ATS Corporation
ATS.TO
TSX
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | -13.76% | 0.44% | 34.70% | 8.44% |
| Total Receivables | -7.82% | -6.26% | 4.87% | -6.60% | 8.61% |
| Inventory | 2.06% | -12.33% | 0.13% | 13.96% | 1.90% |
| Prepaid Expenses | 20.87% | 8.77% | -10.85% | -7.27% | 13.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.17% | 0.21% | -12.01% | -5.27% | -0.58% |
| Total Current Assets | -4.89% | -7.91% | 2.76% | 0.75% | 7.36% |
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| Total Current Assets | -4.89% | -7.91% | 2.76% | 0.75% | 7.36% |
| Net Property, Plant & Equipment | 4.59% | 1.87% | -5.35% | 8.95% | -0.37% |
| Long-term Investments | 4.48% | 2.14% | -3.87% | 9.38% | -0.42% |
| Goodwill | 4.48% | 2.14% | -3.87% | 9.38% | -0.42% |
| Total Other Intangibles | 1.68% | 0.80% | -4.38% | 11.57% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.82% | 369.26% | 35.77% | 117.33% | 31.91% |
| Total Assets | 0.39% | -0.68% | -1.40% | 5.94% | 2.65% |
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| Total Accounts Payable | 0.08% | 4.71% | -15.37% | 19.75% | -6.03% |
| Total Accrued Expenses | 30.59% | -14.92% | 3.05% | -45.34% | -0.11% |
| Short-term Debt | -92.33% | 543.13% | -77.00% | 85.36% | 130.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 6.87% | -8.44% | 11.44% | 2.48% |
| Total Finance Division Other Current Liabilities | 2.58% | 0.10% | 81.75% | -47.29% | 10.17% |
| Total Other Current Liabilities | 2.58% | 0.10% | 81.75% | -47.29% | 10.17% |
| Total Current Liabilities | -0.34% | 4.40% | 11.57% | -13.23% | 1.92% |
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| Total Current Liabilities | -0.34% | 4.40% | 11.57% | -13.23% | 1.92% |
| Long-Term Debt | -4.52% | -3.43% | -6.42% | 25.94% | 8.90% |
| Short-term Debt | -92.33% | 543.13% | -77.00% | 85.36% | 130.77% |
| Capital Leases | 8.39% | 0.60% | -6.91% | 14.68% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | 15.65% | -10.78% | 16.12% | -3.34% |
| Total Liabilities | -2.45% | 0.35% | -0.68% | 8.91% | 5.10% |
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| Common Stock & APIC | 5.48% | 0.39% | -6.02% | 0.12% | -1.77% |
| Retained Earnings | 7.51% | -9.21% | -5.53% | 1.30% | -1.17% |
| Treasury Stock & Other | -3.97% | 14.91% | 56.52% | 18.34% | 15.12% |
| Total Common Equity | 5.34% | -2.40% | -2.58% | 1.43% | -0.86% |
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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 | 5.34% | -2.40% | -2.58% | 1.43% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.61% | 1.26% | -6.64% | 2.09% | 6.50% |
| Total Equity | 5.23% | -2.39% | -2.59% | 1.44% | -0.85% |
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