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ATS ATS Corp

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  • 26.690
  • -0.170-0.63%
Close Aug 16 16:00 ET
  • 26.690
  • 0.0000.00%
Post 16:00 ET
2.61BMarket Cap20.02P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.84%185.09M
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
--159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-Cash and cash equivalents
49.84%185.09M
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
--159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
Receivables
27.77%1.33B
26.49%1.21B
20.29%1.14B
23.20%1.04B
28.31%955.71M
--955.71M
--912.11M
25.33%946.41M
10.42%843.09M
31.37%744.82M
-Accounts receivable
40.55%568.21M
17.91%471.35M
37.06%512.26M
18.09%404.27M
14.66%399.74M
--399.74M
--384.67M
-9.74%373.75M
-20.74%342.33M
21.92%348.63M
-Taxes receivable
19.64%32.42M
13.21%32.81M
44.19%34.6M
-14.57%27.1M
-18.07%28.98M
--28.98M
--24.93M
-0.39%24M
428.19%31.72M
333.59%35.37M
-Other receivables
19.62%726.43M
33.72%704.7M
7.82%591.59M
29.47%607.28M
46.05%526.99M
--526.99M
--502.51M
73.10%548.66M
44.05%469.04M
32.24%360.82M
Inventory
13.02%304.74M
15.19%295.88M
18.44%280.11M
19.39%269.63M
23.57%256.87M
--256.87M
--251.86M
63.99%236.5M
57.91%225.83M
50.62%207.87M
Prepaid assets
18.22%81.3M
-2.12%73.73M
1.77%71.02M
15.40%68.77M
42.39%75.33M
--75.33M
--67.5M
42.12%69.79M
32.78%59.6M
60.20%52.91M
Total current assets
26.25%1.9B
20.78%1.75B
24.55%1.68B
18.39%1.51B
26.65%1.45B
--1.45B
--1.54B
19.20%1.35B
8.66%1.27B
23.24%1.15B
Non current assets
Net PPE
13.19%405.47M
12.68%402.64M
25.34%378.77M
19.54%358.22M
17.77%357.33M
--357.33M
--322.33M
4.31%302.2M
7.43%299.66M
19.99%303.41M
-Gross PPE
13.19%405.47M
13.18%528.5M
25.34%378.77M
19.54%358.22M
18.52%466.94M
--466.94M
--322.33M
4.31%302.2M
7.43%299.66M
19.49%393.97M
-Accumulated depreciation
----
-14.83%-125.86M
----
----
-21.04%-109.61M
---109.61M
----
----
----
-17.86%-90.55M
Goodwill and other intangible assets
14.04%1.91B
11.49%1.91B
4.59%1.68B
6.15%1.67B
7.44%1.71B
--1.71B
--1.67B
45.49%1.61B
50.20%1.58B
67.82%1.59B
-Goodwill
12.09%1.24B
9.87%1.23B
6.07%1.11B
7.79%1.1B
9.12%1.12B
--1.12B
--1.1B
33.52%1.05B
37.82%1.02B
53.64%1.02B
-Other intangible assets
17.81%671.67M
14.55%679.55M
1.80%566.68M
3.12%570.11M
4.41%593.21M
--593.21M
--575.5M
75.09%556.67M
80.18%552.86M
101.32%568.18M
Financial assets
10.40%17.83M
10.50%18.4M
-11.24%22.11M
83.18%16.15M
-7.50%16.65M
--16.65M
--16.03M
300.69%24.91M
17.67%8.82M
250.61%18M
Non current deferred assets
41.23%7.88M
-6.83%5.9M
-23.91%4.63M
-1.69%5.58M
-20.01%6.34M
--6.34M
--4.81M
-32.61%6.08M
-46.23%5.67M
-28.55%7.92M
Other non current assets
15.38%15K
-44.00%14K
-98.58%13K
-99.50%13K
-96.01%25K
--25K
--78K
25.44%917K
261.60%2.62M
-16.06%627K
Total non current assets
13.94%2.34B
11.63%2.34B
7.48%2.09B
8.46%2.05B
8.78%2.09B
--2.09B
--2.02B
35.36%1.94B
35.81%1.89B
51.23%1.92B
Total assets
19.15%4.24B
15.38%4.09B
14.48%3.77B
12.45%3.56B
15.46%3.54B
--3.54B
--3.55B
28.23%3.29B
23.41%3.17B
39.41%3.07B
Liabilities
Current liabilities
Payables
-2.69%626.9M
-5.43%649.22M
14.43%635.75M
12.10%644.23M
24.81%686.53M
--686.53M
--576.47M
16.07%555.56M
22.91%574.67M
37.56%550.08M
-accounts payable
-1.88%587.44M
-6.66%604.49M
15.53%596.53M
