Development
ATS Corporation
ATS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.55M | 138.52M | 93.28M | 118.16M | 223.25M |
| Total Receivables | 896.64M | 841.58M | 784.36M | 706.36M | 673.93M |
| Inventory | 236.83M | 207.06M | 203.62M | 189.85M | 186.09M |
| Prepaid Expenses | 27.13M | 24.31M | 22.31M | 22.00M | 17.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.17M | 31.38M | 34.68M | 36.78M | 34.74M |
| Total Current Assets | 1.40B | 1.24B | 1.14B | 1.07B | 1.14B |
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| Total Current Assets | 1.40B | 1.24B | 1.14B | 1.07B | 1.14B |
| Net Property, Plant & Equipment | 295.95M | 280.00M | 270.52M | 264.10M | 238.16M |
| Long-term Investments | 937.34M | 823.13M | 833.09M | 826.50M | 811.14M |
| Goodwill | 937.34M | 823.13M | 833.09M | 826.50M | 811.14M |
| Total Other Intangibles | 516.66M | 418.91M | 430.53M | 438.44M | 425.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 3.43M | 4.22M | 4.70M | 3.61M |
| Total Assets | 3.16B | 2.78B | 2.69B | 2.62B | 2.63B |
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| Total Accounts Payable | 404.04M | 386.49M | 376.68M | 406.90M | 341.29M |
| Total Accrued Expenses | 31.26M | 29.39M | 50.33M | 43.42M | 30.53M |
| Short-term Debt | 3.92M | 2.18M | 2.54M | 4.30M | 8.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.34M | 17.65M | 18.11M | 17.78M | 14.85M |
| Total Finance Division Other Current Liabilities | 365.90M | 283.49M | 268.06M | 298.90M | 303.16M |
| Total Other Current Liabilities | 365.90M | 283.49M | 268.06M | 298.90M | 303.16M |
| Total Current Liabilities | 825.47M | 719.20M | 715.72M | 771.30M | 698.72M |
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| Total Current Liabilities | 825.47M | 719.20M | 715.72M | 771.30M | 698.72M |
| Long-Term Debt | 936.15M | 752.96M | 673.04M | 862.11M | 972.10M |
| Short-term Debt | 3.92M | 2.18M | 2.54M | 4.30M | 8.88M |
| Capital Leases | 64.56M | 60.58M | 54.32M | 54.14M | 42.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.10M | 91.77M | 90.72M | 96.04M | 112.99M |
| Total Liabilities | 1.94B | 1.62B | 1.53B | 1.78B | 1.83B |
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| Common Stock & APIC | 672.95M | 654.15M | 681.02M | 396.23M | 392.80M |
| Retained Earnings | 512.22M | 465.28M | 436.69M | 392.24M | 367.67M |
| Treasury Stock & Other | 37.78M | 38.48M | 34.55M | 44.38M | 36.16M |
| Total Common Equity | 1.22B | 1.16B | 1.15B | 832.85M | 796.62M |
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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 | 1.16B | 1.15B | 832.85M | 796.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43M | 2.24M | 2.74M | 2.76M | 2.66M |
| Total Equity | 1.23B | 1.16B | 1.16B | 835.61M | 799.28M |
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