C
ATS Corporation ATS.TO
TSX
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12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.59M -650.20K 25.78M 35.94M 34.58M
Total Depreciation and Amortization 27.12M 28.79M 27.36M 61.98M 25.84M
Total Amortization of Deferred Charges -- -- -- -8.08M --
Total Other Non-Cash Items -5.52M -6.56M -912.00K -26.37M -5.43M
Change in Net Operating Assets 21.52M -54.45M -78.10M -29.42M 26.23M
Cash from Operations 47.70M -32.87M -25.87M 7.10M 81.23M
Capital Expenditure -4.94M -5.94M -5.19M -15.00M -8.85M
Sale of Property, Plant, and Equipment 250.40K 196.50K 377.80K 298.20K 10.70M
Cash Acquisitions 1.63M -133.17M -- -565.20K -195.60M
Divestitures -- -- -- -- --
Other Investing Activities -18.64M -6.39M -6.44M -23.52M -4.16M
Cash from Investing -21.70M -145.30M -11.25M -19.53M -197.92M
Total Debt Issued 193.84M 603.51M 124.06M 189.69M 313.34M
Total Debt Repaid -239.81M -287.74M -13.94M -265.26M -81.29M
Issuance of Common Stock 52.00K 27.00K 60.00K 17.92M 775.00K
Repurchase of Common Stock -- -14.69M -44.98M -361.90M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.26M -- -- 344.35M 13.00K
Cash from Financing -15.49M 220.72M 47.65M -55.92M 171.14M
Foreign Exchange rate Adjustments 1.09M 2.79M 371.20K 1.07M -418.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.60M 45.34M 10.90M -67.28M 54.03M
Weiss Ratings