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ATS ATS Corp

Watchlist
  • 33.310
  • -0.070-0.21%
Close Jul 12 16:00 ET
  • 33.310
  • 0.0000.00%
Post 16:00 ET
3.26BMarket Cap23.05P/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
(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
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
18.17%159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-27.84%135.28M
-Cash and cash equivalents
6.45%170.18M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
18.17%159.87M
--302.15M
-47.52%95.16M
-35.36%139.9M
-27.84%135.28M
-27.84%135.28M
Receivables
26.49%1.21B
20.29%1.14B
23.20%1.04B
28.31%955.71M
28.31%955.71M
--912.11M
25.33%946.41M
10.42%843.09M
31.37%744.82M
31.37%744.82M
-Accounts receivable
17.91%471.35M
37.06%512.26M
18.09%404.27M
14.66%399.74M
14.66%399.74M
--384.67M
-9.74%373.75M
-20.74%342.33M
21.92%348.63M
21.92%348.63M
-Taxes receivable
13.21%32.81M
44.19%34.6M
-14.57%27.1M
-18.07%28.98M
-18.07%28.98M
--24.93M
-0.39%24M
428.19%31.72M
333.59%35.37M
333.59%35.37M
-Other receivables
33.72%704.7M
7.82%591.59M
29.47%607.28M
46.05%526.99M
46.05%526.99M
--502.51M
73.10%548.66M
44.05%469.04M
32.24%360.82M
32.24%360.82M
Inventory
15.19%295.88M
18.44%280.11M
19.39%269.63M
23.57%256.87M
23.57%256.87M
--251.86M
63.99%236.5M
57.91%225.83M
50.62%207.87M
50.62%207.87M
Prepaid assets
-2.12%73.73M
1.77%71.02M
15.40%68.77M
42.39%75.33M
42.39%75.33M
--67.5M
42.12%69.79M
32.78%59.6M
60.20%52.91M
60.20%52.91M
Total current assets
20.78%1.75B
24.55%1.68B
18.39%1.51B
26.65%1.45B
26.65%1.45B
--1.54B
19.20%1.35B
8.66%1.27B
23.24%1.15B
23.24%1.15B
Non current assets
Net PPE
12.68%402.64M
25.34%378.77M
19.54%358.22M
17.77%357.33M
17.77%357.33M
--322.33M
4.31%302.2M
7.43%299.66M
19.99%303.41M
19.99%303.41M
-Gross PPE
13.18%528.5M
25.34%378.77M
19.54%358.22M
18.52%466.94M
18.52%466.94M
--322.33M
4.31%302.2M
7.43%299.66M
19.49%393.97M
19.49%393.97M
-Accumulated depreciation
-14.83%-125.86M
----
----
-21.04%-109.61M
-21.04%-109.61M
----
----
----
-17.86%-90.55M
-17.86%-90.55M
Goodwill and other intangible assets
11.49%1.91B
4.59%1.68B
6.15%1.67B
7.44%1.71B
7.44%1.71B
--1.67B
45.49%1.61B
50.20%1.58B
67.82%1.59B
67.82%1.59B
-Goodwill
9.87%1.23B
6.07%1.11B
7.79%1.1B
9.12%1.12B
9.12%1.12B
--1.1B
33.52%1.05B
37.82%1.02B
53.64%1.02B
53.64%1.02B
-Other intangible assets
14.55%679.55M
1.80%566.68M
3.12%570.11M
4.41%593.21M
4.41%593.21M
--575.5M
75.09%556.67M
80.18%552.86M
101.32%568.18M
101.32%568.18M
Financial assets
10.50%18.4M
-11.24%22.11M
83.18%16.15M
-7.50%16.65M
-7.50%16.65M
--16.03M
300.69%24.91M
17.67%8.82M
250.61%18M
250.61%18M
Non current deferred assets
-6.83%5.9M
-23.91%4.63M
-1.69%5.58M
-20.01%6.34M
-20.01%6.34M
--4.81M
-32.61%6.08M
-46.23%5.67M
