- CA$3.56bn
- CA$4.90bn
- CA$2.53bn
- 46
- 49
- 30
- 36
Annual balance sheet for ATS, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 187 | 135 | 160 | 170 | 226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 567 | 745 | 956 | 1,209 | 1,280 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 930 | 1,146 | 1,452 | 1,754 | 1,905 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 264 | 303 | 357 | 403 | 447 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,205 | 3,069 | 3,544 | 4,089 | 4,622 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 663 | 845 | 1,044 | 1,029 | 1,125 |
| 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 | 1,310 | 2,088 | 2,417 | 2,408 | 2,916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 895 | 982 | 1,127 | 1,681 | 1,706 |
| Total Liabilities & Shareholders' Equity | 2,205 | 3,069 | 3,544 | 4,089 | 4,622 |
| Total Common Shares Outstanding |