Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
ATS ATS Corp
- 41.820
- +0.310+0.75%
15min DelayTrading Feb 18 10:39 ET
4.10BMarket Cap46.47P/E (TTM)
41.820High41.360Low11.26KVolume41.530Open41.510Pre Close468.14KTurnover52.91052wk High0.01%Turnover Ratio97.93MShares33.47052wk Low0.9EPS TTM3.44BFloat Cap64.800Historical High21.23P/E (Static)82.23MShs Float33.470Historical Low1.97EPS LYR1.11%Amplitude--Dividend TTM2.34P/B1Lot Size--Div YieldTTM
ATS Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.66%66.68M | -627.98%-44.84M | 67.16%-35.4M | -83.74%20.78M | -88.24%9.58M | 110.51M | 122.34%8.49M | -239.66%-107.8M | -40.88%127.8M | 171.28%81.41M |
| Net income from continuing operations | -86.21%6.51M | -101.81%-919K | -25.98%35.33M | 52.06%194.18M | 64.15%48.53M | --47.18M | 71.84%50.74M | 21.15%47.72M | 5.20%127.7M | -25.81%29.57M |
| Depreciation and amortization | 7.83%37.91M | 15.37%39.28M | 5.06%37.44M | 12.50%141.17M | 7.20%36.33M | --35.16M | 13.25%34.04M | 5.97%35.64M | 8.72%125.49M | 4.15%33.89M |
| Remuneration paid in stock | 7.82%3.28M | 3.77%3.22M | 70.41%3.4M | 121.17%11.25M | 114.13%3.11M | --3.04M | 116.60%3.11M | 187.34%2M | 272.75%5.09M | 290.05%1.45M |
| Deferred tax | -9.15%-9.49M | -212.38%-10.88M | 51.09%-4.9M | 20.32%-29.92M | 14.19%-20.9M | ---8.69M | 234.02%9.68M | -43.00%-10.01M | -5.42%-37.54M | -708.90%-24.35M |
| Other non cashItems | 14.22%-1.61M | 32.60%-1.26M | -84.72%200K | -223.11%-20.28M | -311.40%-17.84M | ---1.87M | -172.16%-1.87M | -78.01%1.31M | -40.96%16.47M | 359.96%8.44M |
| Change In working capital | -15.71%30.08M | 14.83%-74.28M | 42.06%-106.87M | -151.94%-275.64M | -222.39%-39.66M | --35.69M | 7.63%-87.21M | -76.67%-184.45M | -665.18%-109.41M | 174.47%32.4M |
| -Change in receivables | -552.18%-146.92M | 224.33%116.46M | -38.52%-118.43M | -8.19%-226.56M | ---24.86M | ---22.53M | ---93.67M | ---85.5M | ---209.41M | ---- |
| -Change in inventory | -173.36%-23.81M | 20.01%-8.38M | 30.44%-8.86M | 74.80%-12.2M | --19.72M | ---8.71M | ---10.47M | ---12.73M | ---48.41M | ---- |
| -Change in prepaid assets | 111.31%2.26M | 323.32%9.6M | -360.73%-7.23M | 116.34%3.06M | --24.6M | ---20.01M | ---4.3M | --2.77M | ---18.75M | ---- |
| -Change in payables and accrued expense | 879.90%90.77M | -535.13%-72.15M | 45.50%-23.22M | -154.42%-64.8M | ---20.09M | --9.26M | ---11.36M | ---42.61M | --119.06M | ---- |
| -Change in other working capital | 38.75%107.78M | -467.63%-119.81M | 209.66%50.87M | -48.33%24.85M | ---39.03M | --77.68M | --32.59M | ---46.39M | --48.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.66%66.68M | -627.98%-44.84M | 67.16%-35.4M | -83.74%20.78M | -88.24%9.58M | --110.51M | 122.34%8.49M | -239.66%-107.8M | -40.88%127.8M | 171.28%81.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.74%-30.33M | -664.89%-198.22M | 24.02%-15.4M | -213.50%-341.79M | 60.65%-26.33M | -269.27M | -194.56%-25.92M | -306.34%-20.27M | 86.33%-109.02M | -308.90%-66.92M |
