CA Stock MarketDetailed Quotes

ATS ATS Corp

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  • 37.430
  • -0.970-2.53%
15min DelayMarket Closed Aug 9 16:00 ET
3.64BMarket Cap20.45P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
(Q2)Oct 2, 2022
(Q1)Jul 3, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.84%185.09M
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
--159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-Cash and cash equivalents
49.84%185.09M
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
--159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-Accounts receivable
40.55%568.21M
17.91%471.35M
37.06%512.26M
18.09%404.27M
14.66%399.74M
--399.74M
--384.67M
-9.74%373.75M
-20.74%342.33M
21.92%348.63M
Total current assets
26.25%1.9B
20.78%1.75B
24.55%1.68B
18.39%1.51B
26.65%1.45B
--1.45B
--1.54B
19.20%1.35B
8.66%1.27B
23.24%1.15B
Non current assets
-Accumulated depreciation
----
-14.83%-125.86M
----
----
-21.04%-109.61M
---109.61M
----
----
----
-17.86%-90.55M
-Long term equity investment
44.40%1.38B
2.17%1.26B
-11.39%1.09B
-16.87%952.59M
13.84%1.23B
--1.23B
--1.36B
111.05%1.23B
92.59%1.15B
121.03%1.08B
-Including:Held to maturity investments
-29.61%4.71M
20.24%5.05M
116.36%4.31M
40.76%6.69M
-24.70%4.2M
--4.2M
--3.75M
-24.96%1.99M
22.33%4.76M
16.65%5.58M
Financial assets
10.40%17.83M
10.50%18.4M
-11.24%22.11M
83.18%16.15M
-7.50%16.65M
--16.65M
--16.03M
300.69%24.91M
17.67%8.82M
250.61%18M
Non current note receivables
41.23%7.88M
-6.83%5.9M
-23.91%4.63M
-1.69%5.58M
-20.01%6.34M
--6.34M
--4.81M
-32.61%6.08M
-46.23%5.67M
-28.55%7.92M
-Goodwill
14.04%1.91B
11.49%1.91B
4.59%1.68B
6.15%1.67B
7.44%1.71B
--1.71B
--1.67B
45.49%1.61B
50.20%1.58B
67.82%1.59B
Regulatory assets
27.77%1.33B
26.49%1.21B
20.29%1.14B
23.20%1.04B
28.31%955.71M
--955.71M
--912.11M
25.33%946.41M
10.42%843.09M
31.37%744.82M
Total assets
19.64%32.42M
13.21%32.81M
44.19%34.6M
-14.57%27.1M
-18.07%28.98M
--28.98M
--24.93M
-0.39%24M
428.19%31.72M
333.59%35.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
39.73%38.21M
6.44%31.81M
-29.13%26.82M
24.73%27.35M
37.25%29.88M
--29.88M
--32.12M
78.60%37.85M
-8.59%21.93M
32.91%21.77M
-Current debt
179.75%9.64M
-28.07%4.24M
-82.67%3.12M
25.89%3.45M
225.54%5.89M
--5.89M
--12.06M
1,394.19%17.99M
-23.15%2.74M
52.66%1.81M
-Current capital lease obligation
19.53%28.57M
14.91%27.57M
19.37%23.7M
24.56%23.9M
20.19%23.99M
--23.99M
--20.06M
-0.65%19.86M
-6.05%19.19M
31.37%19.96M
-accounts payable
-1.88%587.44M
-6.66%604.49M
15.53%596.53M
14.95%598.67M
29.15%647.63M
--647.63M
--541M
17.80%516.33M
20.38%520.79M
35.93%501.47M
-Total tax payable
37.96%1.49B
0.44%1.38B
-11.11%1.22B
-16.67%1.08B
10.57%1.37B
--1.37B
--1.53B
91.05%1.38B
76.62%1.3B
97.31%1.24B
-Other payable
15.38%15K
-44.00%14K
-98.58%13K
-99.50%13K
-96.01%25K
--25K
--78K
25.44%917K
261.60%2.62M
-16.06%627K
Current provisions
16.87%29.76M
17.58%35.98M
32.35%23.68M
18.11%25.46M
23.26%30.6M
--30.6M
--25.74M
-30.30%17.89M
-21.66%21.56M
-14.50%24.83M
Current deferred liabilities
45.72%365.36M
5.28%312.2M
-2.52%286.65M
-3.43%250.72M
19.42%296.56M
--296.56M
--311.33M
-10.58%294.05M
-28.28%259.63M
13.76%248.33M
Current liabilities
11.87%1.06B
-1.38%1.03B