14.95%598.67M
29.15%647.63M
--647.63M
--541M
17.80%516.33M
20.38%520.79M
35.93%501.47M
-Total tax payable
-13.38%39.46M
14.98%44.73M
-0.01%39.23M
-15.45%45.56M
-19.98%38.9M
--38.9M
--35.48M
-2.71%39.23M
54.37%53.88M
56.84%48.62M
Current provisions
16.87%29.76M
17.58%35.98M
32.35%23.68M
18.11%25.46M
23.26%30.6M
--30.6M
--25.74M
-30.30%17.89M
-21.66%21.56M
-14.50%24.83M
Current debt and capital lease obligation
39.73%38.21M
6.44%31.81M
-29.13%26.82M
24.73%27.35M
37.25%29.88M
--29.88M
--32.12M
78.60%37.85M
-8.59%21.93M
32.91%21.77M
-Current debt
179.75%9.64M
-28.07%4.24M
-82.67%3.12M
25.89%3.45M
225.54%5.89M
--5.89M
--12.06M
1,394.19%17.99M
-23.15%2.74M
52.66%1.81M
-Current capital lease obligation
19.53%28.57M
14.91%27.57M
19.37%23.7M
24.56%23.9M
20.19%23.99M
--23.99M
--20.06M
-0.65%19.86M
-6.05%19.19M
31.37%19.96M
Current deferred liabilities
45.72%365.36M
5.28%312.2M
-2.52%286.65M
-3.43%250.72M
19.42%296.56M
--296.56M
--311.33M
-10.58%294.05M
-28.28%259.63M
13.76%248.33M
Current liabilities
11.87%1.06B
-1.38%1.03B
7.46%972.9M
7.97%947.75M
23.50%1.04B
--1.04B
--945.66M
5.97%905.35M
-0.37%877.78M
27.34%845.01M
Non current liabilities
Long term debt and capital lease obligation
44.40%1.38B
2.17%1.26B
-11.39%1.09B
-16.87%952.59M
13.84%1.23B
--1.23B
--1.36B
111.05%1.23B
92.59%1.15B
121.03%1.08B
-Long term debt
46.45%1.29B
1.39%1.17B
-14.15%1.01B
-18.99%880.65M
13.68%1.16B
--1.16B
--1.31B
125.20%1.17B
104.21%1.09B
136.09%1.02B
-Long term capital lease obligation
19.19%85.74M
14.41%83.81M
46.83%81.95M
22.46%71.94M
16.54%73.26M
--73.26M
--57.92M
-9.13%55.81M
-6.19%58.74M
8.82%62.86M
Non current deferred liabilities
-17.46%78.58M
-22.12%81.35M
-15.96%99.76M
-23.80%95.2M
-17.17%104.46M
--104.46M
--122.34M
49.42%118.7M
56.12%124.94M
59.69%126.11M
Employee benefits
-0.04%24.92M
-3.54%24.59M
-14.58%24.38M
-12.82%24.93M
-12.52%25.49M
--25.49M
--30.58M
-15.30%28.55M
-14.95%28.59M
-14.59%29.13M
Derivative product liabilities
46.39%15.51M
31.56%14.1M
--10.13M
1,639.24%10.59M
172.38%10.72M
--10.72M
--9.73M
--0
-97.78%609K
-85.04%3.94M
Total non current liabilities
37.96%1.49B
0.44%1.38B
-11.11%1.22B
-16.67%1.08B
10.57%1.37B
--1.37B
--1.53B
91.05%1.38B
76.62%1.3B
97.31%1.24B
Total liabilities
25.78%2.55B
-0.35%2.4B
-3.75%2.2B
-6.74%2.03B
15.81%2.41B
--2.41B
--2.47B
44.91%2.28B
34.67%2.18B
61.35%2.08B
Shareholders'equity
Share capital
-3.22%856.15M
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
--520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
-common stock
-3.22%856.15M
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
--520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
Retained earnings
25.15%723.73M
36.52%724.5M
34.39%629.41M
31.69%578.27M
27.34%530.71M
--530.71M
--497.61M
26.96%468.34M
32.62%439.13M
39.94%416.77M
Paid-in capital
71.58%29.5M
68.86%26.12M
50.58%20.23M
41.26%17.2M
31.82%15.47M
--15.47M
--14.85M
20.32%13.44M
11.54%12.17M
5.05%11.73M
Gains losses not affecting retained earnings
63.16%74.65M
6.85%64.16M
1,046.36%52.06M
703.67%45.75M
162.78%60.04M
--60.04M
--48.93M
-92.83%4.54M
-90.50%5.69M
-61.81%22.85M
Total stockholders'equity
10.37%1.68B
49.15%1.68B
56.04%1.57B
54.91%1.53B
14.80%1.13B
--1.13B
--1.08B
3.18%1B
5.80%984.96M
9.64%981.6M
Noncontrolling interests
-2.59%3.53M
-12.16%3.28M
