ATS CORP (ATS.CA) Stock Balance Sheet
TSX:ATS - Toronto Stock Exchange - CA00217Y1043 - Common Stock - Currency: CAD
| MRQ (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 263.15M | 170.18M | 159.87M | 135.30M | 187.50M | |||
| Receivables | 1.37B | 1.21B | 955.71M | 744.80M | 567.00M | |||
| Inventories | 366.21M | 295.88M | 256.87M | 207.90M | 138.00M | |||
| Other Current Assets | 76.51M | 78.78M | 79.53M | 58.50M | 37.80M | |||
| Total Current Assets | 2.07B | 1.75B | 1.45B | 1.15B | 930.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 440.34M | 402.64M | 357.33M | 303.40M | 263.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.37B | 1.23B | 1.12B | 1.02B | 663.10M | |||
| Intangibles | 754.60M | 679.55M | 593.21M | 568.20M | 278.20M | |||
| Other Non-Current Assets | 27.62M | 24.32M | 23.02M | 26.60M | 17.00M | |||
| Total Non-Current Assets | 2.59B | 2.34B | 2.09B | 1.92B | 1.27B | |||
| TOTAL ASSETS | 4.67B | 4.09B | 3.54B | 3.07B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.25M | 4.06M | 5.82M | 1.80M | 1.10M | |||
| Current Portion Of LT Debt. | 30.88M | 27.75M | 24.06M | 20.00M | 15.30M | |||
| Accounts Payable | 547.05M | 553.43M | 647.63M | 501.50M | 366.60M | |||
| Other Current Liabilities | 498.79M | 443.97M | 366.06M | 321.80M | 280.30M | |||
| Total Current Liabilities | 1.08B | 1.03B | 1.04B | 845.00M | 663.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71B | 1.26B | 1.23B | 1.08B | 488.40M | |||
| Deferred Taxes/Income | 86.66M | 81.35M | 104.46M | 126.10M | 79.90M | |||
| Other Non-Current Liabilities | 35.21M | 38.69M | 36.20M | 33.10M | 60.40M | |||
| Total Non-Current Liabilities | 1.83B | 1.38B | 1.37B | 1.24B | 646.20M | |||
| TOTAL LIABILITIES | 2.91B | 2.41B | 2.42B | 2.09B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 729.35M | 724.50M | 530.71M | 416.80M | 297.80M | |||
| Additional Paid In Capital | 35.98M | 26.12M | 15.47M | 11.70M | 11.20M | |||
| Minority Interest | 3.54M | 3.28M | 3.73M | 4.10M | 17.60M | |||
| Common Shares | 841.56M | 865.90M | 520.63M | 530.20M | 526.40M | |||
| Other Shareholders' Equity | 145.61M | 64.16M | 60.04M | 22.80M | 59.80M | |||
| Shares Outstanding | 96.87M | 98.22M | 91.60M | 92.30M | 92.10M | |||
| Tangible Book Value per Share | -3.83 | -2.32 | -6.38 | -6.62 | -0.50 | |||
| Total Shareholders' Equity | 1.75B | 1.68B | 1.13B | 981.60M | 895.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.67B | 4.09B | 3.54B | 3.07B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 0.75 | 1.10 | 1.10 | 0.55 | |||
| Current Ratio | 1.92 | 1.70 | 1.39 | 1.36 | 1.40 | |||
| Return On Assets (ROA) | 1.91% | 4.74% | 3.60% | 3.98% | 2.91% | |||
| Return On Equity (ROE) | 5.09% | 11.53% | 11.31% | 12.44% | 7.16% | |||
| Return On Invested Capital (ROIC) | 5.46% | 8.70% | 8.01% | 6.84% | 6.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 9.21% | 8.56% | 7.28% | 6.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.29% | 27.06% | 31.63% | 30.57% | 22.58% | |||
All data in CAD , ROIC based on taxRate of 0.21