receivable
-9.74%373.75M
-20.74%342.33M
21.92%348.63M
21.92%348.63M
34.03%390.12M
79.62%414.07M
99.88%431.91M
-1.78%285.95M
-1.78%285.95M
11.90%291.06M
Total current assets
19.20%1.35B
8.66%1.27B
23.24%1.15B
23.24%1.15B
41.88%1.21B
44.91%1.13B
16.63%1.17B
-5.52%930.24M
-5.52%930.24M
18.96%849.65M
Non current assets
-Accumulated depreciation
----
----
-17.86%-90.55M
-17.86%-90.55M
---90.68M
----
----
18.66%-76.83M
18.66%-76.83M
----
-Long term equity investment
111.05%1.23B
92.59%1.15B
121.03%1.08B
121.03%1.08B
217.65%1.13B
56.34%583.04M
-5.79%594.96M
-24.30%488.4M
-24.30%488.4M
-3.09%356.64M
-Including:Held to maturity investments
-24.96%1.99M
22.33%4.76M
16.65%5.58M
16.65%5.58M
-80.26%726K
-13.99%2.66M
2.94%3.89M
-11.84%4.78M
-11.84%4.78M
16.69%3.68M
Financial assets
300.69%24.91M
17.67%8.82M
250.61%18M
250.61%18M
--12.32M
--6.22M
--7.49M
-74.60%5.14M
-74.60%5.14M
----
Non current note receivables
-32.61%6.08M
-46.23%5.67M
-28.55%7.92M
-28.55%7.92M
10.61%12.1M
5.85%9.02M
256.51%10.55M
306.86%11.09M
306.86%11.09M
221.39%10.94M
-Goodwill
45.49%1.61B
50.20%1.58B
67.82%1.59B
67.82%1.59B
104.69%1.65B
36.50%1.1B
29.88%1.05B
14.59%949.24M
14.59%949.24M
2.35%805.52M
Regulatory assets
25.33%946.41M
10.42%843.09M
31.37%744.82M
31.37%744.82M
42.81%751.87M
47.27%755.12M
56.91%763.53M
7.71%566.95M
7.71%566.95M
7.41%526.49M
Non current deferred assets
----
----
----
----
----
-61.26%23.84M
-26.55%46.74M
-18.78%52.44M
-18.78%52.44M
-6.23%61.79M
Total assets
-0.39%24M
428.19%31.72M
333.59%35.37M
333.59%35.37M
2,019.64%32.16M
1,419.87%24.09M
40.43%6.01M
119.30%8.16M
119.30%8.16M
-61.45%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.60%37.85M
-8.59%21.93M
32.91%21.77M
32.91%21.77M
53.68%23.01M
4.35%21.19M
20.18%23.99M
-19.70%16.38M
-19.70%16.38M
-17.90%14.97M
-Current debt
1,394.19%17.99M
-23.15%2.74M
52.66%1.81M
52.66%1.81M
141.57%3.07M
-78.50%1.2M
-25.13%3.56M
-74.81%1.19M
-74.81%1.19M
-70.47%1.27M
-Current capital lease obligation
-0.65%19.86M
-6.05%19.19M
31.37%19.96M
31.37%19.96M
45.53%19.94M
35.89%19.99M
34.37%20.42M
-3.18%15.2M
-3.18%15.2M
-1.68%13.7M
-accounts payable
17.80%516.33M
20.38%520.79M
35.93%501.47M
35.93%501.47M
91.76%484.95M
71.32%438.31M
61.78%432.64M
25.90%368.9M
25.90%368.9M
-4.05%252.9M
-Total tax payable
91.05%1.38B
76.62%1.3B
97.31%1.24B
97.31%1.24B
174.30%1.33B
46.88%721.17M
-1.56%736.02M
-18.07%627.79M
-18.07%627.79M
0.15%483.45M
-Other payable
25.44%917K
261.60%2.62M
-16.06%627K
-16.06%627K
--1.12M
-89.05%731K
-94.04%724K
--747K
--747K
----
Current provisions
-30.30%17.89M
-21.66%21.56M
-14.50%24.83M
-14.50%24.83M
7.46%29.98M
-16.30%25.67M
0.52%27.52M
2.17%29.03M
2.17%29.03M
-10.28%27.9M
Current deferred liabilities
-10.58%294.05M
-28.28%259.63M
13.76%248.33M
13.76%248.33M
46.41%310.35M
118.26%328.85M
162.20%362.02M
85.37%218.29M
85.37%218.29M
64.61%211.98M
Current liabilities
5.97%905.35M
-0.37%877.78M
27.34%845.01M
27.34%845.01M
72.38%892.96M
83.36%854.33M
92.92%881.06M
43.43%663.61M
43.43%663.61M
17.10%518.01M
Non current liabilities
-Long term debt
-9.13%55.81M
-6.19%58.74M
8.82%62.86M
8.82%62.86M
45.30%59.04M
44.62%61.42M
43.05%62.62M
22.36%57.76M
22.36%57.76M
-10.41%40.63M
Non current accrued expenses
4.31%302.2M
7.43%299.66M
19.99%303.41M
