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ATS ATS Corp

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  • 40.140
  • +0.080+0.20%
15min DelayMarket Closed Nov 11 16:00 ET
3.89BMarket Cap30.64P/E (TTM)

ATS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Oct 1, 2023
(Q1)Jul 2, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.78%246.94M
49.84%185.09M
6.45%170.18M
6.45%170.18M
--260.89M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
18.17%159.87M
--302.15M
-Cash and cash equivalents
31.78%246.94M
49.84%185.09M
6.45%170.18M
6.45%170.18M
--260.89M
96.91%187.38M
-11.71%123.52M
18.17%159.87M
18.17%159.87M
--302.15M
Receivables
7.34%1.22B
27.77%1.33B
26.49%1.21B
26.49%1.21B
--1.18B
20.29%1.14B
23.20%1.04B
28.31%955.71M
28.31%955.71M
--912.11M
-Accounts receivable
16.20%595.26M
40.55%568.21M
17.91%471.35M
17.91%471.35M
--557.4M
37.06%512.26M
18.09%404.27M
14.66%399.74M
14.66%399.74M
--384.67M
-Taxes receivable
7.15%37.07M
19.64%32.42M
13.21%32.81M
13.21%32.81M
--37.03M
44.19%34.6M
-14.57%27.1M
-18.07%28.98M
-18.07%28.98M
--24.93M
-Other receivables
-0.33%589.65M
19.62%726.43M
33.72%704.7M
33.72%704.7M
--589.69M
7.82%591.59M
29.47%607.28M
46.05%526.99M
46.05%526.99M
--502.51M
Inventory
22.24%342.4M
13.02%304.74M
15.19%295.88M
15.19%295.88M
--312.76M
18.44%280.11M
19.39%269.63M
23.57%256.87M
23.57%256.87M
--251.86M
Prepaid assets
2.95%73.12M
18.22%81.3M
-2.12%73.73M
-2.12%73.73M
--77.69M
1.77%71.02M
15.40%68.77M
42.39%75.33M
42.39%75.33M
--67.5M
Hedging assets-current
34.25%5.79M
-29.61%4.71M
20.24%5.05M
20.24%5.05M
--13.82M
116.36%4.31M
40.76%6.69M
-24.70%4.2M
-24.70%4.2M
--3.75M
Total current assets
12.43%1.89B
26.25%1.9B
20.78%1.75B
20.78%1.75B
--1.85B
24.55%1.68B
18.39%1.51B
26.65%1.45B
26.65%1.45B
--1.54B
Non current assets
Net PPE
15.00%435.57M
13.19%405.47M
12.68%402.64M
12.68%402.64M
--390.83M
25.34%378.77M
19.54%358.22M
17.77%357.33M
17.77%357.33M
--322.33M
-Gross PPE
53.13%579.99M
13.19%405.47M
13.18%528.5M
13.18%528.5M
--390.83M
25.34%378.77M
19.54%358.22M
18.52%466.94M
18.52%466.94M
--322.33M
-Accumulated depreciation
---144.43M
----
-14.83%-125.86M
-14.83%-125.86M
----
----
----
-21.04%-109.61M
-21.04%-109.61M
----
Financial assets
-27.85%15.95M
10.40%17.83M
10.50%18.4M
10.50%18.4M
--11.33M
-11.24%22.11M
83.18%16.15M
-7.50%16.65M
-7.50%16.65M
--16.03M
Goodwill and other intangible assets
23.34%2.07B
14.04%1.91B
11.49%1.91B
11.49%1.91B
--1.92B
4.59%1.68B
6.15%1.67B
7.44%1.71B
7.44%1.71B
--1.67B
-Goodwill
19.76%1.33B
12.09%1.24B
9.87%1.23B
9.87%1.23B
--1.24B
6.07%1.11B
7.79%1.1B
9.12%1.12B
9.12%1.12B
--1.1B
-Other intangible assets
30.38%738.85M
17.81%671.67M
14.55%679.55M
14.55%679.55M
--682.32M
1.80%566.68M
3.12%570.11M
4.41%593.21M
4.41%593.21M
--575.5M
Non current deferred assets
265.03%16.89M
