ATS Corporation (ATS)
USD 29.66
(-4.72%)
USD 29.66
(-4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.54 Billion | 3.06 Billion | 2.2 Billion | 2.09 Billion | 1.68 Billion |
| Total Current Assets | 1.75 Billion | 1.45 Billion | 1.14 Billion | 930.23 Million | 984.6 Million | 756.99 Million |
| Cash And Short Term Investments | 170.17 Million | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million |
| Cash and Cash Equivalents | 170.17 Million | 159.86 Million | 135.28 Million | 187.46 Million | 358.64 Million | 224.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Billion | 955.71 Million | 744.82 Million | 566.95 Million | 526.37 Million | 435.73 Million |
| Inventory | 295.88 Million | 256.86 Million | 207.87 Million | 138.01 Million | 68.43 Million | 67.99 Million |
| Other Current Assets | 78.78 Million | 25.11 Million | 21.97 Million | 16.73 Million | 14.5 Million | 11.9 Million |
| Total Non-Current Assets | 2.33 Billion | 2.09 Billion | 1.92 Billion | 1.27 Billion | 1.11 Billion | 931.85 Million |
| Net PPE | 402.63 Million | 357.33 Million | 303.41 Million | 252.86 Million | 197.44 Million | 97.66 Million |
| Good Will And Intangible Assets | 1.9 Billion | 1.71 Billion | 1.59 Billion | 949.24 Million | 828.41 Million | 765.58 Million |
| Good Will | 1.22 Billion | 1.11 Billion | 1.02 Billion | 667.01 Million | 608.24 Million | 551.64 Million |
| Intangible Assets | 679.54 Million | 593.21 Million | 568.18 Million | 282.22 Million | 220.16 Million | 213.94 Million |
| Long-Term Investments | 18.4 Million | 12.31 Million | 14.38 Million | 4.08 Million | 14.2 Million | 1.83 Million |
| Tax Assets | 5.9 Million | 6.33 Million | 7.92 Million | 11.08 Million | 2.72 Million | 3.19 Million |
| Other Non Current Assets | 14 Thousand | 4.36 Million | 4.24 Million | 54.23 Million | 70.58 Million | 63.56 Million |
| Other Assets | - | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Total Liabilities | 2.4 Billion | 2.41 Billion | 2.08 Billion | 1.29 Billion | 1.22 Billion | 899.21 Million |
| Total Current Liabilities | 1.02 Billion | 1.04 Billion | 845 Million | 663.6 Million | 462.68 Million | 457.53 Million |
| Account Payables | 604.48 Million | 647.62 Million | 501.46 Million | 368.9 Million | 293.02 Million | 254.22 Million |
| Tax Payables | 44.73 Million | 38.9 Million | 48.61 Million | 30.99 Million | 3.08 Million | 7.72 Million |
| Short Term Debt | 31.8 Million | 29.88 Million | 21.77 Million | 16.38 Million | 20.4 Million | 20.5 Million |
| Deferred Revenue | 312.2 Million | 296.55 Million | 248.32 Million | 218.29 Million | 117.75 Million | 161.13 Million |
| Other Current Liabilities | 80.71 Million | 69.5 Million | 73.44 Million | 60.03 Million | 31.5 Million | 21.66 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.36 Billion | 1.23 Billion | 627.78 Million | 766.27 Million | 441.68 Million |
| Long-Term Debt | 1.25 Billion | 1.22 Billion | 1.07 Billion | 488.39 Million | 645.17 Million | 328.24 Million |
| Deferred Revenue Non Current | - | 9.43 Million | 6.63 Million | 12.34 Million | 10.19 Million | 8.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.68 Million | 26.76 Million | 26.42 Million | 48.06 Million | 24.08 Million | 26.08 Million |
| Other Liabilities | - | -0.00 | -0.00 | - | - | -0.00 |
| Total Equity | 1.68 Billion | 1.13 Billion | 985.68 Million | 910.36 Million | 869.01 Million | 789.63 Million |
| Stock Holders Equity | 1.68 Billion | 1.12 Billion | 981.59 Million | 895.26 Million | 868.22 Million | 789.32 Million |
| Common Stock | 865.89 Million | 520.63 Million | 530.24 Million | 526.44 Million | 521.88 Million | 516.61 Million |
| Retained Earnings | 724.49 Million | 530.7 Million | 416.77 Million | 297.81 Million | 242.07 Million | 191.44 Million |
| Accumulated other comprehensive income | 64.15 Million | 60.04 Million | 22.84 Million | 59.83 Million | 92.58 Million | 69.54 Million |
| Common Stock Equity | 1.68 Billion | 1.12 Billion | 981.59 Million | 895.26 Million | 868.22 Million | 789.32 Million |
| Capital Lease Obligation | 111.37 Million | 97.24 Million | 82.82 Million | 72.96 Million | 62.9 Million | - |
| Total Investments | 18.4 Million | 12.31 Million | 14.38 Million | 4.08 Million | 14.2 Million | 1.83 Million |
| Total Debt | 1.28 Billion | 1.25 Billion | 1.1 Billion | 504.78 Million | 665.57 Million | 348.74 Million |
