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ATS ATS Corp

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.74%20.78M

122.34%8.49M

-239.66%-107.8M

-40.88%127.8M

171.28%81.41M

116.15M

-168.30%-38.02M

-165.55%-31.74M

16.74%216.16M

-22.93%30.01M

Net income from continuing operations

52.06%194.18M

71.84%50.74M

21.15%47.72M

5.20%127.7M

-25.81%29.57M

--29.21M

-0.05%29.53M

37.34%39.39M

89.37%121.39M

67.20%39.85M

Depreciation and amortization

12.50%141.17M

13.25%34.04M

5.97%35.64M

8.72%125.49M

4.15%33.89M

--27.9M

7.90%30.06M

33.19%33.63M

62.75%115.42M

87.28%32.55M

Deferred tax

20.32%-29.92M

234.02%9.68M

-43.00%-10.01M

-5.42%-37.54M

-708.90%-24.35M

--1.03M

18.21%-7.23M

-40.65%-7M

-22.57%-35.61M

116.94%4M

Other non cash items

-223.11%-20.28M

-172.16%-1.87M

-78.01%1.31M

-40.96%16.47M

359.96%8.44M

---518K

358.78%2.59M

9.01%5.95M

283.07%27.9M

-158.26%-3.25M

Change In working capital

-151.94%-275.64M

7.63%-87.21M

-76.67%-184.45M

-665.18%-109.41M

174.47%32.4M

--57.01M

-1,322.32%-94.41M

-1,560.70%-104.41M

-118.44%-14.3M

-382.89%-43.51M

-Change in receivables

-8.19%-226.56M

----

---209.41M

----

-Change in inventory

74.80%-12.2M

----

---48.41M

----

-Change in prepaid assets

116.34%3.06M

----

---18.75M

----

-Change in payables and accrued expense

-154.42%-64.8M

----

--119.06M

----

-Change in other working capital

-48.33%24.85M

----

--48.1M

----

Cash from discontinued investing activities

Operating cash flow

-83.74%20.78M

122.34%8.49M

-239.66%-107.8M

-40.88%127.8M

171.28%81.41M

--116.15M

-168.30%-38.02M

-165.55%-31.74M

16.74%216.16M

-22.93%30.01M

Investing cash flow

Cash flow from continuing investing activities

-213.50%-341.79M

-194.56%-25.92M

-306.34%-20.27M

86.33%-109.02M

-308.90%-66.92M

-43.13M

85.96%-8.8M

107.62%9.82M

-804.86%-797.47M

79.06%-16.37M

Net PPE purchase and sale

34.82%-35.62M

-141.90%-15.51M

-57.05%-10.71M

-53.96%-54.64M

-199.58%-23.35M

---18.06M

26.52%-6.41M

37.47%-6.82M

-270.56%-35.49M

22.45%-7.8M

Net intangibles purchase and sale

-22.47%-29.63M

-147.00%-5.9M

9.17%-4.41M

-42.67%-24.19M

-27.15%-10.05M

---6.9M

5.91%-2.39M

-48.35%-4.85M

-69.05%-16.96M

-201.87%-7.9M

Net business purchase and sale

-435.11%-276.54M

---4.51M

---5.15M

93.06%-51.68M

-4,924.89%-33.52M

---18.16M

--0

-987.25%-745.02M

98.98%-667K

Net investment purchase and sale

--0

----

--0

--21.49M

--0

----

--21.49M

----

Cash from discontinued investing activities

Investing cash flow

-213.50%-341.79M

-194.56%-25.92M

-306.34%-20.27M

86.33%-109.02M

-308.90%-66.92M

---43.13M

85.96%-8.8M

107.62%9.82M

-804.86%-797.47M

79.06%-16.37M

Financing cash flow

Cash flow from continuing financing activities

6,674.35%330.72M

3,916.88%80.9M

230.38%92.38M

-99.08%4.88M

-108.05%-155.97M

130.88M

106.64%2.01M

-74.49%27.96M

305.13%531.54M

-1,315.62%-74.97M

Net issuance payments of debt

-128.02%-9.47M

715.73%105.38M

