ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.14% | -54.35% | -- | 52.89% | 15.24% |
| Total Receivables | -26.12% | 17.13% | -62.03% | -9.70% | 194.21% |
| Inventory | -4.52% | -23.90% | -1.47% | -1.76% | -1.26% |
| Prepaid Expenses | -5.36% | -6.67% | -2.13% | 24.96% | 16.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.53% | -14.91% | -14.27% | -1.86% | 24.22% |
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| Total Current Assets | -18.53% | -14.91% | -14.27% | -1.86% | 24.22% |
| Net Property, Plant & Equipment | 1.11% | -1.33% | -2.36% | -0.34% | -20.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.22% | -11.63% | -13.32% | -1.75% | 19.50% |
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| Total Accounts Payable | -1.22% | -4.77% | -0.49% | -5.40% | 9.49% |
| Total Accrued Expenses | -53.51% | 5.21% | 31.17% | -7.26% | 4.67% |
| Short-term Debt | 1.30% | -1.07% | -74.39% | -34.81% | 156.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -1.08% | -2.10% | 0.05% | 2.15% |
| Total Finance Division Other Current Liabilities | 5.01% | -2.57% | 2.96% | -2.93% | -24.33% |
| Total Other Current Liabilities | 5.01% | -2.57% | 2.96% | -2.93% | -24.33% |
| Total Current Liabilities | -1.26% | -2.85% | -2.67% | -6.73% | -4.64% |
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| Total Current Liabilities | -1.26% | -2.85% | -2.67% | -6.73% | -4.64% |
| Long-Term Debt | 1.31% | -1.06% | -2.11% | 0.03% | -16.34% |
| Short-term Debt | 1.30% | -1.07% | -74.39% | -34.81% | 156.69% |
| Capital Leases | 1.35% | -1.04% | -2.03% | 0.00% | -24.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.74% | -2.50% | -2.56% | -5.53% | -7.13% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.11% | 4.86% | 1.44% |
| Retained Earnings | -1.07% | 1.21% | 1.44% | -1.97% | 0.51% |
| Treasury Stock & Other | -1.31% | 1.05% | 2.10% | -15.82% | 41.34% |
| Total Common Equity | -0.27% | 1.67% | -1.21% | 6.95% | 14.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.27% | 1.67% | -1.21% | 6.95% | 14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 1.67% | -1.21% | 6.95% | 14.32% |
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