US Stock MarketDetailed Quotes

ATS ATS Corp

Watchlist

29.350
+0.980+3.45%

Close Nov 13 16:00 ET

29.350
0.0000.00%

Post 16:00 ET

2.84BMarket Cap31.36P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 29, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Oct 1, 2023

(Q1)Jul 2, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

31.78%246.94M

49.84%185.09M

6.45%170.18M

--260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

--302.15M

-Cash and cash equivalents

31.78%246.94M

49.84%185.09M

6.45%170.18M

--260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

--302.15M

Receivables

7.34%1.22B

27.77%1.33B

26.49%1.21B

--1.18B

20.29%1.14B

23.20%1.04B

28.31%955.71M

--912.11M

-Accounts receivable

16.20%595.26M

40.55%568.21M

17.91%471.35M

--557.4M

37.06%512.26M

18.09%404.27M

14.66%399.74M

--384.67M

-Taxes receivable

7.15%37.07M

19.64%32.42M

13.21%32.81M

--37.03M

44.19%34.6M

-14.57%27.1M

-18.07%28.98M

--24.93M

-Other receivables

-0.33%589.65M

19.62%726.43M

33.72%704.7M

--589.69M

7.82%591.59M

29.47%607.28M

46.05%526.99M

--502.51M

Inventory

22.24%342.4M

13.02%304.74M

15.19%295.88M

--312.76M

18.44%280.11M

19.39%269.63M

23.57%256.87M

--251.86M

Prepaid assets

2.95%73.12M

18.22%81.3M

-2.12%73.73M

--77.69M

1.77%71.02M

15.40%68.77M

42.39%75.33M

--67.5M

Total current assets

12.43%1.89B

26.25%1.9B

20.78%1.75B

--1.85B

24.55%1.68B

18.39%1.51B

26.65%1.45B

--1.54B

Non current assets

Net PPE

15.00%435.57M

13.19%405.47M

12.68%402.64M

--390.83M

25.34%378.77M

19.54%358.22M

17.77%357.33M

--322.33M

-Gross PPE

53.13%579.99M

13.19%405.47M

13.18%528.5M

--390.83M

25.34%378.77M

19.54%358.22M

18.52%466.94M

--322.33M

-Accumulated depreciation

---144.43M

----

-14.83%-125.86M

----

-21.04%-109.61M

----

Goodwill and other intangible assets

23.34%2.07B

14.04%1.91B

11.49%1.91B

--1.92B

4.59%1.68B

6.15%1.67B

7.44%1.71B

--1.67B

-Goodwill

19.76%1.33B

12.09%1.24B

9.87%1.23B

--1.24B

6.07%1.11B

7.79%1.1B

9.12%1.12B

--1.1B

-Other intangible assets

30.38%738.85M

17.81%671.67M

14.55%679.55M

--682.32M

1.80%566.68M

3.12%570.11M

4.41%593.21M

--575.5M

Financial assets

-27.85%15.95M

10.40%17.83M

10.50%18.4M

--11.33M

-11.24%22.11M

83.18%16.15M

-7.50%16.65M

--16.03M

Non current deferred assets

265.03%16.89M

41.23%7.88M

-6.83%5.9M

--6.36M

-23.91%4.63M

-1.69%5.58M

-20.01%6.34M

--4.81M

Other non current assets

23.08%16K

15.38%15K

-44.00%14K

--14K

-98.58%13K

-99.50%13K

-96.01%25K

--78K

Total non current assets