7.46%972.9M
7.97%947.75M
23.50%1.04B
--1.04B
--945.66M
5.97%905.35M
-0.37%877.78M
27.34%845.01M
Non current liabilities
-Long term debt
19.19%85.74M
14.41%83.81M
46.83%81.95M
22.46%71.94M
16.54%73.26M
--73.26M
--57.92M
-9.13%55.81M
-6.19%58.74M
8.82%62.86M
Non current accrued expenses
13.19%405.47M
12.68%402.64M
25.34%378.77M
19.54%358.22M
17.77%357.33M
--357.33M
--322.33M
4.31%302.2M
7.43%299.66M
19.99%303.41M
Derivative product liabilities
46.39%15.51M
31.56%14.1M
--10.13M
1,639.24%10.59M
172.38%10.72M
--10.72M
--9.73M
--0
-97.78%609K
-85.04%3.94M
Long term provisions
46.45%1.29B
1.39%1.17B
-14.15%1.01B
-18.99%880.65M
13.68%1.16B
--1.16B
--1.31B
125.20%1.17B
104.21%1.09B
136.09%1.02B
Employee benefits
-0.04%24.92M
-3.54%24.59M
-14.58%24.38M
-12.82%24.93M
-12.52%25.49M
--25.49M
--30.58M
-15.30%28.55M
-14.95%28.59M
-14.59%29.13M
Total non current liabilities
25.78%2.55B
-0.35%2.4B
-3.75%2.2B
-6.74%2.03B
15.81%2.41B
--2.41B
--2.47B
44.91%2.28B
34.67%2.18B
61.35%2.08B
Shareholders'equity
Share capital
-3.22%856.15M
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
--520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
-common stock
-3.22%856.15M
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
--520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
Additional paid-in capital
71.58%29.5M
68.86%26.12M
50.58%20.23M
41.26%17.2M
31.82%15.47M
--15.47M
--14.85M
20.32%13.44M
11.54%12.17M
5.05%11.73M
Gains losses not affecting retained earnings
63.16%74.65M
6.85%64.16M
1,046.36%52.06M
703.67%45.75M
162.78%60.04M
--60.04M
--48.93M
-92.83%4.54M
-90.50%5.69M
-61.81%22.85M
Total equity
19.15%4.24B
15.38%4.09B
14.48%3.77B
12.45%3.56B
15.46%3.54B
--3.54B
--3.55B
28.23%3.29B
23.41%3.17B
39.41%3.07B
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q2)Oct 1, 2023(Q1)Jul 2, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Jan 1, 2023(Q2)Oct 2, 2022(Q1)Jul 3, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.84%185.09M6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M--159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M
-Cash and cash equivalents 49.84%185.09M6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M--159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M
-Accounts receivable 40.55%568.21M17.91%471.35M37.06%512.26M18.09%404.27M14.66%399.74M--399.74M--384.67M-9.74%373.75M-20.74%342.33M21.92%348.63M
Total current assets 26.25%1.9B20.78%1.75B24.55%1.68B18.39%1.51B26.65%1.45B--1.45B--1.54B19.20%1.35B8.66%1.27B23.24%1.15B
Non current assets
-Accumulated depreciation -----14.83%-125.86M---------21.04%-109.61M---109.61M-------------17.86%-90.55M
-Long term equity investment 44.40%1.38B2.17%1.26B-11.39%1.09B-16.87%952.59M13.84%1.23B--1.23B--1.36B111.05%1.23B92.59%1.15B121.03%1.08B
-Including:Held to maturity investments -29.61%4.71M20.24%5.05M116.36%4.31M40.76%6.69M-24.70%4.2M--4.2M--3.75M-24.96%1.99M22.33%4.76M16.65%5.58M
Financial assets 10.40%17.83M10.50%18.4M-11.24%22.11M83.18%16.15M-7.50%16.65M--16.65M--16.03M300.69%24.91M17.67%8.82M250.61%18M
Non current note receivables 41.23%7.88M-6.83%5.9M-23.91%4.63M-1.69%5.58M-20.01%6.34M--6.34M--4.81M-32.61%6.08M-46.23%5.67M-28.55%7.92M
