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ATS CORP (ATS) Stock Balance Sheet

NYSE:ATS - CA00217Y1043 - Common Stock

27.43 USD
+0.28 (+1.03%)
Last: 8/28/2025, 1:44:55 PM

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 MRQ
(2025-6-29)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
ATS Cash Equivalents ChartATS Cash Equivalents over time chart
188.61M225.95M170.18M159.87M135.30M
Receivables
ATS Receivables ChartATS Receivables over time chart
1.12B1.28B1.21B955.71M744.80M
Inventories
ATS Inventories ChartATS Inventories over time chart
310.46M320.17M295.88M256.87M207.90M
Other Current Assets
ATS Other Current Assets ChartATS Other Current Assets over time chart
101.97M79.72M78.78M79.53M58.50M
Total Current Assets
ATS Total Current Assets ChartATS Total Current Assets over time chart
1.72B1.91B1.75B1.45B1.15B
 
Non-Current Assets
PPE Net
ATS PPE Net ChartATS PPE Net over time chart
444.56M447.34M402.64M357.33M303.40M
Investments And Advances
ATS Investments And Advances ChartATS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ATS Goodwill ChartATS Goodwill over time chart
1.38B1.39B1.23B1.12B1.02B
Intangibles
ATS Intangibles ChartATS Intangibles over time chart
732.80M758.53M679.55M593.21M568.20M
Other Non-Current Assets
ATS Other Non-Current Assets ChartATS Other Non-Current Assets over time chart
119.00M110.37M24.32M23.02M26.60M
Total Non-Current Assets
ATS Total Non-Current Assets ChartATS Total Non-Current Assets over time chart
2.69B2.72B2.34B2.09B1.92B
 
TOTAL ASSETS
ATS TOTAL ASSETS ChartATS TOTAL ASSETS over time chart
4.41B4.62B4.09B3.54B3.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATS Short Term Debt ChartATS Short Term Debt over time chart
1.99M27.27M4.06M5.82M1.80M
Current Portion Of LT Debt.
ATS Current Portion Of LT Debt. ChartATS Current Portion Of LT Debt. over time chart
33.95M32.91M27.75M24.06M20.00M
Accounts Payable
ATS Accounts Payable ChartATS Accounts Payable over time chart
544.43M567.33M553.43M647.63M501.50M
Other Current Liabilities
ATS Other Current Liabilities ChartATS Other Current Liabilities over time chart
485.33M497.94M443.97M366.06M321.80M
Total Current Liabilities
ATS Total Current Liabilities ChartATS Total Current Liabilities over time chart
1.07B1.13B1.03B1.04B845.00M
 
Non-Current Liabilities
Long Term Debt
ATS Long Term Debt ChartATS Long Term Debt over time chart
1.48B1.64B1.26B1.23B1.08B
Deferred Taxes/Income
ATS Deferred Taxes/Income ChartATS Deferred Taxes/Income over time chart
90.23M100.57M81.35M104.46M126.10M
Other Non-Current Liabilities
ATS Other Non-Current Liabilities ChartATS Other Non-Current Liabilities over time chart
60.32M46.32M38.69M36.20M33.10M
Total Non-Current Liabilities
ATS Total Non-Current Liabilities ChartATS Total Non-Current Liabilities over time chart
1.64B1.79B1.38B1.37B1.24B
 
TOTAL LIABILITIES
ATS TOTAL LIABILITIES ChartATS TOTAL LIABILITIES over time chart
2.70B2.92B2.41B2.42B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATS Retained Earnings ChartATS Retained Earnings over time chart
674.58M660.37M724.50M530.71M416.80M
Additional Paid In Capital
ATS Additional Paid In Capital ChartATS Additional Paid In Capital over time chart
40.74M36.54M26.12M15.47M11.70M
Minority Interest
ATS Minority Interest ChartATS Minority Interest over time chart
1.75M3.58M3.28M3.73M4.10M
Common Shares
ATS Common Shares ChartATS Common Shares over time chart
839.71M842.01M865.90M520.63M530.20M
Other Shareholders' Equity
ATS Other Shareholders' Equity ChartATS Other Shareholders' Equity over time chart
152.25M166.85M64.16M60.04M22.80M
Shares Outstanding
ATS Shares Outstanding ChartATS Shares Outstanding over time chart
96.60M96.89M98.22M91.60M92.30M
Tangible Book Value per Share
ATS Tangible Book Value per Share ChartATS Tangible Book Value per Share over time chart
-4.24-4.62-2.32-6.38-6.62
Total Shareholders' Equity
ATS Total Shareholders' Equity ChartATS Total Shareholders' Equity over time chart
1.71B1.71B1.68B1.13B981.60M
 
TOTAL LIABILITIES AND EQUITY
ATS TOTAL LIABILITIES AND EQUITY ChartATS TOTAL LIABILITIES AND EQUITY over time chart
4.41B4.62B4.09B3.54B3.07B
 
Statistics
Debt/Equity
ATS Debt/Equity ChartATS Debt/Equity over time chart
0.870.980.751.101.10
Current Ratio
ATS Current Ratio ChartATS Current Ratio over time chart
1.621.691.701.391.36
Return On Assets (ROA)
ATS Return On Assets (ROA) ChartATS Return On Assets (ROA) over time chart
-0.89%-0.61%4.74%3.60%3.98%
Return On Equity (ROE)
ATS Return On Equity (ROE) ChartATS Return On Equity (ROE) over time chart
-2.30%-1.64%11.53%11.31%12.44%
Return On Invested Capital (ROIC)
ATS Return On Invested Capital (ROIC) ChartATS Return On Invested Capital (ROIC) over time chart
1.59%1.66%8.64%7.95%6.79%
Return On Invested Capital Ex Cash (ROICexc)
ATS Return On Invested Capital Ex Cash (ROICexc) ChartATS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.68%1.78%9.14%8.49%7.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.11%5.12%26.85%31.39%30.34%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ATS Balance Sheet Over Time ChartATS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATS Balance Sheet - Short Vs Long Term ChartATS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B