ATS — ATS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for ATS, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	359	187	135	160	170
Net Total Accounts Receivable
Net Total Receivables	526	567	745	956	1,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	985	930	1,146	1,452	1,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	264	303	357	403
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,098	2,205	3,069	3,544	4,089
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	663	845	1,044	1,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,230	1,310	2,088	2,417	2,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	868	895	982	1,127	1,681
Total Liabilities & Shareholders' Equity	2,098	2,205	3,069	3,544	4,089
Total Common Shares Outstanding