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ATS ATS Corp

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  • 41.510
  • -0.510-1.21%
15min DelayMarket Closed Feb 14 16:00 ET
4.07BMarket Cap46.12P/E (TTM)

ATS Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.87%263.15M
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
-Cash and cash equivalents
0.87%263.15M
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
Receivables
15.59%1.37B
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
-Accounts receivable
27.22%709.13M
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
-Taxes receivable
8.25%40.09M
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
-Other receivables
5.06%619.51M
-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
Inventory
17.09%366.21M
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
Prepaid assets
-8.39%71.18M
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
Hedging assets-current
-61.39%5.34M
34.25%5.79M
-29.61%4.71M
20.24%5.05M
20.24%5.05M
--13.82M
116.36%4.31M
40.76%6.69M
-24.70%4.2M
-24.70%4.2M
Total current assets
12.18%2.07B
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
Non current assets
Net PPE
12.67%440.34M
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
-Gross PPE
51.92%593.74M
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
-Accumulated depreciation
---153.4M
---144.43M
----
-14.83%-125.86M
-14.83%-125.86M
----
----
----
-21.04%-109.61M
-21.04%-109.61M
Financial assets
-72.57%3.11M
-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
Goodwill and other intangible assets
10.60%2.12B
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
-Goodwill
10.60%1.37B
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
-Other intangible assets
10.59%754.6M
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
Non current deferred assets
285.46%24.5M
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
Other non current assets
21.43%17K
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
Total non current assets
11.29%2.59B
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
Total assets
11.69%4.67B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
9.63%35.13M
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
-Current debt
-17.47%4.45M
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
-Current capital lease obligation
15.10%30.69M
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
Payables
-0.20%663.82M
-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
-accounts payable
1.93%629.82M
-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
-Total tax payable
-28.07%34M
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
Current provisions
-2.39%35.75M
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
Current deferred liabilities
-2.82%346.27M
-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
Current liabilities
-0.84%1.08B
-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
Non current liabilities
Long term debt and capital lease obligation
30.85%1.71B
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
-Long term debt
32.10%1.61B
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
-Long term capital lease obligation
13.05%96.39M
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
Derivative product liabilities
-46.43%8.95M
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
Employee benefits
9.36%26.26M
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
Non current deferred liabilities
-30.13%86.66M
-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
Total non current liabilities
24.47%1.83B
