ATS Corporation
ATS.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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