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CA Stock MarketDetailed Quotes
ATS ATS Corp
- 43.270
- -1.480-3.31%
15min DelayMarket Closed Dec 27 16:00 ET
4.19BMarket Cap33.03P/E (TTM)
44.240High43.020Low179.99KVolume43.880Open44.750Pre Close7.80MTurnover60.01052wk High0.22%Turnover Ratio96.87MShares33.47052wk Low1.31EPS TTM3.56BFloat Cap64.800Historical High21.96P/E (Static)82.23MShs Float33.470Historical Low1.97EPS LYR2.73%Amplitude--Dividend TTM2.49P/B1Lot Size--Div YieldTTM
ATS Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 116.15M |
| Net income from continuing operations | -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 | --29.21M |
| Depreciation and amortization | 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 | --27.9M |
| Remuneration paid in stock | 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 | --1.51M |
| Deferred tax | -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 | --1.03M |
| Other non cashItems | 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 | ---518K |
| Change In working capital | 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 | --57.01M |
| -Change in receivables | 224.33%116.46M | -38.52%-118.43M | -8.19%-226.56M | ---- | ---- | ---93.67M | ---85.5M | ---209.41M | ---- | ---- |
| -Change in inventory | 20.01%-8.38M | 30.44%-8.86M | 74.80%-12.2M | ---- | ---- | ---10.47M | ---12.73M | ---48.41M | ---- | ---- |
| -Change in prepaid assets | 323.32%9.6M | -360.73%-7.23M | 116.34%3.06M | ---- | ---- | ---4.3M | --2.77M | ---18.75M | ---- | ---- |
| -Change in payables and accrued expense | -535.13%-72.15M | 45.50%-23.22M | -154.42%-64.8M | ---- | ---- | ---11.36M | ---42.61M | --119.06M | ---- | ---- |
| -Change in other working capital | -467.63%-119.81M | 209.66%50.87M | -48.33%24.85M | ---- | ---- | --32.59M | ---46.39M | --48.1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | --116.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -43.13M |
| Net PPE purchase and sale | 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 | ---18.06M |
| Net intangibles purchas and sale | -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 | ---6.9M |
| Net business purchase and sale | -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 | ---18.16M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21.49M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | ---43.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 130.88M |
| Net issuance payments of debt | 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 | --131.72M |
| Net common stock issuance | 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 | ---1.18M |
| Proceeds from stock option exercised by employees | -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 | --338K |
| Net other financing activities | ---- | ---- | 56.86%-195K | --0 | --13K | ---208K | ---- | 98.82%-452K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --130.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --95.16M |
| Current changes in cash | -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 | --203.9M |
| Effect of exchange rate changes | 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 | --3.09M |
| End cash Position | 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 | --302.15M |
| Free cash from | -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 | --90.66M |
| 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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