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
Total liabilities
13.69%2.91B
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
Shareholders'equity
Share capital
-2.78%841.56M
-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
-common stock
-2.78%841.56M
-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
Additional paid-in capital
56.01%35.98M
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
Retained earnings
7.82%729.35M
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
Gains losses not affecting retained earnings
191.86%145.61M
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
Total stockholders'equity
8.51%1.75B
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
Noncontrolling interests
10.44%3.55M
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
Total equity
8.51%1.76B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.87%263.15M31.78%246.94M49.84%185.09M6.45%170.18M6.45%170.18M--260.89M96.91%187.38M-11.71%123.52M18.17%159.87M18.17%159.87M
-Cash and cash equivalents 0.87%263.15M31.78%246.94M49.84%185.09M6.45%170.18M6.45%170.18M--260.89M96.91%187.38M-11.71%123.52M18.17%159.87M18.17%159.87M
Receivables 15.59%1.37B7.34%1.22B27.77%1.33B26.49%1.21B26.49%1.21B--1.18B20.29%1.14B23.20%1.04B28.31%955.71M28.31%955.71M
-Accounts receivable 27.22%709.13M16.20%595.26M40.55%568.21M17.91%471.35M17.91%471.35M--557.4M37.06%512.26M18.09%404.27M14.66%399.74M14.66%399.74M
-Taxes receivable 8.25%40.09M7.15%37.07M19.64%32.42M13.21%32.81M13.21%32.81M--37.03M44.19%34.6M-14.57%27.1M-18.07%28.98M-18.07%28.98M
-Other receivables 5.06%619.51M-0.33%589.65M19.62%726.43M33.72%704.7M33.72%704.7M--589.69M7.82%591.59M29.47%607.28M46.05%526.99M46.05%526.99M
Inventory 17.09%366.21M22.24%342.4M13.02%304.74M15.19%295.88M15.19%295.88M--312.76M18.44%280.11M19.39%269.63M23.57%256.87M23.57%256.87M
Prepaid assets -8.39%71.18M2.95%73.12M18.22%81.3M-2.12%73.73M-2.12%73.73M--77.69M1.77%71.02M15.40%68.77M42.39%75.33M42.39%75.33M
Hedging assets-current -61.39%5.34M34.25%5.79M-29.61%4.71M20.24%5.05M20.24%5.05M--13.82M116.36%4.31M40.76%6.69M-24.70%4.2M-24.70%4.2M
Total current assets 12.18%2.07B12.43%1.89B26.25%1.9B20.78%1.75B20.78%1.75B--1.85B24.55%1.68B18.39%1.51B26.65%1.45B26.65%1.45B
Non current assets
Net PPE 12.67%440.34M15.00%435.57M13.19%405.47M12.68%402.64M12.68%402.64M--390.83M25.34%378.77M19.54%358.22M17.77%357.33M17.77%357.33M
-Gross PPE 51.92%593.74M53.13%579.99M13.19%405.47M13.18%528.5M13.18%528.5M--390.83M25.34%378.77M19.54%358.22M18.52%466.94M18.52%466.94M
-Accumulated depreciation ---153.4M---144.43M-----14.83%-125.86M-14.83%-125.86M-------------21.04%-109.61M-21.04%-109.61M
Financial assets -72.57%3.11M-27.85%15.95M10.40%17.83M10.50%18.4M10.50%18.4M--11.33M-11.24%22.11M83.18%16.15M-7.50%16.65M-7.50%16.65M
Goodwill and other intangible assets 10.60%2.12B23.34%2.07B14.04%1.91B11.49%1.91B11.49%1.91B--1.92B4.59%1.68B6.15%1.67B7.44%1.71B7.44%1.71B
-Goodwill 10.60%1.37B19.76%1.33B12.09%1.24B9.87%1.23B9.87%1.23B--1.24B6.07%1.11B7.79%1.1B9.12%1.12B9.12%1.12B
-Other intangible assets 10.59%754.6M30.38%738.85M17.81%671.67M14.55%679.55M14.55%679.55M--682.32M1.80%566.68M3.12%570.11M4.41%593.21M4.41%593.21M
Non current deferred assets 285.46%24.5M265.03%16.89M41.23%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
Other non current assets 21.43%17K23.08%16K15.38%15K-44.00%14K-44.00%14K--14K-98.58%13K-99.50%13K-96.01%25K-96.01%25K
Total non current assets 11.29%2.59B21.82%2.54B13.94%2.34B11.63%2.34B11.63%2.34B--2.33B7.48%2.09B8.46%2.05B8.78%2.09B8.78%2.09B
Total assets 11.69%4.67B17.63%4.43B19.15%4.24B15.38%4.09B15.38%4.09B--4.18B14.48%3.77B12.45%3.56B15.46%3.54B15.46%3.54B
