Ats Corp Cda (ATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,874 | 120,939 | 222,772 | 72,914 | 109,557 |
| Receivables | 312,456 | 313,873 | 288,896 | 291,604 | 273,636 |
| Inventories | 200,553 | 194,319 | 185,695 | 181,206 | 176,851 |
| Other current assets | 516,220 | 469,287 | 436,137 | 488,532 | 436,981 |
| TOTAL | $1,121,103 | $1,098,418 | $1,133,499 | $1,034,256 | $997,024 |
| Non-Current Assets | |||||
| PPE Net | 196,842 | 199,050 | 181,162 | 174,384 | 174,325 |
| Intangibles | 1,244,593 | 1,294,729 | 1,233,732 | 1,230,883 | 1,234,386 |
| Other Non-Current Assets | 85,771 | 88,683 | 71,918 | 81,612 | 73,736 |
| TOTAL | $1,527,206 | $1,582,461 | $1,486,812 | $1,486,879 | $1,482,447 |
| Total Assets | $2,648,310 | $2,680,879 | $2,620,310 | $2,521,134 | $2,479,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 49 | 32 | 33 | 50 |
| Accounts payable and accrued liabilities | 445,292 | 489,931 | 398,876 | 395,614 | 407,834 |
| Other current liabilities | 205,421 | 247,493 | 248,520 | 239,006 | 220,195 |
| TOTAL | $704,938 | $789,462 | $697,234 | $693,675 | $687,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,029 | 874,303 | 962,860 | 900,061 | 851,313 |
| Other Non-Current Liabilities | 26,299 | 27,312 | 29,759 | 21,853 | 22,721 |
| TOTAL | $805,764 | $1,036,132 | $1,125,490 | $1,055,647 | $1,018,021 |
| Total Liabilities | $1,510,702 | $1,825,593 | $1,822,724 | $1,749,322 | $1,705,412 |
| Shareholders' Equity | |||||
| Common Shares | 657,973 | 393,859 | 381,018 | 396,531 | 413,456 |
| Retained earnings | 430,117 | 401,480 | 366,885 | 358,842 | 343,879 |
| Other shareholders' equity | 36,728 | 48,246 | 38,732 | 6,144 | 7,193 |
| TOTAL | $1,137,608 | $855,286 | $797,586 | $771,812 | $774,060 |
| Total Liabilities And Equity | $2,648,310 | $2,680,879 | $2,620,310 | $2,521,134 | $2,479,472 |