ATS AUTOMATION TOOLING SYS (ATA.CA) Stock Balance Sheet
TSX:ATA - Toronto Stock Exchange - CA0019401052 - Common Stock - Currency: CAD
| MRQ (2022-10-2) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.16M | 135.28M | 187.47M | 358.64M | 224.54M | |||
| Receivables | 946.41M | 744.82M | 566.95M | 526.38M | 435.74M | |||
| Inventories | 236.50M | 207.87M | 138.01M | 68.44M | 68.00M | |||
| Other Current Assets | 71.78M | 58.48M | 37.81M | 31.15M | 28.72M | |||
| Total Current Assets | 1.35B | 1.15B | 930.24M | 984.61M | 756.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.20M | 303.41M | 263.74M | 197.44M | 97.67M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.05B | 1.02B | 663.15M | 608.24M | 551.64M | |||
| Intangibles | 556.67M | 568.18M | 278.25M | 220.17M | 213.94M | |||
| Other Non-Current Assets | 31.91M | 26.55M | 16.97M | 22.95M | 5.64M | |||
| Total Non-Current Assets | 1.94B | 1.92B | 1.27B | 1.11B | 931.85M | |||
| TOTAL ASSETS | 3.29B | 3.07B | 2.20B | 2.10B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.95M | 1.77M | 1.11M | 4.57M | 1.95M | |||
| Current Portion Of LT Debt. | 19.90M | 20.01M | 15.28M | 15.83M | 18.55M | |||
| Accounts Payable | 516.33M | 501.46M | 366.61M | 289.31M | 254.23M | |||
| Other Current Liabilities | 351.17M | 321.77M | 280.26M | 152.97M | 182.80M | |||
| Total Current Liabilities | 905.35M | 845.01M | 663.25M | 462.68M | 457.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.08B | 488.40M | 645.17M | 328.25M | |||
| Deferred Taxes/Income | 118.70M | 126.11M | 79.86M | 86.82M | 78.58M | |||
| Other Non-Current Liabilities | 28.55M | 33.07M | 60.41M | 34.28M | 34.85M | |||
| Total Non-Current Liabilities | 1.38B | 1.24B | 646.26M | 767.07M | 441.99M | |||
| TOTAL LIABILITIES | 2.29B | 2.09B | 1.31B | 1.23B | 899.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 468.34M | 416.77M | 297.82M | 242.08M | 191.45M | |||
| Additional Paid In Capital | 13.44M | 11.73M | 11.17M | 11.68M | 11.71M | |||
| Minority Interest | 3.48M | 4.09M | 17.59M | 788.00K | 311.00K | |||
| Common Shares | 517.53M | 530.24M | 526.45M | 521.88M | 516.61M | |||
| Other Shareholders' Equity | 4.54M | 22.85M | 59.83M | 92.58M | 69.55M | |||
| Shares Outstanding | 91.44M | 92.27M | 92.08M | 92.13M | 91.91M | |||
| Tangible Book Value per Share | -6.59 | -6.63 | -0.50 | 0.43 | 0.26 | |||
| Total Shareholders' Equity | 1.00B | 981.60M | 895.26M | 868.23M | 789.32M | |||
| TOTAL LIABILITIES AND EQUITY | 3.29B | 3.07B | 2.20B | 2.10B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.10 | 0.55 | 0.75 | 0.42 | |||
| Current Ratio | 1.49 | 1.36 | 1.40 | 2.13 | 1.65 | |||
| Return On Assets (ROA) | 4.05% | 3.98% | 2.91% | 2.52% | 4.19% | |||
| Return On Equity (ROE) | 13.29% | 12.44% | 7.16% | 6.09% | 8.96% | |||
| Return On Invested Capital (ROIC) | 6.58% | 6.21% | 5.50% | 5.37% | 6.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.85% | 6.61% | 6.26% | 6.87% | 8.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.55% | 27.76% | 20.50% | 19.44% | 33.99% | |||
All data in CAD , ROIC based on taxRate of 0.28