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 | -11.51% | 99.85% | -13.89% | 9.04% | 43.00% |
| Total Receivables | 33.05% | 22.09% | 20.15% | 18.40% | 14.87% |
| Inventory | 27.27% | 20.21% | 16.45% | 14.02% | 16.01% |
| Prepaid Expenses | 51.50% | 14.56% | 12.85% | 25.33% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.37% | 1.02% | 15.38% | 25.57% | 45.70% |
| Total Current Assets | 23.28% | 26.41% | 15.46% | 16.86% | 20.76% |
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| Total Current Assets | 23.28% | 26.41% | 15.46% | 16.86% | 20.76% |
| Net Property, Plant & Equipment | 24.26% | 27.21% | 16.59% | 8.67% | -1.91% |
| Long-term Investments | 15.56% | 7.65% | 5.13% | 0.69% | 2.21% |
| Goodwill | 15.56% | 7.65% | 5.13% | 0.69% | 2.21% |
| Total Other Intangibles | 21.50% | 3.32% | 0.57% | -3.66% | -13.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.53% | -32.70% | -34.25% | -31.33% | -65.00% |
| Total Assets | 20.48% | 16.19% | 9.68% | 6.53% | 5.46% |
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| Total Accounts Payable | 18.39% | 17.54% | 7.45% | 20.26% | 10.89% |
| Total Accrued Expenses | 2.38% | 20.84% | 114.00% | 54.66% | 12.73% |
| Short-term Debt | -55.84% | -83.31% | 22.84% | 204.31% | 274.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.98% | 21.75% | 21.48% | 10.96% | -4.68% |
| Total Finance Division Other Current Liabilities | 20.70% | 1.72% | -7.12% | 2.02% | -11.87% |
| Total Other Current Liabilities | 20.70% | 1.72% | -7.12% | 2.02% | -11.87% |
| Total Current Liabilities | 18.14% | 9.07% | 5.30% | 13.96% | 0.28% |
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| Total Current Liabilities | 18.14% | 9.07% | 5.30% | 13.96% | 0.28% |
| Long-Term Debt | -3.70% | -12.00% | -20.09% | 5.46% | 16.01% |
| Short-term Debt | -55.84% | -83.31% | 22.84% | 204.31% | 274.45% |
| Capital Leases | 50.85% | 49.03% | 19.44% | 7.54% | -7.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -14.43% | -23.69% | -22.77% | -25.07% |
| Total Liabilities | 6.11% | -2.31% | -9.04% | 6.86% | 5.49% |
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| Common Stock & APIC | 71.32% | 69.15% | 62.83% | -8.73% | -7.04% |
| Retained Earnings | 39.32% | 36.40% | 28.44% | 17.50% | 24.52% |
| Treasury Stock & Other | 4.49% | 1,063.46% | 683.82% | 142.47% | -4.56% |
| Total Common Equity | 53.52% | 58.37% | 51.09% | 5.93% | 5.42% |
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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 | 53.52% | 58.37% | 51.09% | 5.93% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.59% | -11.61% | 1.28% | -15.67% | -1.85% |
| Total Equity | 53.31% | 58.12% | 50.91% | 5.84% | 5.39% |
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