Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 162,388 | 126,152 | 120,939 | 107,928 |
| Receivables | 540,103 | 359,362 | 313,873 | 285,348 |
| Inventories | 230,108 | 219,336 | 194,319 | 165,841 |
| Other current assets | 436,776 | 595,163 | 469,287 | 355,530 |
| TOTAL | $1,369,375 | $1,300,013 | $1,098,418 | $914,647 |
| Non-Current Assets | ||||
| PPE Net | 233,612 | 220,149 | 199,050 | 177,210 |
| Investments And Advances | 3,588 | 0 | 0 | 0 |
| Intangibles | 1,547,438 | 1,414,509 | 1,294,729 | 1,270,872 |
| Other Non-Current Assets | 167,726 | 96,355 | 88,683 | 86,037 |
| TOTAL | $1,952,364 | $1,731,013 | $1,582,461 | $1,534,118 |
| Total Assets | $3,321,740 | $3,031,027 | $2,680,879 | $2,448,765 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 157 | 131 | 49 | 34 |
| Accounts payable and accrued liabilities | 478,014 | 448,107 | 489,931 | 400,069 |
| Other current liabilities | 258,800 | 258,107 | 247,493 | 217,922 |
| TOTAL | $808,868 | $762,953 | $789,462 | $674,148 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,109,284 | 868,652 | 874,303 | 811,098 |
| Other Non-Current Liabilities | 33,242 | 28,347 | 27,186 | 26,947 |
| TOTAL | $1,284,356 | $1,019,764 | $1,036,132 | $988,239 |
| Total Liabilities | $2,093,225 | $1,782,717 | $1,825,593 | $1,662,387 |
| Shareholders' Equity | ||||
| Common Shares | 605,156 | 641,890 | 393,859 | 423,026 |
| Retained earnings | 474,607 | 537,068 | 401,480 | 332,502 |
| Other shareholders' equity | 122,492 | 49,990 | 48,246 | 21,489 |
| TOTAL | $1,228,515 | $1,248,310 | $855,286 | $786,378 |
| Total Liabilities And Equity | $3,321,740 | $3,031,027 | $2,680,879 | $2,448,765 |