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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

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

-Cash and cash equivalents

-47.52%95.16M

-35.36%139.9M

-27.84%135.28M

-10.90%200.07M

11.49%181.33M

-45.69%216.44M

-47.73%187.47M

90.70%224.54M

Receivables

25.33%946.41M

10.42%843.09M

31.37%744.82M

42.81%751.87M

47.27%755.12M

56.91%763.53M

7.71%566.95M

7.41%526.49M

-Accounts receivable

-9.74%373.75M

-20.74%342.33M

21.92%348.63M

34.03%390.12M

79.62%414.07M

99.88%431.91M

-1.78%285.95M

11.90%291.06M

-Taxes receivable

-0.39%24M

428.19%31.72M

333.59%35.37M

2,019.64%32.16M

1,419.87%24.09M

40.43%6.01M

119.30%8.16M

-61.45%1.52M

-Other receivables

73.10%548.66M

44.05%469.04M

32.24%360.82M

40.91%329.6M

12.95%316.96M

22.30%325.62M

17.84%272.85M

3.43%233.91M

Inventory

63.99%236.5M

57.91%225.83M

50.62%207.87M

204.10%205.57M

94.72%144.21M

69.68%143.02M

101.66%138.01M

-14.66%67.6M

Prepaid assets

42.12%69.79M

32.78%59.6M

60.20%52.91M

72.74%47.23M

69.62%49.11M

42.84%44.88M

28.38%33.03M

14.12%27.34M

Hedging assets-current

-24.96%1.99M

22.33%4.76M

16.65%5.58M

-80.26%726K

-13.99%2.66M

2.94%3.89M

-11.84%4.78M

16.69%3.68M

Total current assets

19.20%1.35B

8.66%1.27B

23.24%1.15B

41.88%1.21B

44.91%1.13B

16.63%1.17B

-5.52%930.24M

18.96%849.65M

Non current assets

Net PPE

4.31%302.2M

7.43%299.66M

19.99%303.41M

75.18%311.15M

56.10%289.7M

46.14%278.93M

28.07%252.87M

-0.98%177.62M

-Gross PPE

4.31%302.2M

7.43%299.66M

19.49%393.97M

126.23%401.83M

56.10%289.7M

46.14%278.93M

12.95%329.7M

-0.98%177.62M

-Accumulated depreciation

----

-17.86%-90.55M

---90.68M

----

18.66%-76.83M

----

Financial assets

300.69%24.91M

17.67%8.82M

250.61%18M

--12.32M

--6.22M

--7.49M

-74.60%5.14M

----

Non current accounts receivable

----

-61.26%23.84M

-26.55%46.74M

-18.78%52.44M

-6.23%61.79M

Goodwill and other intangible assets

45.49%1.61B

50.20%1.58B

67.82%1.59B

104.69%1.65B

36.50%1.1B

29.88%1.05B

14.59%949.24M

2.35%805.52M

-Goodwill

33.52%1.05B

37.82%1.02B

53.64%1.02B

67.19%1.02B

30.02%786.23M

23.89%742.6M

9.66%667.02M

2.15%608.3M

-Other intangible assets

75.09%556.67M

80.18%552.86M

101.32%568.18M

220.34%631.74M

55.70%317.93M

47.12%306.83M

28.19%282.22M

2.95%197.21M

Non current deferred assets

-32.61%6.08M

-46.23%5.67M

-28.55%7.92M

10.61%12.1M

5.85%9.02M

256.51%10.55M

306.86%11.09M

221.39%10.94M

Other non current assets

25.44%917K

261.60%2.62M

-16.06%627K

--1.12M

-89.05%731K

-94.04%724K

--747K

----

Total non current assets

35.36%1.94B

35.81%1.89B

51.23%1.92B

88.04%1.99B

33.84%1.43B

29.35%1.39B

14.20%1.27B

1.70%1.06B

Total assets

28.23%3.29B

23.41%3.17B

39.41%3.07B

67.46%3.19B

38.51%2.57B

23.21%2.57B

4.95%2.2B

8.73%1.91B

Liabilities

Current liabilities

Current debt and capital lease obligation

78.60%37.85M

-8.59%21.93M

32.91%21.77M

53.68%23.01M

4.35%21.19M

20.18%23.99M

-19.70%16.38M

-17.90%14.97M

-Current debt

1,394.19%17.99M

-23.15%2.74M

52.66%1.81M

141.57%3.07M

-78.50%1.2M

-25.13%3.56M

-74.81%1.19M

-70.47%1.27M

-Current capital lease obligation

-0.65%19.86M

-6.05%19.19M

31.37%19.96M

45.53%19.94M

35.89%19.99M

34.37%20.42M

-3.18%15.2M

-1.68%13.7M

Payables

16.07%555.56M

22.91%574.67M

37.56%550.08M

101.25%529.63M

81.09%478.63M

72.33%467.54M