-12.91%3.03M
3.84%3.63M
-8.61%3.74M
--3.74M
--3.6M
-80.30%3.48M
-80.14%3.49M
-72.93%4.09M
Total equity
10.34%1.69B
48.95%1.68B
55.80%1.57B
54.73%1.53B
14.70%1.13B
--1.13B
--1.08B
1.69%1.01B
4.21%988.46M
8.27%985.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022(Q1)Jul 3, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.84%185.09M6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M--159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M
-Cash and cash equivalents 49.84%185.09M6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M--159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M
Receivables 27.77%1.33B26.49%1.21B20.29%1.14B23.20%1.04B28.31%955.71M--955.71M--912.11M25.33%946.41M10.42%843.09M31.37%744.82M
-Accounts receivable 40.55%568.21M17.91%471.35M37.06%512.26M18.09%404.27M14.66%399.74M--399.74M--384.67M-9.74%373.75M-20.74%342.33M21.92%348.63M
-Taxes receivable 19.64%32.42M13.21%32.81M44.19%34.6M-14.57%27.1M-18.07%28.98M--28.98M--24.93M-0.39%24M428.19%31.72M333.59%35.37M
-Other receivables 19.62%726.43M33.72%704.7M7.82%591.59M29.47%607.28M46.05%526.99M--526.99M--502.51M73.10%548.66M44.05%469.04M32.24%360.82M
Inventory 13.02%304.74M15.19%295.88M18.44%280.11M19.39%269.63M23.57%256.87M--256.87M--251.86M63.99%236.5M57.91%225.83M50.62%207.87M
Prepaid assets 18.22%81.3M-2.12%73.73M1.77%71.02M15.40%68.77M42.39%75.33M--75.33M--67.5M42.12%69.79M32.78%59.6M60.20%52.91M
Total current assets 26.25%1.9B20.78%1.75B24.55%1.68B18.39%1.51B26.65%1.45B--1.45B--1.54B19.20%1.35B8.66%1.27B23.24%1.15B
Non current assets
Net PPE 13.19%405.47M12.68%402.64M25.34%378.77M19.54%358.22M17.77%357.33M--357.33M--322.33M4.31%302.2M7.43%299.66M19.99%303.41M
-Gross PPE 13.19%405.47M13.18%528.5M25.34%378.77M19.54%358.22M18.52%466.94M--466.94M--322.33M4.31%302.2M7.43%299.66M19.49%393.97M
-Accumulated depreciation -----14.83%-125.86M---------21.04%-109.61M---109.61M-------------17.86%-90.55M
Goodwill and other intangible assets 14.04%1.91B11.49%1.91B4.59%1.68B6.15%1.67B7.44%1.71B--1.71B--1.67B45.49%1.61B50.20%1.58B67.82%1.59B
-Goodwill 12.09%1.24B9.87%1.23B6.07%1.11B7.79%1.1B9.12%1.12B--1.12B--1.1B33.52%1.05B37.82%1.02B53.64%1.02B
-Other intangible assets 17.81%671.67M14.55%679.55M1.80%566.68M3.12%570.11M4.41%593.21M--593.21M--575.5M75.09%556.67M80.18%552.86M101.32%568.18M
Financial assets 10.40%17.83M10.50%18.4M-11.24%22.11M83.18%16.15M-7.50%16.65M--16.65M--16.03M300.69%24.91M17.67%8.82M250.61%18M
Non current deferred assets 41.23%7.88M-6.83%5.9M-23.91%4.63M-1.69%5.58M-20.01%6.34M--6.34M--4.81M-32.61%6.08M-46.23%5.67M-28.55%7.92M
Other non current assets 15.38%15K-44.00%14K-98.58%13K-99.50%13K-96.01%25K--25K--78K25.44%917K261.60%2.62M-16.06%627K
Total non current assets 13.94%2.34B11.63%2.34B7.48%2.09B8.46%2.05B8.78%2.09B--2.09B--2.02B35.36%1.94B35.81%1.89B51.23%1.92B
Total assets 19.15%4.24B15.38%4.09B14.48%3.77B12.45%3.56B15.46%3.54B--3.54B--3.55B28.23%3.29B23.41%3.17B39.41%3.07B
Liabilities
Current liabilities
Payables -2.69%626.9M-5.43%649.22M14.43%635.75M12.10%644.23M24.81%686.53M--686.53M--576.47M16.07%555.56M22.91%574.67M37.56%550.08M
-accounts payable -1.88%587.44M-6.66%604.49M15.53%596.53M14.95%598.67M29.15%647.63M--647.63M--541M17.80%516.33M20.38%520.79M35.93%501.47M