19.99%303.41M
75.18%311.15M
56.10%289.7M
46.14%278.93M
28.07%252.87M
28.07%252.87M
-0.98%177.62M
Derivative product liabilities
--0
-97.78%609K
-85.04%3.94M
-85.04%3.94M
--24.43M
--24.99M
--27.42M
227.30%26.31M
227.30%26.31M
----
Long term provisions
125.20%1.17B
104.21%1.09B
136.09%1.02B
136.09%1.02B
239.81%1.07B
57.85%521.62M
-9.43%532.34M
-27.98%430.63M
-27.98%430.63M
-2.06%316M
Employee benefits
-15.30%28.55M
-14.95%28.59M
-14.59%29.13M
-14.59%29.13M
31.05%33.5M
29.85%33.7M
28.83%33.62M
29.96%34.11M
29.96%34.11M
-5.43%25.56M
Total non current liabilities
44.91%2.28B
34.67%2.18B
61.35%2.08B
61.35%2.08B
121.58%2.22B
64.64%1.58B
34.27%1.62B
5.08%1.29B
5.08%1.29B
8.26%1B
Shareholders'equity
Share capital
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
0.72%530.24M
0.88%530.09M
0.59%529.57M
0.86%529.04M
0.87%526.45M
0.87%526.45M
0.77%525.48M
-common stock
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
0.72%530.24M
0.88%530.09M
0.59%529.57M
0.86%529.04M
0.87%526.45M
0.87%526.45M
0.77%525.48M
Additional paid-in capital
20.32%13.44M
11.54%12.17M
5.05%11.73M
5.05%11.73M
2.77%11.39M
-0.42%11.17M
-4.80%10.91M
-4.37%11.17M
-4.37%11.17M
-5.13%11.09M
Gains losses not affecting retained earnings
-92.83%4.54M
-90.50%5.69M
-61.81%22.85M
-61.81%22.85M
-46.11%48.55M
-32.53%63.31M
-32.91%59.9M
-35.38%59.83M
-35.38%59.83M
45.13%90.09M
Total equity
28.23%3.29B
23.41%3.17B
39.41%3.07B
39.41%3.07B
67.46%3.19B
38.51%2.57B
23.21%2.57B
4.95%2.2B
4.95%2.2B
8.73%1.91B
(Q2)Oct 2, 2022(Q1)Jul 3, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 26, 2021(Q2)Sep 26, 2021(Q1)Jun 27, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.52%95.16M-35.36%139.9M-27.84%135.28M-27.84%135.28M-10.90%200.07M11.49%181.33M-45.69%216.44M-47.73%187.47M-47.73%187.47M90.70%224.54M
-Cash and cash equivalents -47.52%95.16M-35.36%139.9M-27.84%135.28M-27.84%135.28M-10.90%200.07M11.49%181.33M-45.69%216.44M-47.73%187.47M-47.73%187.47M90.70%224.54M
-Accounts receivable -9.74%373.75M-20.74%342.33M21.92%348.63M21.92%348.63M34.03%390.12M79.62%414.07M99.88%431.91M-1.78%285.95M-1.78%285.95M11.90%291.06M
Total current assets 19.20%1.35B8.66%1.27B23.24%1.15B23.24%1.15B41.88%1.21B44.91%1.13B16.63%1.17B-5.52%930.24M-5.52%930.24M18.96%849.65M
Non current assets
-Accumulated depreciation ---------17.86%-90.55M-17.86%-90.55M---90.68M--------18.66%-76.83M18.66%-76.83M----
-Long term equity investment 111.05%1.23B92.59%1.15B121.03%1.08B121.03%1.08B217.65%1.13B56.34%583.04M-5.79%594.96M-24.30%488.4M-24.30%488.4M-3.09%356.64M
-Including:Held to maturity investments -24.96%1.99M22.33%4.76M16.65%5.58M16.65%5.58M-80.26%726K-13.99%2.66M2.94%3.89M-11.84%4.78M-11.84%4.78M16.69%3.68M
Financial assets 300.69%24.91M17.67%8.82M250.61%18M250.61%18M--12.32M--6.22M--7.49M-74.60%5.14M-74.60%5.14M----
Non current note receivables -32.61%6.08M-46.23%5.67M-28.55%7.92M-28.55%7.92M10.61%12.1M5.85%9.02M256.51%10.55M306.86%11.09M306.86%11.09M221.39%10.94M
-Goodwill 45.49%1.61B50.20%1.58B67.82%1.59B67.82%1.59B104.69%1.65B36.50%1.1B29.88%1.05B14.59%949.24M14.59%949.24M2.35%805.52M
Regulatory assets 25.33%946.41M10.42%843.09M31.37%744.82M31.37%744.82M42.81%751.87M47.27%755.12M56.91%763.53M7.71%566.95M7.71%566.95M7.41%526.49M
