Ats Corp Cda (ATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,388 | 187,943 | 181,005 | 135,242 | 126,152 |
| Receivables | 540,103 | 519,077 | 448,095 | 424,890 | 359,362 |
| Inventories | 230,108 | 261,545 | 250,979 | 222,672 | 219,336 |
| Other current assets | 436,776 | 513,114 | 505,456 | 607,637 | 595,163 |
| TOTAL | $1,369,375 | $1,481,679 | $1,385,535 | $1,390,441 | $1,300,013 |
| Non-Current Assets | |||||
| PPE Net | 233,612 | 228,639 | 229,969 | 217,331 | 220,149 |
| Investments And Advances | 3,588 | 0 | 0 | 0 | 0 |
| Intangibles | 1,547,438 | 1,516,782 | 1,519,019 | 1,394,325 | 1,414,509 |
| Other Non-Current Assets | 167,726 | 105,582 | 113,386 | 97,739 | 96,355 |
| TOTAL | $1,952,364 | $1,851,002 | $1,862,374 | $1,709,395 | $1,731,013 |
| Total Assets | $3,321,740 | $3,332,681 | $3,247,909 | $3,099,835 | $3,031,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157 | 138 | 125 | 126 | 131 |
| Accounts payable and accrued liabilities | 478,014 | 449,820 | 389,702 | 429,244 | 448,107 |
| Other current liabilities | 258,800 | 272,839 | 208,800 | 288,710 | 258,107 |
| TOTAL | $808,868 | $772,032 | $664,878 | $774,706 | $762,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,284 | 1,150,604 | 1,168,403 | 942,426 | 868,652 |
| Other Non-Current Liabilities | 33,316 | 25,081 | 38,905 | 29,503 | 28,623 |
| TOTAL | $1,284,356 | $1,306,485 | $1,345,948 | $1,092,033 | $1,019,764 |
| Total Liabilities | $2,093,225 | $2,078,517 | $2,010,826 | $1,866,739 | $1,782,717 |
| Shareholders' Equity | |||||
| Common Shares | 605,156 | 601,041 | 616,813 | 625,585 | 641,890 |
| Retained earnings | 474,607 | 520,899 | 529,840 | 528,826 | 537,068 |
| Other shareholders' equity | 122,492 | 106,525 | 66,448 | 57,127 | 49,990 |
| TOTAL | $1,228,515 | $1,254,164 | $1,237,083 | $1,233,096 | $1,248,310 |
| Total Liabilities And Equity | $3,321,740 | $3,332,681 | $3,247,909 | $3,099,835 | $3,031,027 |