ATS AUTOMATION TOOLING SYS (ATA.CA) Stock Balance Sheet

TSX:ATA • CA0019401052

Current stock price

50.23 CAD
-1.12 (-2.18%)
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Income Statement Balance Sheet Cash Flow
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
ATA.CA Cash Equivalents ChartATA.CA Cash Equivalents over time chart
95.16M135.28M187.47M358.64M224.54M
Receivables
ATA.CA Receivables ChartATA.CA Receivables over time chart
946.41M744.82M566.95M526.38M435.74M
Inventories
ATA.CA Inventories ChartATA.CA Inventories over time chart
236.50M207.87M138.01M68.44M68.00M
Other Current Assets
ATA.CA Other Current Assets ChartATA.CA Other Current Assets over time chart
71.78M58.48M37.81M31.15M28.72M
Total Current Assets
ATA.CA Total Current Assets ChartATA.CA Total Current Assets over time chart
1.35B1.15B930.24M984.61M756.99M
 
Non-Current Assets
PPE Net
ATA.CA PPE Net ChartATA.CA PPE Net over time chart
302.20M303.41M263.74M197.44M97.67M
Investments And Advances
ATA.CA Investments And Advances ChartATA.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ATA.CA Goodwill ChartATA.CA Goodwill over time chart
1.05B1.02B663.15M608.24M551.64M
Intangibles
ATA.CA Intangibles ChartATA.CA Intangibles over time chart
556.67M568.18M278.25M220.17M213.94M
Other Non-Current Assets
ATA.CA Other Non-Current Assets ChartATA.CA Other Non-Current Assets over time chart
31.91M26.55M16.97M22.95M5.64M
Total Non-Current Assets
ATA.CA Total Non-Current Assets ChartATA.CA Total Non-Current Assets over time chart
1.94B1.92B1.27B1.11B931.85M
 
TOTAL ASSETS
ATA.CA TOTAL ASSETS ChartATA.CA TOTAL ASSETS over time chart
3.29B3.07B2.20B2.10B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATA.CA Short Term Debt ChartATA.CA Short Term Debt over time chart
17.95M1.77M1.11M4.57M1.95M
Current Portion Of LT Debt.
ATA.CA Current Portion Of LT Debt. ChartATA.CA Current Portion Of LT Debt. over time chart
19.90M20.01M15.28M15.83M18.55M
Accounts Payable
ATA.CA Accounts Payable ChartATA.CA Accounts Payable over time chart
516.33M501.46M366.61M289.31M254.23M
Other Current Liabilities
ATA.CA Other Current Liabilities ChartATA.CA Other Current Liabilities over time chart
351.17M321.77M280.26M152.97M182.80M
Total Current Liabilities
ATA.CA Total Current Liabilities ChartATA.CA Total Current Liabilities over time chart
905.35M845.01M663.25M462.68M457.53M
 
Non-Current Liabilities
Long Term Debt
ATA.CA Long Term Debt ChartATA.CA Long Term Debt over time chart
1.23B1.08B488.40M645.17M328.25M
Deferred Taxes/Income
ATA.CA Deferred Taxes/Income ChartATA.CA Deferred Taxes/Income over time chart
118.70M126.11M79.86M86.82M78.58M
Other Non-Current Liabilities
ATA.CA Other Non-Current Liabilities ChartATA.CA Other Non-Current Liabilities over time chart
28.55M33.07M60.41M34.28M34.85M
Total Non-Current Liabilities
ATA.CA Total Non-Current Liabilities ChartATA.CA Total Non-Current Liabilities over time chart
1.38B1.24B646.26M767.07M441.99M
 
TOTAL LIABILITIES
ATA.CA TOTAL LIABILITIES ChartATA.CA TOTAL LIABILITIES over time chart
2.29B2.09B1.31B1.23B899.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATA.CA Retained Earnings ChartATA.CA Retained Earnings over time chart
468.34M416.77M297.82M242.08M191.45M
Additional Paid In Capital
ATA.CA Additional Paid In Capital ChartATA.CA Additional Paid In Capital over time chart
13.44M11.73M11.17M11.68M11.71M
Minority Interest
ATA.CA Minority Interest ChartATA.CA Minority Interest over time chart
3.48M4.09M17.59M788.00K311.00K
Common Shares
ATA.CA Common Shares ChartATA.CA Common Shares over time chart
517.53M530.24M526.45M521.88M516.61M
Other Shareholders' Equity
ATA.CA Other Shareholders' Equity ChartATA.CA Other Shareholders' Equity over time chart
4.54M22.85M59.83M92.58M69.55M
Shares Outstanding
ATA.CA Shares Outstanding ChartATA.CA Shares Outstanding over time chart
91.44M92.27M92.08M92.13M91.91M
Tangible Book Value per Share
ATA.CA Tangible Book Value per Share ChartATA.CA Tangible Book Value per Share over time chart
-6.59-6.63-0.500.430.26
Total Shareholders' Equity
ATA.CA Total Shareholders' Equity ChartATA.CA Total Shareholders' Equity over time chart
1.00B981.60M895.26M868.23M789.32M
 
TOTAL LIABILITIES AND EQUITY
ATA.CA TOTAL LIABILITIES AND EQUITY ChartATA.CA TOTAL LIABILITIES AND EQUITY over time chart
3.29B3.07B2.20B2.10B1.69B
 
Statistics
Debt/Equity
ATA.CA Debt/Equity ChartATA.CA Debt/Equity over time chart
1.241.100.550.750.42
Current Ratio
ATA.CA Current Ratio ChartATA.CA Current Ratio over time chart
1.491.361.402.131.65
Return On Assets (ROA)
ATA.CA Return On Assets (ROA) ChartATA.CA Return On Assets (ROA) over time chart
4.05%3.98%2.91%2.52%4.19%
Return On Equity (ROE)
ATA.CA Return On Equity (ROE) ChartATA.CA Return On Equity (ROE) over time chart
13.29%12.44%7.16%6.09%8.96%
Return On Invested Capital (ROIC)
ATA.CA Return On Invested Capital (ROIC) ChartATA.CA Return On Invested Capital (ROIC) over time chart
6.58%6.21%5.50%5.37%6.70%
Return On Invested Capital Ex Cash (ROICexc)
ATA.CA Return On Invested Capital Ex Cash (ROICexc) ChartATA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.85%6.61%6.26%6.87%8.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.55%27.76%20.50%19.44%33.99%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ATA.CA Balance Sheet Over Time ChartATA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATA.CA Balance Sheet - Short Vs Long Term ChartATA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B