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 | -6.67% | 32.52% | 46.11% | 174.07% | -11.51% |
| Total Receivables | 5.91% | 7.60% | 23.62% | 150.74% | 33.05% |
| Inventory | 7.29% | 22.54% | 9.35% | 15.09% | 27.27% |
| Prepaid Expenses | -2.84% | 21.61% | 42.91% | 27.71% | 51.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.88% | -9.70% | -13.76% | -18.21% | 21.37% |
| Total Current Assets | 2.79% | 12.71% | 22.15% | 20.68% | 23.28% |
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| Total Current Assets | 2.79% | 12.71% | 22.15% | 20.68% | 23.28% |
| Net Property, Plant & Equipment | 3.23% | 15.28% | 9.51% | 12.59% | 24.26% |
| Long-term Investments | 1.34% | 20.06% | 8.45% | 9.78% | 15.56% |
| Goodwill | 1.34% | 20.06% | 8.45% | 9.78% | 15.56% |
| Total Other Intangibles | 1.33% | 30.71% | 13.99% | 14.46% | 21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.65% | 265.25% | 36.58% | 374.90% | 33.53% |
| Total Assets | 2.34% | 17.92% | 15.28% | 15.28% | 20.48% |
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| Total Accounts Payable | -9.51% | 11.79% | -4.22% | 104.07% | 18.39% |
| Total Accrued Expenses | -55.43% | -53.99% | -50.85% | -42.96% | 2.38% |
| Short-term Debt | -24.77% | 487.93% | 172.05% | -30.34% | -55.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 32.62% | 15.97% | 15.23% | 36.98% |
| Total Finance Division Other Current Liabilities | -5.42% | -32.84% | 34.75% | 106.77% | 20.70% |
| Total Other Current Liabilities | -5.42% | -32.84% | 34.75% | 106.77% | 20.70% |
| Total Current Liabilities | -9.14% | -6.54% | 8.23% | -1.46% | 18.14% |
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| Total Current Liabilities | -9.14% | -6.54% | 8.23% | -1.46% | 18.14% |
| Long-Term Debt | 20.06% | 59.52% | 41.70% | 101.96% | -3.70% |
| Short-term Debt | -24.77% | 487.93% | 172.05% | -30.34% | -55.84% |
| Capital Leases | 3.59% | 18.59% | 15.32% | 14.31% | 50.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.11% | -4.31% | -16.64% | 73.76% | -0.78% |
| Total Liabilities | 4.17% | 25.14% | 21.70% | -0.43% | 6.11% |
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| Common Stock & APIC | -9.52% | -0.96% | -4.98% | 66.25% | 71.32% |
| Retained Earnings | -1.21% | 15.13% | 21.09% | 36.40% | 39.32% |
| Treasury Stock & Other | 167.43% | 67.73% | 57.86% | 6.77% | 4.49% |
| Total Common Equity | -0.57% | 7.79% | 6.78% | 49.03% | 53.52% |
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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 | -0.57% | 7.79% | 6.78% | 49.03% | 53.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 17.66% | -5.76% | -12.23% | -8.59% |
| Total Equity | -0.57% | 7.81% | 6.75% | 48.82% | 53.31% |
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