Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 107,928 |
| Receivables | 285,348 |
| Inventories | 165,841 |
| Other current assets | 355,530 |
| TOTAL | $914,647 |
| Non-Current Assets | |
| PPE Net | 249,453 |
| Other Non-Current Assets | 1,292,055 |
| TOTAL | $1,541,508 |
| Total Assets | $2,448,765 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 34 |
| Accounts payable and accrued liabilities | 400,069 |
| Other current liabilities | 217,922 |
| TOTAL | $674,148 |
| Non-Current Liabilities | |
| Long Term Debt | 811,098 |
| Other Non-Current Liabilities | 26,381 |
| TOTAL | $988,240 |
| Total Liabilities | $1,662,387 |
| Shareholders' Equity | |
| Common Shares | 423,026 |
| Retained earnings | 332,502 |
| Other shareholders' equity | 21,489 |
| TOTAL | $786,378 |
| Total Liabilities And Equity | $2,448,765 |