Liabilities
Current liabilities
Current debt and capital lease obligation 9.63%35.13M82.26%48.89M39.73%38.21M6.44%31.81M6.44%31.81M--32.05M-29.13%26.82M24.73%27.35M37.25%29.88M37.25%29.88M
-Current debt -17.47%4.45M460.55%17.48M179.75%9.64M-28.07%4.24M-28.07%4.24M--5.39M-82.67%3.12M25.89%3.45M225.54%5.89M225.54%5.89M
-Current capital lease obligation 15.10%30.69M32.50%31.41M19.53%28.57M14.91%27.57M14.91%27.57M--26.66M19.37%23.7M24.56%23.9M20.19%23.99M20.19%23.99M
Payables -0.20%663.82M-9.82%573.32M-2.69%626.9M-5.43%649.22M-5.43%649.22M--665.17M14.43%635.75M12.10%644.23M24.81%686.53M24.81%686.53M
-accounts payable 1.93%629.82M-10.88%531.65M-1.88%587.44M-6.66%604.49M-6.66%604.49M--617.9M15.53%596.53M14.95%598.67M29.15%647.63M29.15%647.63M
-Total tax payable -28.07%34M6.23%41.67M-13.38%39.46M14.98%44.73M14.98%44.73M--47.27M-0.01%39.23M-15.45%45.56M-19.98%38.9M-19.98%38.9M
Current provisions -2.39%35.75M68.98%40.01M16.87%29.76M17.58%35.98M17.58%35.98M--36.62M32.35%23.68M18.11%25.46M23.26%30.6M23.26%30.6M
Current deferred liabilities -2.82%346.27M-14.58%244.85M45.72%365.36M5.28%312.2M5.28%312.2M--356.31M-2.52%286.65M-3.43%250.72M19.42%296.56M19.42%296.56M
Current liabilities -0.84%1.08B-6.77%907.06M11.87%1.06B-1.38%1.03B-1.38%1.03B--1.09B7.46%972.9M7.97%947.75M23.50%1.04B23.50%1.04B
Non current liabilities
Long term debt and capital lease obligation 30.85%1.71B55.08%1.69B44.40%1.38B2.17%1.26B2.17%1.26B--1.3B-11.39%1.09B-16.87%952.59M13.84%1.23B13.84%1.23B
-Long term debt 32.10%1.61B58.07%1.59B46.45%1.29B1.39%1.17B1.39%1.17B--1.22B-14.15%1.01B-18.99%880.65M13.68%1.16B13.68%1.16B
-Long term capital lease obligation 13.05%96.39M18.29%96.95M19.19%85.74M14.41%83.81M14.41%83.81M--85.26M46.83%81.95M22.46%71.94M16.54%73.26M16.54%73.26M
Derivative product liabilities -46.43%8.95M164.35%26.78M46.39%15.51M31.56%14.1M31.56%14.1M--16.7M--10.13M1,639.24%10.59M172.38%10.72M172.38%10.72M
Employee benefits 9.36%26.26M7.74%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
Non current deferred liabilities -30.13%86.66M-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
Total non current liabilities 24.47%1.83B49.94%1.84B37.96%1.49B0.44%1.38B0.44%1.38B--1.47B-11.11%1.22B-16.67%1.08B10.57%1.37B10.57%1.37B
Total liabilities 13.69%2.91B24.83%2.74B25.78%2.55B-0.35%2.4B-0.35%2.4B--2.56B-3.75%2.2B-6.74%2.03B15.81%2.41B15.81%2.41B
Shareholders'equity
Share capital -2.78%841.56M-2.68%841.49M-3.22%856.15M66.32%865.9M66.32%865.9M--865.65M67.07%864.66M67.55%884.61M-1.81%520.63M-1.81%520.63M
-common stock -2.78%841.56M-2.68%841.49M-3.22%856.15M66.32%865.9M66.32%865.9M--865.65M67.07%864.66M67.55%884.61M-1.81%520.63M-1.81%520.63M
Additional paid-in capital 56.01%35.98M61.69%32.72M71.58%29.5M68.86%26.12M68.86%26.12M--23.06M50.58%20.23M41.26%17.2M31.82%15.47M31.82%15.47M
Retained earnings 7.82%729.35M14.84%722.84M25.15%723.73M36.52%724.5M36.52%724.5M--676.45M34.39%629.41M31.69%578.27M27.34%530.71M27.34%530.71M
Gains losses not affecting retained earnings 191.86%145.61M67.32%87.1M63.16%74.65M6.85%64.16M6.85%64.16M--49.89M1,046.36%52.06M703.67%45.75M162.78%60.04M162.78%60.04M
Total stockholders'equity 8.51%1.75B7.52%1.68B10.37%1.68B49.15%1.68B49.15%1.68B--1.62B56.04%1.57B54.91%1.53B14.80%1.13B14.80%1.13B
Noncontrolling interests 10.44%3.55M17.37%3.56M-2.59%3.53M-12.16%3.28M-12.16%3.28M--3.21M-12.91%3.03M3.84%3.63M-8.61%3.74M-8.61%3.74M
Total equity 8.51%1.76B7.54%1.69B10.34%1.69B48.95%1.68B48.95%1.68B--1.62B55.80%1.57B54.73%1.53B14.70%1.13B14.70%1.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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