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ATS Corporation (ATS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.65-0.55 (-1.22%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,867
135,282
187,467
Total Cash
159,867
135,282
187,467
Net Receivables
399,741
348,631
285,947
Inventory
256,866
207,873
138,011
Total Current Assets
1,451,974
1,146,462
930,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
466,936
393,965
329,696
Accumulated Depreciation
-109,605
-90,553
-76,830
Net property, plant and equipment
357,331
303,412
252,866
Goodwill
1,118,262
1,024,790
667,016
Intangible Assets
593,210
568,180
282,224
Other long-term assets
25
627
747
Total non-current assets
2,091,819
1,922,935
1,271,515
Total Assets
3,543,793
3,069,397
2,201,752
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,889
1,809
1,185
Accounts Payable
647,629
501,465
368,901
Taxes payable
38,904
48,617
30,998
Deferred revenues
296,555
248,329
218,290
Total Current Liabilities
1,043,571
845,009
663,605
Non-current liabilities
Long Term Debt
1,155,721
1,016,668
430,634
Deferred taxes liabilities
104,459
126,114
78,974
Total non-current liabilities
1,369,639
1,238,705
627,787
Total Liabilities
2,413,210
2,083,714
1,291,392
Stockholders' Equity
Common Stock
520,633
530,241
526,446
Retained Earnings
530,707
416,773
297,818
Accumulated other comprehensive income
60,040
22,848
59,830
Total stockholders' equity
1,126,848
981,596
895,264
Total liabilities and stockholders' equity
3,543,793
3,069,397
2,201,752