ATS CORP (ATS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ATS - CA00217Y1043 - Common Stock
25.06 USD
+0.71 (+2.92%)
25.06 USD
0 (0%)
| MRQ (2025-9-28) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 197.31M | 225.95M | 170.18M | 159.87M | 135.30M | |||
| Receivables | 1.17B | 1.28B | 1.21B | 955.71M | 744.80M | |||
| Inventories | 320.57M | 320.17M | 295.88M | 256.87M | 207.90M | |||
| Other Current Assets | 101.18M | 79.72M | 78.78M | 79.53M | 58.50M | |||
| Total Current Assets | 1.79B | 1.91B | 1.75B | 1.45B | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 449.89M | 447.34M | 402.64M | 357.33M | 303.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.41B | 1.39B | 1.23B | 1.12B | 1.02B | |||
| Intangibles | 734.23M | 758.53M | 679.55M | 593.21M | 568.20M | |||
| Other Non-Current Assets | 115.09M | 110.37M | 24.32M | 23.02M | 26.60M | |||
| Total Non-Current Assets | 2.71B | 2.72B | 2.34B | 2.09B | 1.92B | |||
| TOTAL ASSETS | 4.50B | 4.62B | 4.09B | 3.54B | 3.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.25M | 27.27M | 4.06M | 5.82M | 1.80M | |||
| Current Portion Of LT Debt. | 34.84M | 32.91M | 27.75M | 24.06M | 20.00M | |||
| Accounts Payable | 586.12M | 567.33M | 553.43M | 647.63M | 501.50M | |||
| Other Current Liabilities | 469.13M | 497.94M | 443.97M | 366.06M | 321.80M | |||
| Total Current Liabilities | 1.10B | 1.13B | 1.03B | 1.04B | 845.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.64B | 1.26B | 1.23B | 1.08B | |||
| Deferred Taxes/Income | 83.91M | 100.57M | 81.35M | 104.46M | 126.10M | |||
| Other Non-Current Liabilities | 53.83M | 46.32M | 38.69M | 36.20M | 33.10M | |||
| Total Non-Current Liabilities | 1.63B | 1.79B | 1.38B | 1.37B | 1.24B | |||
| TOTAL LIABILITIES | 2.73B | 2.92B | 2.41B | 2.42B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 708.25M | 660.37M | 724.50M | 530.71M | 416.80M | |||
| Additional Paid In Capital | 26.94M | 36.54M | 26.12M | 15.47M | 11.70M | |||
| Minority Interest | 1.74M | 3.58M | 3.28M | 3.73M | 4.10M | |||
| Common Shares | 851.00M | 842.01M | 865.90M | 520.63M | 530.20M | |||
| Other Shareholders' Equity | 183.09M | 166.85M | 64.16M | 60.04M | 22.80M | |||
| Shares Outstanding | 96.95M | 96.89M | 98.22M | 91.60M | 92.30M | |||
| Tangible Book Value per Share | -3.87 | -4.62 | -2.32 | -6.38 | -6.62 | |||
| Total Shareholders' Equity | 1.77B | 1.71B | 1.68B | 1.13B | 981.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.50B | 4.62B | 4.09B | 3.54B | 3.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.98 | 0.75 | 1.10 | 1.10 | |||
| Current Ratio | 1.63 | 1.69 | 1.70 | 1.39 | 1.36 | |||
| Return On Assets (ROA) | -0.10% | -0.61% | 4.74% | 3.60% | 3.98% | |||
| Return On Equity (ROE) | -0.26% | -1.64% | 11.53% | 11.31% | 12.44% | |||
| Return On Invested Capital (ROIC) | 2.30% | 1.66% | 8.64% | 7.95% | 6.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.44% | 1.78% | 9.14% | 8.49% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.35% | 5.12% | 26.85% | 31.39% | 30.34% | |||
All data in CAD , ROIC based on taxRate of 0.21