41.23%7.88M
-6.83%5.9M
-6.83%5.9M
--6.36M
-23.91%4.63M
-1.69%5.58M
-20.01%6.34M
-20.01%6.34M
--4.81M
Other non current assets
23.08%16K
15.38%15K
-44.00%14K
-44.00%14K
--14K
-98.58%13K
-99.50%13K
-96.01%25K
-96.01%25K
--78K
Total non current assets
21.82%2.54B
13.94%2.34B
11.63%2.34B
11.63%2.34B
--2.33B
7.48%2.09B
8.46%2.05B
8.78%2.09B
8.78%2.09B
--2.02B
Total assets
17.63%4.43B
19.15%4.24B
15.38%4.09B
15.38%4.09B
--4.18B
14.48%3.77B
12.45%3.56B
15.46%3.54B
15.46%3.54B
--3.55B
Liabilities
Current liabilities
Current debt and capital lease obligation
82.26%48.89M
39.73%38.21M
6.44%31.81M
6.44%31.81M
--32.05M
-29.13%26.82M
24.73%27.35M
37.25%29.88M
37.25%29.88M
--32.12M
-Current debt
460.55%17.48M
179.75%9.64M
-28.07%4.24M
-28.07%4.24M
--5.39M
-82.67%3.12M
25.89%3.45M
225.54%5.89M
225.54%5.89M
--12.06M
-Current capital lease obligation
32.50%31.41M
19.53%28.57M
14.91%27.57M
14.91%27.57M
--26.66M
19.37%23.7M
24.56%23.9M
20.19%23.99M
20.19%23.99M
--20.06M
Payables
-9.82%573.32M
-2.69%626.9M
-5.43%649.22M
-5.43%649.22M
--665.17M
14.43%635.75M
12.10%644.23M
24.81%686.53M
24.81%686.53M
--576.47M
-accounts payable
-10.88%531.65M
-1.88%587.44M
-6.66%604.49M
-6.66%604.49M
--617.9M
15.53%596.53M
14.95%598.67M
29.15%647.63M
29.15%647.63M
--541M
-Total tax payable
6.23%41.67M
-13.38%39.46M
14.98%44.73M
14.98%44.73M
--47.27M
-0.01%39.23M
-15.45%45.56M
-19.98%38.9M
-19.98%38.9M
--35.48M
Current provisions
68.98%40.01M
16.87%29.76M
17.58%35.98M
17.58%35.98M
--36.62M
32.35%23.68M
18.11%25.46M
23.26%30.6M
23.26%30.6M
--25.74M
Current deferred liabilities
-14.58%244.85M
45.72%365.36M
5.28%312.2M
5.28%312.2M
--356.31M
-2.52%286.65M
-3.43%250.72M
19.42%296.56M
19.42%296.56M
--311.33M
Current liabilities
-6.77%907.06M
11.87%1.06B
-1.38%1.03B
-1.38%1.03B
--1.09B
7.46%972.9M
7.97%947.75M
23.50%1.04B
23.50%1.04B
--945.66M
Non current liabilities
Long term debt and capital lease obligation
55.08%1.69B
44.40%1.38B
2.17%1.26B
2.17%1.26B
--1.3B
-11.39%1.09B
-16.87%952.59M
13.84%1.23B
13.84%1.23B
--1.36B
-Long term debt
58.07%1.59B
46.45%1.29B
1.39%1.17B
1.39%1.17B
--1.22B
-14.15%1.01B
-18.99%880.65M
13.68%1.16B
13.68%1.16B
--1.31B
-Long term capital lease obligation
18.29%96.95M
19.19%85.74M
14.41%83.81M
14.41%83.81M
--85.26M
46.83%81.95M
22.46%71.94M
16.54%73.26M
16.54%73.26M
--57.92M
Derivative product liabilities
164.35%26.78M
46.39%15.51M
31.56%14.1M
31.56%14.1M
--16.7M
--10.13M
1,639.24%10.59M
172.38%10.72M
172.38%10.72M
--9.73M
Employee benefits
7.74%26.27M
-0.04%24.92M
-3.54%24.59M
-3.54%24.59M
--24.01M
-14.58%24.38M
-12.82%24.93M
-12.52%25.49M
-12.52%25.49M
--30.58M
Non current deferred liabilities
-7.55%92.23M
-17.46%78.58M
-22.12%81.35M
-22.12%81.35M
--124.03M
-15.96%99.76M
-23.80%95.2M
-17.17%104.46M
-17.17%104.46M
--122.34M
Total non current liabilities
49.94%1.84B
37.96%1.49B
0.44%1.38B
0.44%1.38B
--1.47B
-11.11%1.22B
-16.67%1.08B
10.57%1.37B
10.57%1.37B
--1.53B
Total liabilities
24.83%2.74B
25.78%2.55B
-0.35%2.4B
-0.35%2.4B
--2.56B
-3.75%2.2B
-6.74%2.03B
15.81%2.41B
15.81%2.41B
--2.47B
Shareholders'equity
Share capital
-2.68%841.49M
-3.22%856.15M
66.32%865.9M
66.32%865.9M
--865.65M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
-1.81%520.63M
--516.78M
-common stock
-2.68%841.49M
-3.22%856.15M
66.32%865.9M
66.32%865.9M
--865.65M
67.07%864.66M
67.55%884.61M
-1.81%520.63M
-1.81%520.63M
--516.78M
Additional paid-in capital
61.69%32.72M
71.58%29.5M
68.86%26.12M
68.86%26.12M
--23.06M
50.58%20.23M
41.26%17.2M
31.82%15.47M
31.82%15.47M
--14.85M
Retained earnings
14.84%722.84M
25.15%723.73M
36.52%724.5M
36.52%724.5M
--676.45M
34.39%629.41M
31.69%578.27M
27.34%530.71M
27.34%530.71M
--497.61M
Gains losses not affecting retained earnings
67.32%87.1M
63.16%74.65M
6.85%64.16M
6.85%64.16M
--49.89M
1,046.36%52.06M
703.67%45.75M
162.78%60.04M
162.78%60.04M
--48.93M
Total stockholders'equity
7.52%1.68B
10.37%1.68B
49.15%1.68B
49.15%1.68B
--1.62B
56.04%1.57B
54.91%1.53B
14.80%1.13B
14.80%1.13B
--1.08B
Noncontrolling interests
17.37%3.56M
-2.59%3.53M
-12.16%3.28M
-12.16%3.28M
--3.21M
-12.91%3.03M
3.84%3.63M
-8.61%3.74M
-8.61%3.74M
--3.6M
Total equity
7.54%1.69B
10.34%1.69B
48.95%1.68B
48.95%1.68B
--1.62B
55.80%1.57B
54.73%1.53B
14.70%1.13B
14.70%1.13B
--1.08B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 29, 2024 (Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Oct 1, 2023 (Q1)Jul 2, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.78%246.94M 49.84%185.09M 6.45%170.18M 6.45%170.18M --260.89M 96.91%187.38M -11.71%123.52M 18.17%159.87M 18.17%159.87M --302.15M
-Cash and cash equivalents 31.78%246.94M 49.84%185.09M 6.45%170.18M 6.45%170.18M --260.89M 96.91%187.38M -11.71%123.52M 18.17%159.87M 18.17%159.87M --302.15M
Receivables 7.34%1.22B 27.77%1.33B 26.49%1.21B 26.49%1.21B --1.18B 20.29%1.14B 23.20%1.04B 28.31%955.71M 28.31%955.71M --912.11M
-Accounts receivable 16.20%595.26M 40.55%568.21M 17.91%471.35M 17.91%471.35M --557.4M 37.06%512.26M 18.09%404.27M 14.66%399.74M 14.66%399.74M --384.67M
-Taxes receivable 7.15%37.07M 19.64%32.42M 13.21%32.81M 13.21%32.81M --37.03M 44.19%34.6M -14.57%27.1M -18.07%28.98M -18.07%28.98M --24.93M
-Other receivables -0.33%589.65M 19.62%726.43M 33.72%704.7M 33.72%704.7M --589.69M 7.82%591.59M 29.47%607.28M 46.05%526.99M 46.05%526.99M --502.51M
Inventory 22.24%342.4M 13.02%304.74M 15.19%295.88M 15.19%295.88M --312.76M 18.44%280.11M 19.39%269.63M 23.57%256.87M 23.57%256.87M --251.86M
Prepaid assets 2.95%73.12M 18.22%81.3M -2.12%73.73M -2.12%73.73M --77.69M 1.77%71.02M 15.40%68.77M 42.39%75.33M 42.39%75.33M --67.5M
Hedging assets-current 34.25%5.79M -29.61%4.71M 20.24%5.05M 20.24%5.05M --13.82M 116.36%4.31M 40.76%6.69M -24.70%4.2M -24.70%4.2M --3.75M
Total current assets 12.43%1.89B 26.25%1.9B 20.78%1.75B 20.78%1.75B --1.85B 24.55%1.68B 18.39%1.51B 26.65%1.45B 26.65%1.45B --1.54B
Non current assets
Net PPE 15.00%435.57M 13.19%405.47M 12.68%402.64M 12.68%402.64M --390.83M 25.34%378.77M 19.54%358.22M 17.77%357.33M 17.77%357.33M --322.33M
-Gross PPE 53.13%579.99M 13.19%405.47M 13.18%528.5M 13.18%528.5M --390.83M 25.34%378.77M 19.54%358.22M 18.52%466.94M 18.52%466.94M --322.33M
-Accumulated depreciation ---144.43M ---- -14.83%-125.86M -14.83%-125.86M ---- ---- ---- -21.04%-109.61M -21.04%-109.61M ----
Financial assets -27.85%15.95M 10.40%17.83M 10.50%18.4M 10.50%18.4M --11.33M -11.24%22.11M 83.18%16.15M -7.50%16.65M -7.50%16.65M --16.03M
Goodwill and other intangible assets 23.34%2.07B 14.04%1.91B 11.49%1.91B 11.49%1.91B --1.92B 4.59%1.68B 6.15%1.67B 7.44%1.71B 7.44%1.71B --1.67B
-Goodwill 19.76%1.33B 12.09%1.24B 9.87%1.23B 9.87%1.23B --1.24B 6.07%1.11B 7.79%1.1B 9.12%1.12B 9.12%1.12B --1.1B
-Other intangible assets 30.38%738.85M 17.81%671.67M 14.55%679.55M 14.55%679.55M --682.32M 1.80%566.68M 3.12%570.11M 4.41%593.21M 4.41%593.21M --575.5M
Non current deferred assets 265.03%16.89M 41.23%7.88M -6.83%5.9M -6.83%5.9M --6.36M -23.91%4.63M -1.69%5.58M -20.01%6.34M -20.01%6.34M --4.81M
Other non current assets 23.08%16K 15.38%15K -44.00%14K -44.00%14K --14K -98.58%13K -99.50%13K -96.01%25K -96.01%25K --78K
Total non current assets 21.82%2.54B 13.94%2.34B 11.63%2.34B 11.63%2.34B --2.33B 7.48%2.09B 8.46%2.05B 8.78%2.09B 8.78%2.09B --2.02B
Total assets 17.63%4.43B 19.15%4.24B 15.38%4.09B 15.38%4.09B --4.18B 14.48%3.77B 12.45%3.56B 15.46%3.54B 15.46%3.54B --3.55B
Liabilities
Current liabilities
Current debt and capital lease obligation 82.26%48.89M 39.73%38.21M 6.44%31.81M 6.44%31.81M --32.05M -29.13%26.82M 24.73%27.35M 37.25%29.88M 37.25%29.88M --32.12M
-Current debt 460.55%17.48M 179.75%9.64M -28.07%4.24M -28.07%4.24M --5.39M -82.67%3.12M 25.89%3.45M 225.54%5.89M 225.54%5.89M --12.06M
-Current capital lease obligation 32.50%31.41M 19.53%28.57M 14.91%27.57M 14.91%27.57M --26.66M 19.37%23.7M 24.56%23.9M 20.19%23.99M 20.19%23.99M --20.06M
Payables -9.82%573.32M -2.69%626.9M -5.43%649.22M -5.43%649.22M --665.17M 14.43%635.75M 12.10%644.23M 24.81%686.53M 24.81%686.53M --576.47M
-accounts payable -10.88%531.65M -1.88%587.44M -6.66%604.49M -6.66%604.49M --617.9M 15.53%596.53M 14.95%598.67M 29.15%647.63M 29.15%647.63M --541M
-Total tax payable 6.23%41.67M -13.38%39.46M 14.98%44.73M 14.98%44.73M --47.27M -0.01%39.23M -15.45%45.56M -19.98%38.9M -19.98%38.9M --35.48M
Current provisions 68.98%40.01M 16.87%29.76M 17.58%35.98M 17.58%35.98M --36.62M 32.35%23.68M 18.11%25.46M 23.26%30.6M 23.26%30.6M --25.74M
Current deferred liabilities -14.58%244.85M 45.72%365.36M 5.28%312.2M 5.28%312.2M --356.31M -2.52%286.65M -3.43%250.72M 19.42%296.56M 19.42%296.56M --311.33M
Current liabilities -6.77%907.06M 11.87%1.06B -1.38%1.03B -1.38%1.03B --1.09B 7.46%972.9M 7.97%947.75M 23.50%1.04B 23.50%1.04B --945.66M
Non current liabilities
Long term debt and capital lease obligation 55.08%1.69B 44.40%1.38B 2.17%1.26B 2.17%1.26B --1.3B -11.39%1.09B -16.87%952.59M 13.84%1.23B 13.84%1.23B --1.36B
-Long term debt 58.07%1.59B 46.45%1.29B 1.39%1.17B 1.39%1.17B --1.22B -14.15%1.01B -18.99%880.65M 13.68%1.16B 13.68%1.16B --1.31B
-Long term capital lease obligation 18.29%96.95M 19.19%85.74M 14.41%83.81M 14.41%83.81M --85.26M 46.83%81.95M 22.46%71.94M 16.54%73.26M 16.54%73.26M --57.92M
Derivative product liabilities 164.35%26.78M 46.39%15.51M 31.56%14.1M 31.56%14.1M --16.7M --10.13M 1,639.24%10.59M 172.38%10.72M 172.38%10.72M --9.73M
Employee benefits 7.74%26.27M -0.04%24.92M -3.54%24.59M -3.54%24.59M --24.01M -14.58%24.38M -12.82%24.93M -12.52%25.49M -12.52%25.49M --30.58M
Non current deferred liabilities -7.55%92.23M -17.46%78.58M -22.12%81.35M -22.12%81.35M --124.03M -15.96%99.76M -23.80%95.2M -17.17%104.46M -17.17%104.46M --122.34M
Total non current liabilities 49.94%1.84B 37.96%1.49B 0.44%1.38B 0.44%1.38B --1.47B -11.11%1.22B -16.67%1.08B 10.57%1.37B 10.57%1.37B --1.53B
Total liabilities 24.83%2.74B 25.78%2.55B -0.35%2.4B -0.35%2.4B --2.56B -3.75%2.2B -6.74%2.03B 15.81%2.41B 15.81%2.41B --2.47B
Shareholders'equity
Share capital -2.68%841.49M -3.22%856.15M 66.32%865.9M 66.32%865.9M --865.65M 67.07%864.66M 67.55%884.61M -1.81%520.63M -1.81%520.63M --516.78M
-common stock -2.68%841.49M -3.22%856.15M 66.32%865.9M 66.32%865.9M --865.65M 67.07%864.66M 67.55%884.61M -1.81%520.63M -1.81%520.63M --516.78M
Additional paid-in capital 61.69%32.72M 71.58%29.5M 68.86%26.12M 68.86%26.12M --23.06M 50.58%20.23M 41.26%17.2M 31.82%15.47M 31.82%15.47M --14.85M
Retained earnings 14.84%722.84M 25.15%723.73M 36.52%724.5M 36.52%724.5M --676.45M 34.39%629.41M 31.69%578.27M 27.34%530.71M 27.34%530.71M --497.61M
Gains losses not affecting retained earnings 67.32%87.1M 63.16%74.65M 6.85%64.16M 6.85%64.16M --49.89M 1,046.36%52.06M 703.67%45.75M 162.78%60.04M 162.78%60.04M --48.93M
Total stockholders'equity 7.52%1.68B 10.37%1.68B 49.15%1.68B 49.15%1.68B --1.62B 56.04%1.57B 54.91%1.53B 14.80%1.13B 14.80%1.13B --1.08B
Noncontrolling interests 17.37%3.56M -2.59%3.53M -12.16%3.28M -12.16%3.28M --3.21M -12.91%3.03M 3.84%3.63M -8.61%3.74M -8.61%3.74M --3.6M
Total equity 7.54%1.69B 10.34%1.69B 48.95%1.68B 48.95%1.68B --1.62B 55.80%1.57B 54.73%1.53B 14.70%1.13B 14.70%1.13B --1.08B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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