ATI Airtest Technologies Inc.
AATH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 179.46% | -- | -- |
| Total Receivables | -4.42% | -50.89% | -70.29% | -28.53% | 134.34% |
| Inventory | -89.33% | -88.99% | -85.38% | -3.43% | 69.51% |
| Prepaid Expenses | -86.46% | -86.00% | -86.30% | 29.85% | -62.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.47% | -78.40% | -77.03% | -5.43% | 51.11% |
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| Total Current Assets | -79.47% | -78.40% | -77.03% | -5.43% | 51.11% |
| Net Property, Plant & Equipment | -5.41% | -8.65% | -5.72% | -20.86% | -27.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.76% | -72.79% | -71.89% | -7.07% | 40.38% |
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| Total Accounts Payable | -4.53% | -3.83% | -3.72% | -1.75% | -1.17% |
| Total Accrued Expenses | -40.76% | 67.15% | 15.97% | -7.06% | -15.91% |
| Short-term Debt | -18.50% | -79.39% | -78.35% | -55.44% | 62.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | -1.63% | 1.57% | 2.19% | -5.84% |
| Total Finance Division Other Current Liabilities | -4.15% | -6.02% | 1.42% | -20.48% | -33.15% |
| Total Other Current Liabilities | -4.15% | -6.02% | 1.42% | -20.48% | -33.15% |
| Total Current Liabilities | -5.86% | -7.20% | -4.81% | -13.74% | -16.44% |
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| Total Current Liabilities | -5.86% | -7.20% | -4.81% | -13.74% | -16.44% |
| Long-Term Debt | 2.85% | -0.62% | 2.62% | -16.30% | -22.88% |
| Short-term Debt | -18.50% | -79.39% | -78.35% | -55.44% | 62.29% |
| Capital Leases | -6.64% | -9.76% | -6.79% | -24.37% | -30.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.34% | -6.10% | -3.57% | -14.41% | -17.82% |
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| Common Stock & APIC | -0.32% | -3.69% | -0.54% | 6.39% | 4.09% |
| Retained Earnings | -2.48% | 0.06% | -3.65% | -2.45% | 4.54% |
| Treasury Stock & Other | -19.02% | -15.01% | -18.76% | 32.04% | 25.04% |
| Total Common Equity | -16.19% | -17.27% | -23.59% | 16.39% | 28.91% |
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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 | -16.19% | -17.27% | -23.59% | 16.39% | 28.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.19% | -17.27% | -23.59% | 16.39% | 28.91% |
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