ATS Corp
TSX:ATS

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ATS Corp
TSX:ATS
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Price: 40.59 CAD -1.17%
Market Cap: 4B CAD
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Balance Sheet

Balance Sheet Decomposition
ATS Corp

Current Assets 1.9B
Cash & Short-Term Investments 246.9m
Receivables 1.2B
Other Current Assets 421.3m
Non-Current Assets 2.5B
PP&E 435.6m
Intangibles 2.1B
Other Non-Current Assets 32.9m
Current Liabilities 907.1m
Accounts Payable 462.1m
Short-Term Debt 17.3m
Other Current Liabilities 427.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 148.8m

Balance Sheet
ATS Corp

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
106
170
287
330
225
359
188
135
160
170
Cash Equivalents
106
170
287
330
225
359
188
135
160
170
Total Receivables
338
399
311
378
436
526
567
745
956
1 209
Accounts Receivables
338
399
311
378
431
523
559
710
927
1 142
Other Receivables
0
0
0
0
5
4
8
35
29
67
Inventory
42
46
48
59
68
68
138
208
257
296
Other Current Assets
19
22
16
23
29
31
38
59
80
79
Total Current Assets
505
637
662
789
757
985
930
1 147
1 452
1 754
PP&E Net
84
71
69
85
98
197
264
303
357
403
PP&E Gross
84
71
69
85
98
197
264
303
357
403
Accumulated Depreciation
73
67
73
81
84
95
77
91
110
126
Intangible Assets
184
177
156
149
214
220
278
568
593
680
Goodwill
406
432
423
459
552
608
663
1 025
1 118
1 229
Note Receivable
33
44
49
57
63
65
52
0
0
0
Long-Term Investments
4
4
13
0
0
0
0
0
0
0
Other Long-Term Assets
5
3
2
3
6
23
17
27
23
24
Other Assets
406
432
423
459
552
608
663
1 025
1 118
1 229
Total Assets
1 221
N/A
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 205
+5%
3 069
+39%
3 544
+15%
4 089
+15%
Liabilities
Accounts Payable
198
174
182
246
254
289
367
502
648
553
Short-Term Debt
2
2
1
3
2
5
1
2
6
4
Current Portion of Long-Term Debt
3
5
1
0
19
16
15
20
24
28
Other Current Liabilities
96
151
112
117
183
153
280
322
366
444
Total Current Liabilities
298
333
297
366
458
463
663
845
1 044
1 029
Long-Term Debt
286
316
326
315
328
645
488
1 080
1 229
1 256
Deferred Income Tax
41
40
39
43
79
87
80
126
104
81
Minority Interest
0
0
0
0
0
1
18
4
4
3
Other Liabilities
25
28
27
59
35
34
60
33
36
39
Total Liabilities
650
N/A
717
+10%
689
-4%
784
+14%
900
+15%
1 230
+37%
1 310
+6%
2 088
+59%
2 417
+16%
2 408
0%
Equity
Common Stock
519
528
543
549
517
522
526
530
521
866
Retained Earnings
4
41
75
121
191
242
298
417
531
724
Additional Paid In Capital
14
13
13
13
12
12
11
12
15
26
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
33
68
55
76
70
93
60
23
60
64
Total Equity
571
N/A
650
+14%
686
+5%
759
+11%
789
+4%
868
+10%
895
+3%
982
+10%
1 127
+15%
1 681
+49%
Total Liabilities & Equity
1 221
N/A
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 205
+5%
3 069
+39%
3 544
+15%
4 089
+15%
Shares Outstanding
Common Shares Outstanding
92
92
94
94
92
92
92
92
92
98

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