35.05%399.9M

-0.41%263.16M

-accounts payable

17.80%516.33M

20.38%520.79M

35.93%501.47M

91.76%484.95M

71.32%438.31M

61.78%432.64M

25.90%368.9M

-4.05%252.9M

-Total tax payable

-2.71%39.23M

54.37%53.88M

56.84%48.62M

335.11%44.68M

376.81%40.32M

798.15%34.9M

905.12%31M

1,399.12%10.27M

Current provisions

-30.30%17.89M

-21.66%21.56M

-14.50%24.83M

7.46%29.98M

-16.30%25.67M

0.52%27.52M

2.17%29.03M

-10.28%27.9M

Current deferred liabilities

-10.58%294.05M

-28.28%259.63M

13.76%248.33M

46.41%310.35M

118.26%328.85M

162.20%362.02M

85.37%218.29M

64.61%211.98M

Current liabilities

5.97%905.35M

-0.37%877.78M

27.34%845.01M

72.38%892.96M

83.36%854.33M

92.92%881.06M

43.43%663.61M

17.10%518.01M

Non current liabilities

Long term debt and capital lease obligation

111.05%1.23B

92.59%1.15B

121.03%1.08B

217.65%1.13B

56.34%583.04M

-5.79%594.96M

-24.30%488.4M

-3.09%356.64M

-Long term debt

125.20%1.17B

104.21%1.09B

136.09%1.02B

239.81%1.07B

57.85%521.62M

-9.43%532.34M

-27.98%430.63M

-2.06%316M

-Long term capital lease obligation

-9.13%55.81M

-6.19%58.74M

8.82%62.86M

45.30%59.04M

44.62%61.42M

43.05%62.62M

22.36%57.76M

-10.41%40.63M

Derivative product liabilities

--0

-97.78%609K

-85.04%3.94M

--24.43M

--24.99M

--27.42M

227.30%26.31M

----

Employee benefits

-15.30%28.55M

-14.95%28.59M

-14.59%29.13M

31.05%33.5M

29.85%33.7M

28.83%33.62M

29.96%34.11M

-5.43%25.56M

Non current deferred liabilities

49.42%118.7M

56.12%124.94M

59.69%126.11M

61.26%135.32M

-5.91%79.44M

-5.20%80.03M

-9.04%78.97M

-1.57%83.92M

Other non current liabilities

----

614.67%17.34M

Total non current liabilities

91.05%1.38B

76.62%1.3B

97.31%1.24B

174.30%1.33B

46.88%721.17M

-1.56%736.02M

-18.07%627.79M

0.15%483.45M

Total liabilities

44.91%2.28B

34.67%2.18B

61.35%2.08B

121.58%2.22B

64.64%1.58B

34.27%1.62B

5.08%1.29B

8.26%1B

Shareholders'equity

Share capital

-2.27%517.53M

-0.20%527.97M

0.72%530.24M

0.88%530.09M

0.59%529.57M

0.86%529.04M

0.87%526.45M

0.77%525.48M

-common stock

-2.27%517.53M

-0.20%527.97M

0.72%530.24M

0.88%530.09M

0.59%529.57M

0.86%529.04M

0.87%526.45M

0.77%525.48M

Additional paid-in capital

20.32%13.44M

11.54%12.17M

5.05%11.73M

2.77%11.39M

-0.42%11.17M

-4.80%10.91M

-4.37%11.17M

-5.13%11.09M

Retained earnings

26.96%468.34M

32.62%439.13M

39.94%416.77M

36.78%378.38M

39.97%368.88M

31.51%331.11M

23.03%297.82M

19.76%276.64M

Gains losses not affecting retained earnings

-92.83%4.54M

-90.50%5.69M

-61.81%22.85M

-46.11%48.55M

-32.53%63.31M

-32.91%59.9M

-35.38%59.83M

45.13%90.09M

Total stockholders'equity

3.18%1B

5.80%984.96M

9.64%981.6M

7.21%968.41M

8.70%972.94M

6.15%930.96M

3.11%895.26M

9.33%903.3M

Noncontrolling interests

-80.30%3.48M

-80.14%3.49M

-72.93%4.09M

362.93%3.47M

2,428.80%17.65M

1,985.29%17.58M

1,815.74%15.1M

-35.23%750K

Total equity

1.69%1.01B

4.21%988.46M

8.27%985.68M

7.50%971.88M

10.59%990.59M

8.05%948.54M

4.76%910.36M

9.27%904.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	-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
-Other receivables	73.10%548.66M	44.05%469.04M	32.24%360.82M	32.24%360.82M	40.91%329.6M	12.95%316.96M	22.30%325.62M	17.84%272.85M	17.84%272.85M	3.43%233.91M
Inventory	63.99%236.5M	57.91%225.83M	50.62%207.87M	50.62%207.87M	204.10%205.57M	94.72%144.21M	69.68%143.02M	101.66%138.01M	101.66%138.01M	-14.66%67.6M