Non current deferred assets ---------------------61.26%23.84M-26.55%46.74M-18.78%52.44M-18.78%52.44M-6.23%61.79M
Total assets -0.39%24M428.19%31.72M333.59%35.37M333.59%35.37M2,019.64%32.16M1,419.87%24.09M40.43%6.01M119.30%8.16M119.30%8.16M-61.45%1.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.60%37.85M-8.59%21.93M32.91%21.77M32.91%21.77M53.68%23.01M4.35%21.19M20.18%23.99M-19.70%16.38M-19.70%16.38M-17.90%14.97M
-Current debt 1,394.19%17.99M-23.15%2.74M52.66%1.81M52.66%1.81M141.57%3.07M-78.50%1.2M-25.13%3.56M-74.81%1.19M-74.81%1.19M-70.47%1.27M
-Current capital lease obligation -0.65%19.86M-6.05%19.19M31.37%19.96M31.37%19.96M45.53%19.94M35.89%19.99M34.37%20.42M-3.18%15.2M-3.18%15.2M-1.68%13.7M
-accounts payable 17.80%516.33M20.38%520.79M35.93%501.47M35.93%501.47M91.76%484.95M71.32%438.31M61.78%432.64M25.90%368.9M25.90%368.9M-4.05%252.9M
-Total tax payable 91.05%1.38B76.62%1.3B97.31%1.24B97.31%1.24B174.30%1.33B46.88%721.17M-1.56%736.02M-18.07%627.79M-18.07%627.79M0.15%483.45M
-Other payable 25.44%917K261.60%2.62M-16.06%627K-16.06%627K--1.12M-89.05%731K-94.04%724K--747K--747K----
Current provisions -30.30%17.89M-21.66%21.56M-14.50%24.83M-14.50%24.83M7.46%29.98M-16.30%25.67M0.52%27.52M2.17%29.03M2.17%29.03M-10.28%27.9M
Current deferred liabilities -10.58%294.05M-28.28%259.63M13.76%248.33M13.76%248.33M46.41%310.35M118.26%328.85M162.20%362.02M85.37%218.29M85.37%218.29M64.61%211.98M
Current liabilities 5.97%905.35M-0.37%877.78M27.34%845.01M27.34%845.01M72.38%892.96M83.36%854.33M92.92%881.06M43.43%663.61M43.43%663.61M17.10%518.01M
Non current liabilities
-Long term debt -9.13%55.81M-6.19%58.74M8.82%62.86M8.82%62.86M45.30%59.04M44.62%61.42M43.05%62.62M22.36%57.76M22.36%57.76M-10.41%40.63M
Non current accrued expenses 4.31%302.2M7.43%299.66M19.99%303.41M19.99%303.41M75.18%311.15M56.10%289.7M46.14%278.93M28.07%252.87M28.07%252.87M-0.98%177.62M
Derivative product liabilities --0-97.78%609K-85.04%3.94M-85.04%3.94M--24.43M--24.99M--27.42M227.30%26.31M227.30%26.31M----
Long term provisions 125.20%1.17B104.21%1.09B136.09%1.02B136.09%1.02B239.81%1.07B57.85%521.62M-9.43%532.34M-27.98%430.63M-27.98%430.63M-2.06%316M
Employee benefits -15.30%28.55M-14.95%28.59M-14.59%29.13M-14.59%29.13M31.05%33.5M29.85%33.7M28.83%33.62M29.96%34.11M29.96%34.11M-5.43%25.56M
Total non current liabilities 44.91%2.28B34.67%2.18B61.35%2.08B61.35%2.08B121.58%2.22B64.64%1.58B34.27%1.62B5.08%1.29B5.08%1.29B8.26%1B
Shareholders'equity
Share capital -2.27%517.53M-0.20%527.97M0.72%530.24M0.72%530.24M0.88%530.09M0.59%529.57M0.86%529.04M0.87%526.45M0.87%526.45M0.77%525.48M
-common stock -2.27%517.53M-0.20%527.97M0.72%530.24M0.72%530.24M0.88%530.09M0.59%529.57M0.86%529.04M0.87%526.45M0.87%526.45M0.77%525.48M
Additional paid-in capital 20.32%13.44M11.54%12.17M5.05%11.73M5.05%11.73M2.77%11.39M-0.42%11.17M-4.80%10.91M-4.37%11.17M-4.37%11.17M-5.13%11.09M
Gains losses not affecting retained earnings -92.83%4.54M-90.50%5.69M-61.81%22.85M-61.81%22.85M-46.11%48.55M-32.53%63.31M-32.91%59.9M-35.38%59.83M-35.38%59.83M45.13%90.09M
Total equity 28.23%3.29B23.41%3.17B39.41%3.07B39.41%3.07B67.46%3.19B38.51%2.57B23.21%2.57B4.95%2.2B4.95%2.2B8.73%1.91B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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