| Net Debt | 1.11 Billion | 1.09 Billion | 966.01 Million | 317.31 Million | 306.93 Million | 124.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.08 Billion | 4.08 Billion | 3.55 Billion | 3.76 Billion | 3.56 Billion |
| Total Current Assets | 1.9 Billion | 1.75 Billion | 1.75 Billion | 1.53 Billion | 1.68 Billion | 1.5 Billion |
| Cash And Short Term Investments | 185.08 Million | 170.17 Million | 170.17 Million | 302.15 Million | 187.38 Million | 123.52 Million |
| Cash and Cash Equivalents | 185.08 Million | 170.17 Million | 170.17 Million | 302.15 Million | 187.38 Million | 123.52 Million |
| Short Term Investments | 105.15 Million | - | - | -941.53 Million | - | - |
| Net Receivables | 1.32 Billion | 1.2 Billion | 1.2 Billion | 912.11 Million | 1.13 Billion | 1.03 Billion |
| Inventory | 342.4 Million | 331.56 Million | 295.88 Million | 251.86 Million | 280.1 Million | 269.63 Million |
| Other Current Assets | 48.34 Million | 43.09 Million | 78.78 Million | 71.24 Million | 27.38 Million | 27.33 Million |
| Total Non-Current Assets | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.01 Billion | 2.08 Billion | 2.05 Billion |
| Net PPE | 405.47 Million | 402.63 Million | 402.63 Million | 322.33 Million | 378.76 Million | 358.22 Million |
| Good Will And Intangible Assets | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.67 Billion | 1.68 Billion | 1.67 Billion |
| Good Will | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Intangible Assets | 671.66 Million | 679.54 Million | 679.54 Million | 1.44 Billion | 566.67 Million | 570.11 Million |
| Long-Term Investments | 17.82 Million | 18.4 Million | 18.4 Million | 950.08 Million | 16.27 Million | 12.18 Million |
| Tax Assets | 7.87 Million | 5.9 Million | 5.9 Million | 4.81 Million | 4.62 Million | 5.57 Million |
| Other Non Current Assets | 15 Thousand | 14 Thousand | 14 Thousand | -933.97 Million | 5.84 Million | 3.97 Million |
| Other Assets | - | - | - | 10 Thousand | - | - |
| Total Liabilities | 2.55 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion | 2.19 Billion | 2.03 Billion |
| Total Current Liabilities | 1.06 Billion | 1.02 Billion | 1.02 Billion | 945.66 Million | 972.9 Million | 947.75 Million |
| Account Payables | 493.77 Million | 519.6 Million | 604.48 Million | 402.59 Million | 596.52 Million | 598.67 Million |
| Tax Payables | 39.45 Million | 44.73 Million | 44.73 Million | 35.48 Million | 39.22 Million | 45.55 Million |
| Short Term Debt | 38.21 Million | 31.8 Million | 31.8 Million | 32.11 Million | 26.82 Million | 27.34 Million |
| Deferred Revenue | 425.17 Million | 363.26 Million | 312.2 Million | 311.33 Million | 286.65 Million | 250.71 Million |
| Other Current Liabilities | 103.07 Million | 114.53 Million | 80.71 Million | 199.61 Million | 62.9 Million | 71.01 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.52 Billion | 1.22 Billion | 1.08 Billion |
| Long-Term Debt | 1.28 Billion | 1.17 Billion | 1.25 Billion | 1.37 Billion | 1.09 Billion | 952.58 Million |
| Deferred Revenue Non Current | 85.74 Million | 83.8 Million | - | -124.03 Million | 9.1 Million | 8.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.42 Million | 38.68 Million | 38.68 Million | 152.92 Million | 25.4 Million | 26.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.08 Billion | 1.56 Billion | 1.52 Billion |
| Stock Holders Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.07 Billion | 1.56 Billion | 1.52 Billion |
| Common Stock | 856.14 Million | 865.89 Million | 865.89 Million | 516.78 Million | 864.66 Million | 884.61 Million |
| Retained Earnings | 723.72 Million | 724.49 Million | 724.49 Million | 497.61 Million | 629.4 Million | 578.27 Million |
| Accumulated other comprehensive income | 74.65 Million | 64.15 Million | 64.15 Million | 48.93 Million | 52.05 Million | 45.75 Million |
| Common Stock Equity | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.07 Billion | 1.56 Billion | 1.52 Billion |
| Capital Lease Obligation | 85.74 Million | 83.8 Million | 111.37 Million | 64.33 Million | 105.65 Million | 95.83 Million |
| Total Investments | 17.82 Million | 18.4 Million | 18.4 Million | 8.54 Million | 16.27 Million | 12.18 Million |
| Total Debt | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1 Billion | 1.11 Billion | 979.93 Million |
| Net Debt | 1.22 Billion | 1.11 Billion | 1.11 Billion | 706.55 Million | 929.82 Million | 856.41 Million |
JBMA
VOR
080160
GLCNF
9319
8010