-663.46%-271.33M

-94.03%33.81M

-205.69%-158.99M

--131.72M

142.81%12.92M

-55.27%48.16M

320.89%566.73M

-1,061.72%-52.01M

Net common stock issuance

1,111.60%338.24M

-112.51%-24.51M

1,850.67%362.76M

---33.44M

--0

---1.18M

---11.53M

---20.72M

--0

Proceeds from stock option exercised by employees

-56.65%2.15M

-63.42%229K

-2.86%950K

65.80%4.96M

2,461.02%3.02M

--338K

49.76%626K

-52.32%978K

-51.01%2.99M

-84.45%118K

Net other financing activities

56.86%-195K

---208K

----

98.82%-452K

--0

----

-431.76%-452K

---38.19M

---23.08M

Cash from discontinued financing activities

Financing cash flow

6,674.35%330.72M

3,916.88%80.9M

230.38%92.38M

-99.08%4.88M

-108.05%-155.97M

--130.88M

106.64%2.01M

-74.49%27.96M

305.13%531.54M

-1,315.62%-74.97M

Net cash flow

Beginning cash position

18.17%159.87M

-11.71%123.52M

18.17%159.87M

-27.84%135.28M

51.02%302.15M

--95.16M

-35.36%139.9M

-27.84%135.28M

-47.73%187.47M

-10.90%200.07M

Current changes in cash

-58.92%9.72M

241.69%63.48M

-690.34%-35.69M

147.54%23.66M

-130.71%-141.48M

--203.9M

-19.98%-44.8M

-79.20%6.05M

69.30%-49.77M

-85.62%-61.32M

Effect of exchange rate changes

-36.11%591K

509.52%384K

53.61%-661K

138.29%925K

76.98%-798K

--3.09M

-97.18%63K

-1,519.32%-1.43M

73.42%-2.42M

14.21%-3.47M

End cash Position

6.45%170.18M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

--302.15M

-47.52%95.16M

-35.36%139.9M

-27.84%135.28M

Free cash flow

-242.47%-67.68M

71.71%-13.31M

-196.63%-130.77M

-70.84%47.5M

249.62%47.98M

--90.66M

-206.19%-47.05M

-229.12%-44.09M

6.06%162.9M

-46.88%13.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.74%20.78M	122.34%8.49M	-239.66%-107.8M	-40.88%127.8M	171.28%81.41M	116.15M	-168.30%-38.02M	-165.55%-31.74M	16.74%216.16M	-22.93%30.01M
Net income from continuing operations	52.06%194.18M	71.84%50.74M	21.15%47.72M	5.20%127.7M	-25.81%29.57M	--29.21M	-0.05%29.53M	37.34%39.39M	89.37%121.39M	67.20%39.85M
Depreciation and amortization	12.50%141.17M	13.25%34.04M	5.97%35.64M	8.72%125.49M	4.15%33.89M	--27.9M	7.90%30.06M	33.19%33.63M	62.75%115.42M	87.28%32.55M
Deferred tax	20.32%-29.92M	234.02%9.68M	-43.00%-10.01M	-5.42%-37.54M	-708.90%-24.35M	--1.03M	18.21%-7.23M	-40.65%-7M	-22.57%-35.61M	116.94%4M
Other non cash items	-223.11%-20.28M	-172.16%-1.87M	-78.01%1.31M	-40.96%16.47M	359.96%8.44M	---518K	358.78%2.59M	9.01%5.95M	283.07%27.9M	-158.26%-3.25M
Change In working capital	-151.94%-275.64M	7.63%-87.21M	-76.67%-184.45M	-665.18%-109.41M	174.47%32.4M	--57.01M	-1,322.32%-94.41M	-1,560.70%-104.41M	-118.44%-14.3M	-382.89%-43.51M
-Change in receivables	-8.19%-226.56M	----	----	---209.41M	----	----	----	----	----	----
-Change in inventory	74.80%-12.2M	----	----	---48.41M	----	----	----	----	----	----
-Change in prepaid assets	116.34%3.06M	----	----	---18.75M	----	----	----	----	----	----
-Change in payables and accrued expense	-154.42%-64.8M	----	----	--119.06M	----	----	----	----	----	----