-28.55%7.92M
-28.55%7.92M
Other non current assets
-44.00%14K
-98.58%13K
-99.50%13K
-96.01%25K
-96.01%25K
--78K
25.44%917K
261.60%2.62M
-16.06%627K
-16.06%627K
Total non current assets
11.63%2.34B
7.48%2.09B
8.46%2.05B
8.78%2.09B
8.78%2.09B
--2.02B
35.36%1.94B
35.81%1.89B
51.23%1.92B
51.23%1.92B
Total assets
15.38%4.09B
14.48%3.77B
12.45%3.56B
15.46%3.54B
15.46%3.54B
--3.55B
28.23%3.29B
23.41%3.17B
39.41%3.07B
39.41%3.07B
Liabilities
Current liabilities
Payables
-5.43%649.22M
14.43%635.75M
12.10%644.23M
24.81%686.53M
24.81%686.53M
--576.47M
16.07%555.56M
22.91%574.67M
37.56%550.08M
37.56%550.08M
-accounts payable
-6.66%604.49M
15.53%596.53M
14.95%598.67M
29.15%647.63M
29.15%647.63M
--541M
17.80%516.33M
20.38%520.79M
35.93%501.47M
35.93%501.47M
-Total tax payable
14.98%44.73M
-0.01%39.23M
-15.45%45.56M
-19.98%38.9M
-19.98%38.9M
--35.48M
-2.71%39.23M
54.37%53.88M
56.84%48.62M
56.84%48.62M
Current provisions
17.58%35.98M
32.35%23.68M
18.11%25.46M
23.26%30.6M
23.26%30.6M
--25.74M
-30.30%17.89M
-21.66%21.56M
-14.50%24.83M
-14.50%24.83M
Current debt and capital lease obligation
6.44%31.81M
-29.13%26.82M
24.73%27.35M
37.25%29.88M
37.25%29.88M
--32.12M
78.60%37.85M
-8.59%21.93M
32.91%21.77M
32.91%21.77M
-Current debt
-28.07%4.24M
-82.67%3.12M
25.89%3.45M
225.54%5.89M
225.54%5.89M
--12.06M
1,394.19%17.99M
-23.15%2.74M
52.66%1.81M
52.66%1.81M
-Current capital lease obligation
14.91%27.57M
19.37%23.7M
24.56%23.9M
20.19%23.99M
20.19%23.99M
--20.06M
-0.65%19.86M
-6.05%19.19M
31.37%19.96M
31.37%19.96M
Current deferred liabilities
5.28%312.2M
-2.52%286.65M
-3.43%250.72M
19.42%296.56M
19.42%296.56M
--311.33M
-10.58%294.05M
-28.28%259.63M
13.76%248.33M
13.76%248.33M
Current liabilities
-1.38%1.03B
7.46%972.9M
7.97%947.75M
23.50%1.04B
23.50%1.04B
--945.66M
5.97%905.35M
-0.37%877.78M
27.34%845.01M
27.34%845.01M
Non current liabilities
Long term debt and capital lease obligation
2.17%1.26B
-11.39%1.09B
-16.87%952.59M
13.84%1.23B
13.84%1.23B
--1.36B
111.05%1.23B
92.59%1.15B
121.03%1.08B
121.03%1.08B
-Long term debt
1.39%1.17B
-14.15%1.01B
-18.99%880.65M
13.68%1.16B
13.68%1.16B
--1.31B
125.20%1.17B
104.21%1.09B
136.09%1.02B
136.09%1.02B
-Long term capital lease obligation
14.41%83.81M
46.83%81.95M
22.46%71.94M
16.54%73.26M
16.54%73.26M
--57.92M
-9.13%55.81M
-6.19%58.74M
8.82%62.86M
8.82%62.86M
Non current deferred liabilities
-22.12%81.35M
-15.96%99.76M
-23.80%95.2M
-17.17%104.46M
-17.17%104.46M
--122.34M
49.42%118.7M
56.12%124.94M
59.69%126.11M
59.69%126.11M
Employee benefits
-3.54%24.59M
-14.58%24.38M
-12.82%24.93M
-12.52%25.49M
-12.52%25.49M
--30.58M
-15.30%28.55M
-14.95%28.59M
-14.59%29.13M
-14.59%29.13M
Derivative product liabilities
31.56%14.1M
--10.13M
1,639.24%10.59M
172.38%10.72M
172.38%10.72M
--9.73M
--0
-97.78%609K
-85.04%3.94M
-85.04%3.94M
Total non current liabilities
0.44%1.38B
-11.11%1.22B
-16.67%1.08B
10.57%1.37B
10.57%1.37B
--1.53B
91.05%1.38B
76.62%1.3B
97.31%1.24B
97.31%1.24B
Total liabilities
-0.35%2.4B
-3.75%2.2B
-6.74%2.03B
15.81%2.41B
15.81%2.41B
--2.47B
44.91%2.28B
34.67%2.18B
61.35%2.08B
61.35%2.08B
Shareholders'equity
Share capital
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
-1.81%520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
0.72%530.24M
-common stock
66.32%865.9M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
-1.81%520.63M
--516.78M
-2.27%517.53M
-0.20%527.97M
0.72%530.24M
0.72%530.24M
Retained earnings
36.52%724.5M
34.39%629.41M
31.69%578.27M
27.34%530.71M
27.34%530.71M
--497.61M
26.96%468.34M
32.62%439.13M
39.94%416.77M
39.94%416.77M
Paid-in capital
68.86%26.12M
50.58%20.23M
41.26%17.2M
31.82%15.47M
31.82%15.47M
--14.85M
20.32%13.44M
11.54%12.17M
5.05%11.73M
5.05%11.73M
Gains losses not affecting retained earnings
6.85%64.16M
1,046.36%52.06M
703.67%45.75M
162.78%60.04M
162.78%60.04M
--48.93M
-92.83%4.54M
-90.50%5.69M
-61.81%22.85M
-61.81%22.85M
Total stockholders'equity
49.15%1.68B
56.04%1.57B
54.91%1.53B
14.80%1.13B
14.80%1.13B
--1.08B
3.18%1B
5.80%984.96M
9.64%981.6M
9.64%981.6M
Noncontrolling interests
-12.16%3.28M
-12.91%3.03M
3.84%3.63M
-8.61%3.74M
-8.61%3.74M
--3.6M
-80.30%3.48M
-80.14%3.49M
-72.93%4.09M
-72.93%4.09M
Total equity
48.95%1.68B
55.80%1.57B
54.73%1.53B
14.70%1.13B
14.70%1.13B
--1.08B
1.69%1.01B
4.21%988.46M
8.27%985.68M
8.27%985.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
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Unqualified Opinion
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(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(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M18.17%159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M-27.84%135.28M
-Cash and cash equivalents 6.45%170.18M96.91%187.38M-11.71%123.52M18.17%159.87M18.17%159.87M--302.15M-47.52%95.16M-35.36%139.9M-27.84%135.28M-27.84%135.28M
Receivables 26.49%1.21B20.29%1.14B23.20%1.04B28.31%955.71M28.31%955.71M--912.11M25.33%946.41M10.42%843.09M31.37%744.82M31.37%744.82M
-Accounts receivable 17.91%471.35M37.06%512.26M18.09%404.27M14.66%399.74M14.66%399.74M--384.67M-9.74%373.75M-20.74%342.33M21.92%348.63M21.92%348.63M
-Taxes receivable 13.21%32.81M44.19%34.6M-14.57%27.1M-18.07%28.98M-18.07%28.98M--24.93M-0.39%24M428.19%31.72M333.59%35.37M333.59%35.37M
-Other receivables 33.72%704.7M7.82%591.59M29.47%607.28M46.05%526.99M46.05%526.99M--502.51M73.10%548.66M44.05%469.04M32.24%360.82M32.24%360.82M
Inventory 15.19%295.88M18.44%280.11M19.39%269.63M23.57%256.87M23.57%256.87M--251.86M63.99%236.5M57.91%225.83M50.62%207.87M50.62%207.87M
Prepaid assets -2.12%73.73M1.77%71.02M15.40%68.77M42.39%75.33M42.39%75.33M--67.5M42.12%69.79M32.78%59.6M60.20%52.91M60.20%52.91M
Total current assets 20.78%1.75B24.55%1.68B18.39%1.51B26.65%1.45B26.65%1.45B--1.54B19.20%1.35B8.66%1.27B23.24%1.15B23.24%1.15B
Non current assets
Net PPE 12.68%402.64M25.34%378.77M19.54%358.22M17.77%357.33M17.77%357.33M--322.33M4.31%302.2M7.43%299.66M19.99%303.41M19.99%303.41M
-Gross PPE 13.18%528.5M25.34%378.77M19.54%358.22M18.52%466.94M18.52%466.94M--322.33M4.31%302.2M7.43%299.66M19.49%393.97M19.49%393.97M
-Accumulated depreciation -14.83%-125.86M---------21.04%-109.61M-21.04%-109.61M-------------17.86%-90.55M-17.86%-90.55M
Goodwill and other intangible assets 11.49%1.91B4.59%1.68B6.15%1.67B7.44%1.71B7.44%1.71B--1.67B45.49%1.61B50.20%1.58B67.82%1.59B67.82%1.59B
-Goodwill 9.87%1.23B6.07%1.11B7.79%1.1B9.12%1.12B9.12%1.12B--1.1B33.52%1.05B37.82%1.02B53.64%1.02B53.64%1.02B
-Other intangible assets 14.55%679.55M1.80%566.68M3.12%570.11M4.41%593.21M4.41%593.21M--575.5M75.09%556.67M80.18%552.86M101.32%568.18M101.32%568.18M
Financial assets 10.50%18.4M-11.24%22.11M83.18%16.15M-7.50%16.65M-7.50%16.65M--16.03M300.69%24.91M17.67%8.82M250.61%18M250.61%18M
Non current deferred assets -6.83%5.9M-23.91%4.63M-1.69%5.58M-20.01%6.34M-20.01%6.34M--4.81M-32.61%6.08M-46.23%5.67M-28.55%7.92M-28.55%7.92M
Other non current assets -44.00%14K-98.58%13K-99.50%13K-96.01%25K-96.01%25K--78K25.44%917K261.60%2.62M-16.06%627K-16.06%627K
Total non current assets 11.63%2.34B7.48%2.09B8.46%2.05B8.78%2.09B8.78%2.09B--2.02B35.36%1.94B35.81%1.89B51.23%1.92B51.23%1.92B
Total assets 15.38%4.09B14.48%3.77B12.45%3.56B15.46%3.54B15.46%3.54B--3.55B28.23%3.29B23.41%3.17B39.41%3.07B39.41%3.07B
Liabilities
Current liabilities
Payables -5.43%649.22M14.43%635.75M12.10%644.23M24.81%686.53M24.81%686.53M--576.47M16.07%555.56M22.91%574.67M37.56%550.08M37.56%550.08M
-accounts payable -6.66%604.49M15.53%596.53M14.95%598.67M29.15%647.63M29.15%647.63M--541M17.80%516.33M20.38%520.79M35.93%501.47M35.93%501.47M
-Total tax payable 14.98%44.73M-0.01%39.23M-15.45%45.56M-19.98%38.9M-19.98%38.9M--35.48M-2.71%39.23M54.37%53.88M56.84%48.62M56.84%48.62M
Current provisions 17.58%35.98M32.35%23.68M18.11%25.46M23.26%30.6M23.26%30.6M--25.74M-30.30%17.89M-21.66%21.56M-14.50%24.83M-14.50%24.83M
Current debt and capital lease obligation 6.44%31.81M-29.13%26.82M24.73%27.35M37.25%29.88M37.25%29.88M--32.12M78.60%37.85M-8.59%21.93M32.91%21.77M32.91%21.77M
-Current debt -28.07%4.24M-82.67%3.12M25.89%3.45M225.54%5.89M225.54%5.89M--12.06M1,394.19%17.99M-23.15%2.74M52.66%1.81M52.66%1.81M
-Current capital lease obligation 14.91%27.57M19.37%23.7M24.56%23.9M20.19%23.99M20.19%23.99M--20.06M-0.65%19.86M-6.05%19.19M31.37%19.96M31.37%19.96M
Current deferred liabilities 5.28%312.2M-2.52%286.65M-3.43%250.72M19.42%296.56M19.42%296.56M--311.33M-10.58%294.05M-28.28%259.63M13.76%248.33M13.76%248.33M
Current liabilities -1.38%1.03B7.46%972.9M7.97%947.75M23.50%1.04B23.50%1.04B--945.66M5.97%905.35M-0.37%877.78M27.34%845.01M27.34%845.01M
Non current liabilities
Long term debt and capital lease obligation 2.17%1.26B-11.39%1.09B-16.87%952.59M13.84%1.23B13.84%1.23B--1.36B111.05%1.23B92.59%1.15B121.03%1.08B121.03%1.08B
-Long term debt 1.39%1.17B-14.15%1.01B-18.99%880.65M13.68%1.16B13.68%1.16B--1.31B125.20%1.17B104.21%1.09B136.09%1.02B136.09%1.02B
-Long term capital lease obligation 14.41%83.81M46.83%81.95M22.46%71.94M16.54%73.26M16.54%73.26M--57.92M-9.13%55.81M-6.19%58.74M8.82%62.86M8.82%62.86M
Non current deferred liabilities -22.12%81.35M-15.96%99.76M-23.80%95.2M-17.17%104.46M-17.17%104.46M--122.34M49.42%118.7M56.12%124.94M59.69%126.11M59.69%126.11M
Employee benefits -3.54%24.59M-14.58%24.38M-12.82%24.93M-12.52%25.49M-12.52%25.49M--30.58M-15.30%28.55M-14.95%28.59M-14.59%29.13M-14.59%29.13M
Derivative product liabilities 31.56%14.1M--10.13M1,639.24%10.59M172.38%10.72M172.38%10.72M--9.73M--0-97.78%609K-85.04%3.94M-85.04%3.94M
Total non current liabilities 0.44%1.38B-11.11%1.22B-16.67%1.08B10.57%1.37B10.57%1.37B--1.53B91.05%1.38B76.62%1.3B97.31%1.24B97.31%1.24B
Total liabilities -0.35%2.4B-3.75%2.2B-6.74%2.03B15.81%2.41B15.81%2.41B--2.47B44.91%2.28B34.67%2.18B61.35%2.08B61.35%2.08B
Shareholders'equity
Share capital 66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M-1.81%520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M0.72%530.24M
-common stock 66.32%865.9M67.07%864.66M67.55%884.61M-1.81%520.63M-1.81%520.63M--516.78M-2.27%517.53M-0.20%527.97M0.72%530.24M0.72%530.24M
Retained earnings 36.52%724.5M34.39%629.41M31.69%578.27M27.34%530.71M27.34%530.71M--497.61M26.96%468.34M32.62%439.13M39.94%416.77M39.94%416.77M
Paid-in capital 68.86%26.12M50.58%20.23M41.26%17.2M31.82%15.47M31.82%15.47M--14.85M20.32%13.44M11.54%12.17M5.05%11.73M5.05%11.73M
Gains losses not affecting retained earnings 6.85%64.16M1,046.36%52.06M703.67%45.75M162.78%60.04M162.78%60.04M--48.93M-92.83%4.54M-90.50%5.69M-61.81%22.85M-61.81%22.85M
Total stockholders'equity 49.15%1.68B56.04%1.57B54.91%1.53B14.80%1.13B14.80%1.13B--1.08B3.18%1B5.80%984.96M9.64%981.6M9.64%981.6M
Noncontrolling interests -12.16%3.28M-12.91%3.03M3.84%3.63M-8.61%3.74M-8.61%3.74M--3.6M-80.30%3.48M-80.14%3.49M-72.93%4.09M-72.93%4.09M
Total equity 48.95%1.68B55.80%1.57B54.73%1.53B14.70%1.13B14.70%1.13B--1.08B1.69%1.01B4.21%988.46M8.27%985.68M8.27%985.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion----Unqualified Opinion--------Unqualified Opinion--

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