D
ATS Corporation ATS
$29.76 -$0.14-0.47% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 26.52% -6.67% 32.52% 46.11% 6.36%
Total Receivables -0.28% 5.91% 7.60% 23.62% 26.38%
Inventory 1.94% 7.29% 22.54% 9.35% 15.09%
Prepaid Expenses 2.04% -2.84% 21.61% 42.91% 27.71%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -16.95% -40.88% -9.70% -13.76% -18.21%
Total Current Assets 2.36% 2.79% 12.71% 22.15% 20.68%

Total Current Assets 2.36% 2.79% 12.71% 22.15% 20.68%
Net Property, Plant & Equipment 4.67% 3.23% 15.28% 9.51% 12.59%
Long-term Investments 6.94% 1.34% 20.06% 8.45% 9.78%
Goodwill 6.94% 1.34% 20.06% 8.45% 9.78%
Total Other Intangibles 5.16% 1.33% 30.71% 13.99% 14.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1,726.45% 252.65% 265.25% 36.58% -7.05%
Total Assets 6.49% 2.34% 17.92% 15.28% 15.28%

Total Accounts Payable -0.28% -9.51% 11.79% -4.22% -5.64%
Total Accrued Expenses -52.13% -55.43% -53.99% -50.85% -42.96%
Short-term Debt 532.80% -24.77% 487.93% 172.05% -30.34%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.75% 5.31% 32.62% 15.97% 15.23%
Total Finance Division Other Current Liabilities 5.66% -5.42% -32.84% 34.75% 9.69%
Total Other Current Liabilities 5.66% -5.42% -32.84% 34.75% 9.69%
Total Current Liabilities 3.02% -9.14% -6.54% 8.23% -1.46%

Total Current Liabilities 3.02% -9.14% -6.54% 8.23% -1.46%
Long-Term Debt 23.94% 20.06% 59.52% 41.70% 1.58%
Short-term Debt 532.80% -24.77% 487.93% 172.05% -30.34%
Capital Leases 8.70% 3.59% 18.59% 15.32% 14.31%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.81% -30.11% -4.31% -16.64% -18.54%
Total Liabilities 14.10% 4.17% 25.14% 21.70% -0.43%

Common Stock & APIC -7.21% -9.52% -0.96% -4.98% 66.25%
Retained Earnings -14.13% -1.21% 15.13% 21.09% 36.40%
Treasury Stock & Other 145.02% 167.43% 67.73% 57.86% 6.77%
Total Common Equity -4.38% -0.57% 7.79% 6.78% 49.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.38% -0.57% 7.79% 6.78% 49.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.79% 1.19% 17.66% -5.76% -12.23%
Total Equity -4.37% -0.57% 7.81% 6.75% 48.82%