-Total tax payable -13.38%39.46M14.98%44.73M-0.01%39.23M-15.45%45.56M-19.98%38.9M--38.9M--35.48M-2.71%39.23M54.37%53.88M56.84%48.62M
Current provisions 16.87%29.76M17.58%35.98M32.35%23.68M18.11%25.46M23.26%30.6M--30.6M--25.74M-30.30%17.89M-21.66%21.56M-14.50%24.83M
Current debt and capital lease obligation 39.73%38.21M6.44%31.81M-29.13%26.82M24.73%27.35M37.25%29.88M--29.88M--32.12M78.60%37.85M-8.59%21.93M32.91%21.77M
-Current debt 179.75%9.64M-28.07%4.24M-82.67%3.12M25.89%3.45M225.54%5.89M--5.89M--12.06M1,394.19%17.99M-23.15%2.74M52.66%1.81M
-Current capital lease obligation 19.53%28.57M14.91%27.57M19.37%23.7M24.56%23.9M20.19%23.99M--23.99M--20.06M-0.65%19.86M-6.05%19.19M31.37%19.96M
Current deferred liabilities 45.72%365.36M5.28%312.2M-2.52%286.65M-3.43%250.72M19.42%296.56M--296.56M--311.33M-10.58%294.05M-28.28%259.63M13.76%248.33M
Current liabilities 11.87%1.06B-1.38%1.03B7.46%972.9M7.97%947.75M23.50%1.04B--1.04B--945.66M5.97%905.35M-0.37%877.78M27.34%845.01M
Non current liabilities
Long term debt and capital lease obligation 44.40%1.38B2.17%1.26B-11.39%1.09B-16.87%952.59M13.84%1.23B--1.23B--1.36B111.05%1.23B92.59%1.15B121.03%1.08B
-Long term debt 46.45%1.29B1.39%1.17B-14.15%1.01B-18.99%880.65M13.68%1.16B--1.16B--1.31B125.20%1.17B104.21%1.09B136.09%1.02B
-Long term capital lease obligation 19.19%85.74M14.41%83.81M46.83%81.95M22.46%71.94M16.54%73.26M--73.26M--57.92M-9.13%55.81M-6.19%58.74M8.82%62.86M
Non current deferred liabilities -17.46%78.58M-22.12%81.35M-15.96%99.76M-23.80%95.2M-17.17%104.46M--104.46M--122.34M49.42%118.7M56.12%124.94M59.69%126.11M
Employee benefits -0.04%24.92M-3.54%24.59M-14.58%24.38M-12.82%24.93M-12.52%25.49M--25.49M--30.58M-15.30%28.55M-14.95%28.59M-14.59%29.13M
Derivative product liabilities 46.39%15.51M31.56%14.1M--10.13M1,639.24%10.59M172.38%10.72M--10.72M--9.73M--0-97.78%609K-85.04%3.94M
Total non current liabilities 37.96%1.49B0.44%1.38B-11.11%1.22B-16.67%1.08B10.57%1.37B--1.37B--1.53B91.05%1.38B76.62%1.3B97.31%1.24B
Total liabilities 25.78%2.55B-0.35%2.4B-3.75%2.2B-6.74%2.03B15.81%2.41B--2.41B--2.47B44.91%2.28B34.67%2.18B61.35%2.08B
Shareholders'equity
Share capital -3.22%856.15M66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M--520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M
-common stock -3.22%856.15M66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M--520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M
Retained earnings 25.15%723.73M36.52%724.5M34.39%629.41M31.69%578.27M27.34%530.71M--530.71M--497.61M26.96%468.34M32.62%439.13M39.94%416.77M
Paid-in capital 71.58%29.5M68.86%26.12M50.58%20.23M41.26%17.2M31.82%15.47M--15.47M--14.85M20.32%13.44M11.54%12.17M5.05%11.73M
Gains losses not affecting retained earnings 63.16%74.65M6.85%64.16M1,046.36%52.06M703.67%45.75M162.78%60.04M--60.04M--48.93M-92.83%4.54M-90.50%5.69M-61.81%22.85M
Total stockholders'equity 10.37%1.68B49.15%1.68B56.04%1.57B54.91%1.53B14.80%1.13B--1.13B--1.08B3.18%1B5.80%984.96M9.64%981.6M
Noncontrolling interests -2.59%3.53M-12.16%3.28M-12.91%3.03M3.84%3.63M-8.61%3.74M--3.74M--3.6M-80.30%3.48M-80.14%3.49M-72.93%4.09M
Total equity 10.34%1.69B48.95%1.68B55.80%1.57B54.73%1.53B14.70%1.13B--1.13B--1.08B1.69%1.01B4.21%988.46M8.27%985.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion

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