Prepaid assets	42.12%69.79M	32.78%59.6M	60.20%52.91M	60.20%52.91M	72.74%47.23M	69.62%49.11M	42.84%44.88M	28.38%33.03M	28.38%33.03M	14.12%27.34M
Hedging assets-current	-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
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
Net PPE	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
-Gross PPE	4.31%302.2M	7.43%299.66M	19.49%393.97M	19.49%393.97M	126.23%401.83M	56.10%289.7M	46.14%278.93M	12.95%329.7M	12.95%329.7M	-0.98%177.62M
-Accumulated depreciation	----	----	-17.86%-90.55M	-17.86%-90.55M	---90.68M	----	----	18.66%-76.83M	18.66%-76.83M	----
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 accounts receivable	----	----	----	----	----	-61.26%23.84M	-26.55%46.74M	-18.78%52.44M	-18.78%52.44M	-6.23%61.79M
Goodwill and other intangible assets	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
-Goodwill	33.52%1.05B	37.82%1.02B	53.64%1.02B	53.64%1.02B	67.19%1.02B	30.02%786.23M	23.89%742.6M	9.66%667.02M	9.66%667.02M	2.15%608.3M
-Other intangible assets	75.09%556.67M	80.18%552.86M	101.32%568.18M	101.32%568.18M	220.34%631.74M	55.70%317.93M	47.12%306.83M	28.19%282.22M	28.19%282.22M	2.95%197.21M
Non current deferred assets	-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
Other non current assets	25.44%917K	261.60%2.62M	-16.06%627K	-16.06%627K	--1.12M	-89.05%731K	-94.04%724K	--747K	--747K	----
Total non current assets	35.36%1.94B	35.81%1.89B	51.23%1.92B	51.23%1.92B	88.04%1.99B	33.84%1.43B	29.35%1.39B	14.20%1.27B	14.20%1.27B	1.70%1.06B
Total assets	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
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
Payables	16.07%555.56M	22.91%574.67M	37.56%550.08M	37.56%550.08M	101.25%529.63M	81.09%478.63M	72.33%467.54M	35.05%399.9M	35.05%399.9M	-0.41%263.16M
-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	-2.71%39.23M	54.37%53.88M	56.84%48.62M	56.84%48.62M	335.11%44.68M	376.81%40.32M	798.15%34.9M	905.12%31M	905.12%31M	1,399.12%10.27M
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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
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	----
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
Non current deferred liabilities	49.42%118.7M	56.12%124.94M	59.69%126.11M	59.69%126.11M	61.26%135.32M	-5.91%79.44M	-5.20%80.03M	-9.04%78.97M	-9.04%78.97M	-1.57%83.92M
Other non current liabilities	----	----	----	----	----	----	----	----	----	614.67%17.34M
Total non current liabilities	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
Total 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
Retained earnings	26.96%468.34M	32.62%439.13M	39.94%416.77M	39.94%416.77M	36.78%378.38M	39.97%368.88M	31.51%331.11M	23.03%297.82M	23.03%297.82M	19.76%276.64M
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 stockholders'equity	3.18%1B	5.80%984.96M	9.64%981.6M	9.64%981.6M	7.21%968.41M	8.70%972.94M	6.15%930.96M	3.11%895.26M	3.11%895.26M	9.33%903.3M
Noncontrolling interests	-80.30%3.48M	-80.14%3.49M	-72.93%4.09M	-72.93%4.09M	362.93%3.47M	2,428.80%17.65M	1,985.29%17.58M	1,815.74%15.1M	1,815.74%15.1M	-35.23%750K
Total equity	1.69%1.01B	4.21%988.46M	8.27%985.68M	8.27%985.68M	7.50%971.88M	10.59%990.59M	8.05%948.54M	4.76%910.36M	4.76%910.36M	9.27%904.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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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