Ats Corp Cda (ATS)
10.80 x 1 31.00 x 1
Pre-market by (Cboe BZX)
26.84 -0.40 (-1.47%) 03/26/25 [NYSE]
10.80 x 1 31.00 x 1
Pre-market 26.84 unch (unch) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 126,152 | 120,939 | 107,928 |
| Receivables | 359,362 | 313,873 | 285,348 |
| Inventories | 219,336 | 194,319 | 165,841 |
| Other current assets | 595,163 | 469,287 | 355,530 |
| TOTAL | $1,300,013 | $1,098,418 | $914,647 |
| Non-Current Assets | |||
| PPE Net | 220,149 | 199,050 | 177,210 |
| Intangibles | 1,414,509 | 1,294,729 | 1,270,872 |
| Other Non-Current Assets | 96,355 | 88,683 | 86,037 |
| TOTAL | $1,731,013 | $1,582,461 | $1,534,118 |
| Total Assets | $3,031,027 | $2,680,879 | $2,448,765 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 131 | 49 | 34 |
| Accounts payable and accrued liabilities | 448,107 | 489,931 | 400,069 |
| Other current liabilities | 258,107 | 247,493 | 217,922 |
| TOTAL | $762,953 | $789,462 | $674,148 |
| Non-Current Liabilities | |||
| Long Term Debt | 868,652 | 874,303 | 811,098 |
| aiOther Non-Current Liabilities | 28,347 | 27,186 | 26,947 |
| TOTAL | $1,019,764 | $1,036,132 | $988,239 |
| Total Liabilities | $1,782,717 | $1,825,593 | $1,662,387 |
| Shareholders' Equity | |||
| Common Shares | 641,890 | 393,859 | 423,026 |
| Retained earnings | 537,068 | 401,480 | 332,502 |
| Other shareholders' equity | 49,990 | 48,246 | 21,489 |
| TOTAL | $1,248,310 | $855,286 | $786,378 |
| Total Liabilities And Equity | $3,031,027 | $2,680,879 | $2,448,765 |