Development
ATS Corporation
ATS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.58M | 37.76M | 35.42M | 21.78M | 21.56M |
| Total Depreciation and Amortization | 25.84M | 25.38M | 26.54M | 11.50M | 20.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.56M | -- |
| Total Other Non-Cash Items | -5.43M | 8.20M | -4.87M | -10.61M | 1.45M |
| Change in Net Operating Assets | 26.23M | -65.01M | -137.37M | 23.96M | 42.01M |
| Cash from Operations | 81.23M | 6.33M | -80.28M | 60.19M | 85.58M |
| Capital Expenditure | -8.85M | -11.86M | -13.83M | -17.29M | -13.70M |
| Sale of Property, Plant, and Equipment | 10.70M | 295.90K | 5.85M | 21.40K | 386.80K |
| Cash Acquisitions | -195.60M | -3.36M | -3.83M | -24.78M | -13.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | -4.39M | -3.28M | -7.43M | -5.09M |
| Cash from Investing | -197.92M | -19.32M | -15.09M | -49.47M | -31.78M |
| Total Debt Issued | 313.34M | 131.89M | 184.10M | -6.15M | 325.27M |
| Total Debt Repaid | -81.29M | -26.51M | -455.43M | -152.84M | -193.55M |
| Issuance of Common Stock | 775.00K | 229.00K | 363.71M | 3.02M | 338.00K |
| Repurchase of Common Stock | -- | -23.82M | -- | 0.00 | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -893.00K | -- | 0.00 | -- |
| Cash from Financing | 171.14M | 60.30M | 68.80M | -115.31M | 96.43M |
| Foreign Exchange rate Adjustments | -418.20K | 286.20K | -492.30K | -590.00K | 2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.03M | 47.60M | -27.07M | -105.19M | 152.51M |