| Net PPE purchase and sale | -361.10%-6.55M | 49.47%-7.84M | 38.47%-6.59M | 34.82%-35.62M | 48.99%-11.91M | --2.51M | -141.90%-15.51M | -57.05%-10.71M | -53.96%-54.64M | -199.58%-23.35M |
| Net intangibles purchas and sale | -67.77%-9.51M | -47.85%-8.72M | -99.80%-8.81M | -22.47%-29.63M | -35.90%-13.66M | ---5.67M | -147.00%-5.9M | 9.17%-4.41M | -42.67%-24.19M | -27.15%-10.05M |
| Net business purchase and sale | 100.86%2.28M | -3,927.24%-181.67M | --0 | -435.11%-276.54M | 97.73%-762K | ---266.12M | ---4.51M | ---5.15M | 93.06%-51.68M | -4,924.89%-33.52M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.49M | ---- |
| Net other investing changes | ---16.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.74%-30.33M | -664.89%-198.22M | 24.02%-15.4M | -213.50%-341.79M | 60.65%-26.33M | ---269.27M | -194.56%-25.92M | -306.34%-20.27M | 86.33%-109.02M | -308.90%-66.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.30%-21.66M | 272.20%301.11M | -29.42%65.2M | 6,674.35%330.72M | 51.66%-75.39M | 232.84M | 3,916.88%80.9M | 230.38%92.38M | -99.08%4.88M | -108.05%-155.97M |
| Net issuance payments of debt | -119.81%-45.97M | 199.64%315.77M | 140.58%110.12M | -128.02%-9.47M | 52.46%-75.58M | --232.05M | 715.73%105.38M | -663.46%-271.33M | -94.03%33.81M | -205.69%-158.99M |
| Net common stock issuance | --0 | 40.05%-14.69M | -112.40%-44.98M | 1,111.60%338.24M | ---14K | --0 | -112.51%-24.51M | 1,850.67%362.76M | ---33.44M | --0 |
| Proceeds from stock option exercised by employees | -93.29%52K | -88.21%27K | -93.68%60K | -56.65%2.15M | -93.45%198K | --775K | -63.42%229K | -2.86%950K | 65.80%4.96M | 2,461.02%3.02M |
| Net other financing activities | 186,530.77%24.26M | ---- | ---- | 56.86%-195K | --0 | --13K | ---208K | ---- | 98.82%-452K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.30%-21.66M | 272.20%301.11M | -29.42%65.2M | 6,674.35%330.72M | 51.66%-75.39M | --232.84M | 3,916.88%80.9M | 230.38%92.38M | -99.08%4.88M | -108.05%-155.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.78%246.94M | 49.84%185.09M | 6.45%170.18M | 18.17%159.87M | -13.65%260.89M | --187.38M | -11.71%123.52M | 18.17%159.87M | -27.84%135.28M | 51.02%302.15M |
| Current changes in cash | -80.16%14.7M | -8.56%58.05M | 140.35%14.4M | -58.92%9.72M | 34.87%-92.15M | --74.08M | 241.69%63.48M | -690.34%-35.69M | 147.54%23.66M | -130.71%-141.48M |
| Effect of exchange rate changes | 366.96%1.52M | 891.15%3.81M | 176.85%508K | -36.11%591K | 280.08%1.44M | ---569K | 509.52%384K | 53.61%-661K | 138.29%925K | 76.98%-798K |
| End cash Position | 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 |
| Free cash from | -45.82%50.28M | -363.35%-61.66M | 60.76%-51.31M | -242.47%-67.68M | -134.18%-16.4M | --92.8M | 71.71%-13.31M | -196.63%-130.77M | -70.84%47.5M | 249.62%47.98M |
| 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 | -- |
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.