-Change in other working capital	-48.33%24.85M	----	----	--48.1M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-83.74%20.78M	122.34%8.49M	-239.66%-107.8M	-40.88%127.8M	171.28%81.41M	--116.15M	-168.30%-38.02M	-165.55%-31.74M	16.74%216.16M	-22.93%30.01M
Investing cash flow
Cash flow from continuing investing activities	-213.50%-341.79M	-194.56%-25.92M	-306.34%-20.27M	86.33%-109.02M	-308.90%-66.92M	-43.13M	85.96%-8.8M	107.62%9.82M	-804.86%-797.47M	79.06%-16.37M
Net PPE purchase and sale	34.82%-35.62M	-141.90%-15.51M	-57.05%-10.71M	-53.96%-54.64M	-199.58%-23.35M	---18.06M	26.52%-6.41M	37.47%-6.82M	-270.56%-35.49M	22.45%-7.8M
Net intangibles purchase and sale	-22.47%-29.63M	-147.00%-5.9M	9.17%-4.41M	-42.67%-24.19M	-27.15%-10.05M	---6.9M	5.91%-2.39M	-48.35%-4.85M	-69.05%-16.96M	-201.87%-7.9M
Net business purchase and sale	-435.11%-276.54M	---4.51M	---5.15M	93.06%-51.68M	-4,924.89%-33.52M	---18.16M	--0	--0	-987.25%-745.02M	98.98%-667K
Net investment purchase and sale	--0	----	--0	--21.49M	--0	--0	----	--21.49M	----	----
Cash from discontinued investing activities
Investing cash flow	-213.50%-341.79M	-194.56%-25.92M	-306.34%-20.27M	86.33%-109.02M	-308.90%-66.92M	---43.13M	85.96%-8.8M	107.62%9.82M	-804.86%-797.47M	79.06%-16.37M
Financing cash flow
Cash flow from continuing financing activities	6,674.35%330.72M	3,916.88%80.9M	230.38%92.38M	-99.08%4.88M	-108.05%-155.97M	130.88M	106.64%2.01M	-74.49%27.96M	305.13%531.54M	-1,315.62%-74.97M
Net issuance payments of debt	-128.02%-9.47M	715.73%105.38M	-663.46%-271.33M	-94.03%33.81M	-205.69%-158.99M	--131.72M	142.81%12.92M	-55.27%48.16M	320.89%566.73M	-1,061.72%-52.01M
Net common stock issuance	1,111.60%338.24M	-112.51%-24.51M	1,850.67%362.76M	---33.44M	--0	---1.18M	---11.53M	---20.72M	--0	--0
Proceeds from stock option exercised by employees	-56.65%2.15M	-63.42%229K	-2.86%950K	65.80%4.96M	2,461.02%3.02M	--338K	49.76%626K	-52.32%978K	-51.01%2.99M	-84.45%118K
Net other financing activities	56.86%-195K	---208K	----	98.82%-452K	--0	----	----	-431.76%-452K	---38.19M	---23.08M
Cash from discontinued financing activities
Financing cash flow	6,674.35%330.72M	3,916.88%80.9M	230.38%92.38M	-99.08%4.88M	-108.05%-155.97M	--130.88M	106.64%2.01M	-74.49%27.96M	305.13%531.54M	-1,315.62%-74.97M
Net cash flow
Beginning cash position	18.17%159.87M	-11.71%123.52M	18.17%159.87M	-27.84%135.28M	51.02%302.15M	--95.16M	-35.36%139.9M	-27.84%135.28M	-47.73%187.47M	-10.90%200.07M
Current changes in cash	-58.92%9.72M	241.69%63.48M	-690.34%-35.69M	147.54%23.66M	-130.71%-141.48M	--203.9M	-19.98%-44.8M	-79.20%6.05M	69.30%-49.77M	-85.62%-61.32M
Effect of exchange rate changes	-36.11%591K	509.52%384K	53.61%-661K	138.29%925K	76.98%-798K	--3.09M	-97.18%63K	-1,519.32%-1.43M	73.42%-2.42M	14.21%-3.47M
End cash Position	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
Free cash flow	-242.47%-67.68M	71.71%-13.31M	-196.63%-130.77M	-70.84%47.5M	249.62%47.98M	--90.66M	-206.19%-47.05M	-229.12%-44.09M	6.06%162.9M	-46.88%13.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall