Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,005 | 135,242 | 126,152 | 191,596 | 139,656 |
| Receivables | 448,095 | 424,890 | 359,362 | 420,639 | 395,552 |
| Inventories | 250,979 | 222,672 | 219,336 | 229,692 | 208,763 |
| Other current assets | 505,456 | 607,637 | 595,163 | 516,195 | 509,079 |
| TOTAL | $1,385,535 | $1,390,441 | $1,300,013 | $1,358,122 | $1,253,049 |
| Non-Current Assets | |||||
| PPE Net | 229,969 | 217,331 | 220,149 | 208,905 | 205,727 |
| Intangibles | 1,519,019 | 1,394,325 | 1,414,509 | 1,410,195 | 1,252,224 |
| Other Non-Current Assets | 113,386 | 97,739 | 96,355 | 91,120 | 96,506 |
| TOTAL | $1,862,374 | $1,709,395 | $1,731,013 | $1,710,219 | $1,554,457 |
| Total Assets | $3,247,909 | $3,099,835 | $3,031,027 | $3,068,341 | $2,807,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 126 | 131 | 152 | 125 |
| Accounts payable and accrued liabilities | 389,702 | 429,244 | 448,107 | 453,784 | 444,592 |
| Other current liabilities | 208,800 | 288,710 | 258,107 | 288,571 | 231,287 |
| TOTAL | $664,878 | $774,706 | $762,953 | $800,603 | $725,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,403 | 942,426 | 868,652 | 895,678 | 751,588 |
| Other Non-Current Liabilities | 38,905 | 29,503 | 28,623 | 29,801 | 25,663 |
| TOTAL | $1,345,948 | $1,092,033 | $1,019,764 | $1,079,283 | $912,738 |
| Total Liabilities | $2,010,826 | $1,866,739 | $1,782,717 | $1,879,886 | $1,637,842 |
| Shareholders' Equity | |||||
| Common Shares | 616,813 | 625,585 | 641,890 | 635,733 | 644,432 |
| Retained earnings | 529,840 | 528,826 | 537,068 | 496,788 | 469,096 |
| Other shareholders' equity | 66,448 | 57,127 | 49,990 | 38,996 | 41,055 |
| TOTAL | $1,237,083 | $1,233,096 | $1,248,310 | $1,188,455 | $1,169,663 |
| Total Liabilities And Equity | $3,247,909 | $3,099,835 | $3,031,027 | $3,068,341 | $2,807,505 |