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ATS ATS Corp

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30.990
+0.870+2.89%

Close Nov 27 16:00 ET

30.990
0.0000.00%

Post 16:00 ET

3.00BMarket Cap33.18P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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 cash items

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 purchase 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

--260.89M

96.91%187.38M

-11.71%123.52M

18.17%159.87M

--302.15M

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
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 cash items	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 purchase 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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data