21.82%2.54B

13.94%2.34B

11.63%2.34B

--2.33B

7.48%2.09B

8.46%2.05B

8.78%2.09B

--2.02B

Total assets

17.63%4.43B

19.15%4.24B

15.38%4.09B

--4.18B

14.48%3.77B

12.45%3.56B

15.46%3.54B

--3.55B

Liabilities

Current liabilities

Payables

-9.82%573.32M

-2.69%626.9M

-5.43%649.22M

--665.17M

14.43%635.75M

12.10%644.23M

24.81%686.53M

--576.47M

-accounts payable

-10.88%531.65M

-1.88%587.44M

-6.66%604.49M

--617.9M

15.53%596.53M

14.95%598.67M

29.15%647.63M

--541M

-Total tax payable

6.23%41.67M

-13.38%39.46M

14.98%44.73M

--47.27M

-0.01%39.23M

-15.45%45.56M

-19.98%38.9M

--35.48M

Current provisions

68.98%40.01M

16.87%29.76M

17.58%35.98M

--36.62M

32.35%23.68M

18.11%25.46M

23.26%30.6M

--25.74M

Current debt and capital lease obligation

82.26%48.89M

39.73%38.21M

6.44%31.81M

--32.05M

-29.13%26.82M

24.73%27.35M

37.25%29.88M

--32.12M

-Current debt

460.55%17.48M

179.75%9.64M

-28.07%4.24M

--5.39M

-82.67%3.12M

25.89%3.45M

225.54%5.89M

--12.06M

-Current capital lease obligation

32.50%31.41M

19.53%28.57M

14.91%27.57M

--26.66M

19.37%23.7M

24.56%23.9M

20.19%23.99M

--20.06M

Current deferred liabilities

-14.58%244.85M

45.72%365.36M

5.28%312.2M

--356.31M

-2.52%286.65M

-3.43%250.72M

19.42%296.56M

--311.33M

Current liabilities

-6.77%907.06M

11.87%1.06B

-1.38%1.03B

--1.09B

7.46%972.9M

7.97%947.75M

23.50%1.04B

--945.66M

Non current liabilities

Long term debt and capital lease obligation

55.08%1.69B

44.40%1.38B

2.17%1.26B

--1.3B

-11.39%1.09B

-16.87%952.59M

13.84%1.23B

--1.36B

-Long term debt

58.07%1.59B

46.45%1.29B

1.39%1.17B

--1.22B

-14.15%1.01B

-18.99%880.65M

13.68%1.16B

--1.31B

-Long term capital lease obligation

18.29%96.95M

19.19%85.74M

14.41%83.81M

--85.26M

46.83%81.95M

22.46%71.94M

16.54%73.26M

--57.92M

Non current deferred liabilities

-7.55%92.23M

-17.46%78.58M

-22.12%81.35M

--124.03M

-15.96%99.76M

-23.80%95.2M

-17.17%104.46M

--122.34M

Employee benefits

7.74%26.27M

-0.04%24.92M

-3.54%24.59M

--24.01M

-14.58%24.38M

-12.82%24.93M

-12.52%25.49M

--30.58M

Derivative product liabilities

164.35%26.78M

46.39%15.51M

31.56%14.1M

--16.7M

--10.13M

1,639.24%10.59M

172.38%10.72M

--9.73M

Total non current liabilities

49.94%1.84B

37.96%1.49B

0.44%1.38B

--1.47B

-11.11%1.22B

-16.67%1.08B

10.57%1.37B

--1.53B

Total liabilities

24.83%2.74B

25.78%2.55B

-0.35%2.4B

--2.56B

-3.75%2.2B

-6.74%2.03B

15.81%2.41B

--2.47B

Shareholders'equity

Share capital

-2.68%841.49M

-3.22%856.15M

66.32%865.9M

--865.65M

67.07%864.66M

67.55%884.61M

-1.81%520.63M

--516.78M

-common stock

-2.68%841.49M

-3.22%856.15M

66.32%865.9M

--865.65M

67.07%864.66M

67.55%884.61M

-1.81%520.63M

--516.78M

Retained earnings

14.84%722.84M

25.15%723.73M

36.52%724.5M

--676.45M

34.39%629.41M

31.69%578.27M

27.34%530.71M

--497.61M

Paid-in capital

61.69%32.72M

71.58%29.5M

68.86%26.12M

--23.06M

50.58%20.23M

41.26%17.2M

31.82%15.47M

--14.85M

Gains losses not affecting retained earnings

67.32%87.1M

63.16%74.65M

6.85%64.16M

--49.89M

1,046.36%52.06M

703.67%45.75M

162.78%60.04M

--48.93M

Total stockholders'equity

7.52%1.68B

10.37%1.68B

49.15%1.68B

--1.62B

56.04%1.57B

54.91%1.53B

14.80%1.13B

--1.08B

Noncontrolling interests

17.37%3.56M

-2.59%3.53M

-12.16%3.28M

--3.21M

-12.91%3.03M

3.84%3.63M

-8.61%3.74M

--3.6M

Total equity

7.54%1.69B

10.34%1.69B

48.95%1.68B

--1.62B

55.80%1.57B

54.73%1.53B

14.70%1.13B

--1.08B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 29, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Oct 1, 2023	(Q1)Jul 2, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	31.78%246.94M	49.84%185.09M	6.45%170.18M	6.45%170.18M	--260.89M	96.91%187.38M	-11.71%123.52M	18.17%159.87M	18.17%159.87M	--302.15M
-Cash and cash equivalents	31.78%246.94M	49.84%185.09M	6.45%170.18M	6.45%170.18M	--260.89M	96.91%187.38M	-11.71%123.52M	18.17%159.87M	18.17%159.87M	--302.15M
Receivables	7.34%1.22B	27.77%1.33B	26.49%1.21B	26.49%1.21B	--1.18B	20.29%1.14B	23.20%1.04B	28.31%955.71M	28.31%955.71M	--912.11M
-Accounts receivable	16.20%595.26M	40.55%568.21M	17.91%471.35M	17.91%471.35M	--557.4M	37.06%512.26M	18.09%404.27M	14.66%399.74M	14.66%399.74M	--384.67M
-Taxes receivable	7.15%37.07M	19.64%32.42M	13.21%32.81M	13.21%32.81M	--37.03M	44.19%34.6M	-14.57%27.1M	-18.07%28.98M	-18.07%28.98M	--24.93M
-Other receivables	-0.33%589.65M	19.62%726.43M	33.72%704.7M	33.72%704.7M	--589.69M	7.82%591.59M	29.47%607.28M	46.05%526.99M	46.05%526.99M	--502.51M
Inventory	22.24%342.4M	13.02%304.74M	15.19%295.88M	15.19%295.88M	--312.76M	18.44%280.11M	19.39%269.63M	23.57%256.87M	23.57%256.87M	--251.86M
Prepaid assets	2.95%73.12M	18.22%81.3M	-2.12%73.73M	-2.12%73.73M	--77.69M	1.77%71.02M	15.40%68.77M	42.39%75.33M	42.39%75.33M	--67.5M
Total current assets	12.43%1.89B	26.25%1.9B	20.78%1.75B	20.78%1.75B	--1.85B	24.55%1.68B	18.39%1.51B	26.65%1.45B	26.65%1.45B	--1.54B
Non current assets
Net PPE	15.00%435.57M	13.19%405.47M	12.68%402.64M	12.68%402.64M	--390.83M	25.34%378.77M	19.54%358.22M	17.77%357.33M	17.77%357.33M	--322.33M
-Gross PPE	53.13%579.99M	13.19%405.47M	13.18%528.5M	13.18%528.5M	--390.83M	25.34%378.77M	19.54%358.22M	18.52%466.94M	18.52%466.94M	--322.33M
-Accumulated depreciation	---144.43M	----	-14.83%-125.86M	-14.83%-125.86M	----	----	----	-21.04%-109.61M	-21.04%-109.61M	----
Goodwill and other intangible assets	23.34%2.07B	14.04%1.91B	11.49%1.91B	11.49%1.91B	--1.92B	4.59%1.68B	6.15%1.67B	7.44%1.71B	7.44%1.71B	--1.67B
-Goodwill	19.76%1.33B	12.09%1.24B	9.87%1.23B	9.87%1.23B	--1.24B	6.07%1.11B	7.79%1.1B	9.12%1.12B	9.12%1.12B	--1.1B
-Other intangible assets	30.38%738.85M	17.81%671.67M	14.55%679.55M	14.55%679.55M	--682.32M	1.80%566.68M	3.12%570.11M	4.41%593.21M	4.41%593.21M	--575.5M
Financial assets	-27.85%15.95M	10.40%17.83M	10.50%18.4M	10.50%18.4M	--11.33M	-11.24%22.11M	83.18%16.15M	-7.50%16.65M	-7.50%16.65M	--16.03M
Non current deferred assets	265.03%16.89M	41.23%7.88M	-6.83%5.9M	-6.83%5.9M	--6.36M	-23.91%4.63M	-1.69%5.58M	-20.01%6.34M	-20.01%6.34M	--4.81M
Other non current assets	23.08%16K	15.38%15K	-44.00%14K	-44.00%14K	--14K	-98.58%13K	-99.50%13K	-96.01%25K	-96.01%25K	--78K
Total non current assets	21.82%2.54B	13.94%2.34B	11.63%2.34B	11.63%2.34B	--2.33B	7.48%2.09B	8.46%2.05B	8.78%2.09B	8.78%2.09B	--2.02B
Total assets	17.63%4.43B	19.15%4.24B	15.38%4.09B	15.38%4.09B	--4.18B	14.48%3.77B	12.45%3.56B	15.46%3.54B	15.46%3.54B	--3.55B
Liabilities
Current liabilities
Payables	-9.82%573.32M	-2.69%626.9M	-5.43%649.22M	-5.43%649.22M	--665.17M	14.43%635.75M	12.10%644.23M	24.81%686.53M	24.81%686.53M	--576.47M
-accounts payable	-10.88%531.65M	-1.88%587.44M	-6.66%604.49M	-6.66%604.49M	--617.9M	15.53%596.53M	14.95%598.67M	29.15%647.63M	29.15%647.63M	--541M
-Total tax payable	6.23%41.67M	-13.38%39.46M	14.98%44.73M	14.98%44.73M	--47.27M	-0.01%39.23M	-15.45%45.56M	-19.98%38.9M	-19.98%38.9M	--35.48M
Current provisions	68.98%40.01M	16.87%29.76M	17.58%35.98M	17.58%35.98M	--36.62M	32.35%23.68M	18.11%25.46M	23.26%30.6M	23.26%30.6M	--25.74M
Current debt and capital lease obligation	82.26%48.89M	39.73%38.21M	6.44%31.81M	6.44%31.81M	--32.05M	-29.13%26.82M	24.73%27.35M	37.25%29.88M	37.25%29.88M	--32.12M
-Current debt	460.55%17.48M	179.75%9.64M	-28.07%4.24M	-28.07%4.24M	--5.39M	-82.67%3.12M	25.89%3.45M	225.54%5.89M	225.54%5.89M	--12.06M
-Current capital lease obligation	32.50%31.41M	19.53%28.57M	14.91%27.57M	14.91%27.57M	--26.66M	19.37%23.7M	24.56%23.9M	20.19%23.99M	20.19%23.99M	--20.06M
Current deferred liabilities	-14.58%244.85M	45.72%365.36M	5.28%312.2M	5.28%312.2M	--356.31M	-2.52%286.65M	-3.43%250.72M	19.42%296.56M	19.42%296.56M	--311.33M
Current liabilities	-6.77%907.06M	11.87%1.06B	-1.38%1.03B	-1.38%1.03B	--1.09B	7.46%972.9M	7.97%947.75M	23.50%1.04B	23.50%1.04B	--945.66M
Non current liabilities
Long term debt and capital lease obligation	55.08%1.69B	44.40%1.38B	2.17%1.26B	2.17%1.26B	--1.3B	-11.39%1.09B	-16.87%952.59M	13.84%1.23B	13.84%1.23B	--1.36B
-Long term debt	58.07%1.59B	46.45%1.29B	1.39%1.17B	1.39%1.17B	--1.22B	-14.15%1.01B	-18.99%880.65M	13.68%1.16B	13.68%1.16B	--1.31B
-Long term capital lease obligation	18.29%96.95M	19.19%85.74M	14.41%83.81M	14.41%83.81M	--85.26M	46.83%81.95M	22.46%71.94M	16.54%73.26M	16.54%73.26M	--57.92M
Non current deferred liabilities	-7.55%92.23M	-17.46%78.58M	-22.12%81.35M	-22.12%81.35M	--124.03M	-15.96%99.76M	-23.80%95.2M	-17.17%104.46M	-17.17%104.46M	--122.34M
Employee benefits	7.74%26.27M	-0.04%24.92M	-3.54%24.59M	-3.54%24.59M	--24.01M	-14.58%24.38M	-12.82%24.93M	-12.52%25.49M	-12.52%25.49M	--30.58M
Derivative product liabilities	164.35%26.78M	46.39%15.51M	31.56%14.1M	31.56%14.1M	--16.7M	--10.13M	1,639.24%10.59M	172.38%10.72M	172.38%10.72M	--9.73M
Total non current liabilities	49.94%1.84B	37.96%1.49B	0.44%1.38B	0.44%1.38B	--1.47B	-11.11%1.22B	-16.67%1.08B	10.57%1.37B	10.57%1.37B	--1.53B
Total liabilities	24.83%2.74B	25.78%2.55B	-0.35%2.4B	-0.35%2.4B	--2.56B	-3.75%2.2B	-6.74%2.03B	15.81%2.41B	15.81%2.41B	--2.47B
Shareholders'equity
Share capital	-2.68%841.49M	-3.22%856.15M	66.32%865.9M	66.32%865.9M	--865.65M	67.07%864.66M	67.55%884.61M	-1.81%520.63M	-1.81%520.63M	--516.78M
-common stock	-2.68%841.49M	-3.22%856.15M	66.32%865.9M	66.32%865.9M	--865.65M	67.07%864.66M	67.55%884.61M	-1.81%520.63M	-1.81%520.63M	--516.78M
Retained earnings	14.84%722.84M	25.15%723.73M	36.52%724.5M	36.52%724.5M	--676.45M	34.39%629.41M	31.69%578.27M	27.34%530.71M	27.34%530.71M	--497.61M
Paid-in capital	61.69%32.72M	71.58%29.5M	68.86%26.12M	68.86%26.12M	--23.06M	50.58%20.23M	41.26%17.2M	31.82%15.47M	31.82%15.47M	--14.85M
Gains losses not affecting retained earnings	67.32%87.1M	63.16%74.65M	6.85%64.16M	6.85%64.16M	--49.89M	1,046.36%52.06M	703.67%45.75M	162.78%60.04M	162.78%60.04M	--48.93M
Total stockholders'equity	7.52%1.68B	10.37%1.68B	49.15%1.68B	49.15%1.68B	--1.62B	56.04%1.57B	54.91%1.53B	14.80%1.13B	14.80%1.13B	--1.08B
Noncontrolling interests	17.37%3.56M	-2.59%3.53M	-12.16%3.28M	-12.16%3.28M	--3.21M	-12.91%3.03M	3.84%3.63M	-8.61%3.74M	-8.61%3.74M	--3.6M
Total equity	7.54%1.69B	10.34%1.69B	48.95%1.68B	48.95%1.68B	--1.62B	55.80%1.57B	54.73%1.53B	14.70%1.13B	14.70%1.13B	--1.08B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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