C
ATS Corporation ATS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 184.38M 183.57M 136.29M 323.84M 197.55M
Total Receivables 949.65M 905.58M 969.61M 1.77B 896.64M
Inventory 254.08M 253.74M 222.66M 218.50M 236.83M
Prepaid Expenses 26.36M 29.56M 31.88M 28.10M 27.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.93M 28.33M 29.91M 30.08M 42.17M
Total Current Assets 1.44B 1.40B 1.39B 1.30B 1.40B

Total Current Assets 1.44B 1.40B 1.39B 1.30B 1.40B
Net Property, Plant & Equipment 305.52M 322.79M 296.26M 297.34M 295.95M
Long-term Investments 949.94M 988.20M 903.47M 907.31M 937.34M
Goodwill 949.94M 988.20M 903.47M 907.31M 937.34M
Total Other Intangibles 523.56M 547.54M 490.75M 501.84M 516.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.01M 12.53M 5.76M 22.33M 4.82M
Total Assets 3.24B 3.28B 3.10B 3.02B 3.16B

Total Accounts Payable 365.62M 432.04M 360.77M 830.34M 404.04M
Total Accrued Expenses 13.93M 13.52M 24.74M 24.77M 31.26M
Short-term Debt 2.95M 12.83M 6.92M 3.00M 3.92M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.43M 23.40M 21.00M 20.49M 20.34M
Total Finance Division Other Current Liabilities 346.07M 190.41M 361.22M 618.03M 365.90M
Total Other Current Liabilities 346.07M 190.41M 361.22M 618.03M 365.90M
Total Current Liabilities 750.00M 672.20M 774.65M 760.06M 825.47M

Total Current Liabilities 750.00M 672.20M 774.65M 760.06M 825.47M
Long-Term Debt 1.12B 1.20B 953.69M 1.74B 936.15M
Short-term Debt 2.95M 12.83M 6.92M 3.00M 3.92M
Capital Leases 66.88M 71.84M 62.65M 61.89M 64.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 78.35M 87.81M 75.62M 166.88M 112.10M
Total Liabilities 2.02B 2.03B 1.87B 1.78B 1.94B

Common Stock & APIC 608.85M 647.85M 647.10M 658.74M 672.95M
Retained Earnings 506.03M 535.67M 528.79M 535.03M 512.22M
Treasury Stock & Other 101.03M 64.55M 54.54M 47.38M 37.78M
Total Common Equity 1.22B 1.25B 1.23B 1.24B 1.22B

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

Total Common Equity 1.22B 1.25B 1.23B 1.24B 1.22B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.46M 2.63M 2.58M 2.42M 2.43M
Total Equity 1.22B 1.25B 1.23B 1.24B 1.23B

Weiss Ratings