-Goodwill 14.04%1.91B11.49%1.91B4.59%1.68B6.15%1.67B7.44%1.71B--1.71B--1.67B45.49%1.61B50.20%1.58B67.82%1.59B
Regulatory assets 27.77%1.33B26.49%1.21B20.29%1.14B23.20%1.04B28.31%955.71M--955.71M--912.11M25.33%946.41M10.42%843.09M31.37%744.82M
Total assets 19.64%32.42M13.21%32.81M44.19%34.6M-14.57%27.1M-18.07%28.98M--28.98M--24.93M-0.39%24M428.19%31.72M333.59%35.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 39.73%38.21M6.44%31.81M-29.13%26.82M24.73%27.35M37.25%29.88M--29.88M--32.12M78.60%37.85M-8.59%21.93M32.91%21.77M
-Current debt 179.75%9.64M-28.07%4.24M-82.67%3.12M25.89%3.45M225.54%5.89M--5.89M--12.06M1,394.19%17.99M-23.15%2.74M52.66%1.81M
-Current capital lease obligation 19.53%28.57M14.91%27.57M19.37%23.7M24.56%23.9M20.19%23.99M--23.99M--20.06M-0.65%19.86M-6.05%19.19M31.37%19.96M
-accounts payable -1.88%587.44M-6.66%604.49M15.53%596.53M14.95%598.67M29.15%647.63M--647.63M--541M17.80%516.33M20.38%520.79M35.93%501.47M
-Total tax payable 37.96%1.49B0.44%1.38B-11.11%1.22B-16.67%1.08B10.57%1.37B--1.37B--1.53B91.05%1.38B76.62%1.3B97.31%1.24B
-Other payable 15.38%15K-44.00%14K-98.58%13K-99.50%13K-96.01%25K--25K--78K25.44%917K261.60%2.62M-16.06%627K
Current provisions 16.87%29.76M17.58%35.98M32.35%23.68M18.11%25.46M23.26%30.6M--30.6M--25.74M-30.30%17.89M-21.66%21.56M-14.50%24.83M
Current deferred liabilities 45.72%365.36M5.28%312.2M-2.52%286.65M-3.43%250.72M19.42%296.56M--296.56M--311.33M-10.58%294.05M-28.28%259.63M13.76%248.33M
Current liabilities 11.87%1.06B-1.38%1.03B7.46%972.9M7.97%947.75M23.50%1.04B--1.04B--945.66M5.97%905.35M-0.37%877.78M27.34%845.01M
Non current liabilities
-Long term debt 19.19%85.74M14.41%83.81M46.83%81.95M22.46%71.94M16.54%73.26M--73.26M--57.92M-9.13%55.81M-6.19%58.74M8.82%62.86M
Non current accrued expenses 13.19%405.47M12.68%402.64M25.34%378.77M19.54%358.22M17.77%357.33M--357.33M--322.33M4.31%302.2M7.43%299.66M19.99%303.41M
Derivative product liabilities 46.39%15.51M31.56%14.1M--10.13M1,639.24%10.59M172.38%10.72M--10.72M--9.73M--0-97.78%609K-85.04%3.94M
Long term provisions 46.45%1.29B1.39%1.17B-14.15%1.01B-18.99%880.65M13.68%1.16B--1.16B--1.31B125.20%1.17B104.21%1.09B136.09%1.02B
Employee benefits -0.04%24.92M-3.54%24.59M-14.58%24.38M-12.82%24.93M-12.52%25.49M--25.49M--30.58M-15.30%28.55M-14.95%28.59M-14.59%29.13M
Total non current liabilities 25.78%2.55B-0.35%2.4B-3.75%2.2B-6.74%2.03B15.81%2.41B--2.41B--2.47B44.91%2.28B34.67%2.18B61.35%2.08B
Shareholders'equity
Share capital -3.22%856.15M66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M--520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M
-common stock -3.22%856.15M66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M--520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M
Additional paid-in capital 71.58%29.5M68.86%26.12M50.58%20.23M41.26%17.2M31.82%15.47M--15.47M--14.85M20.32%13.44M11.54%12.17M5.05%11.73M
Gains losses not affecting retained earnings 63.16%74.65M6.85%64.16M1,046.36%52.06M703.67%45.75M162.78%60.04M--60.04M--48.93M-92.83%4.54M-90.50%5.69M-61.81%22.85M
Total equity 19.15%4.24B15.38%4.09B14.48%3.77B12.45%3.56B15.46%3.54B--3.54B--3.55B28.23%3.29B23.41%3.17B39.41%3.07B

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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