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ATS Corporation (TSE:ATS)
TSX:ATS
Canadian Market

ATS Corporation (ATS) Financial Statements

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ATS Corporation Financial Overview

ATS Corporation's market cap is currently C$4.04B. The company's EPS TTM is C$0.909; its P/E ratio is 45.42; ATS Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 3.03BC$ 2.58BC$ 2.18BC$ 1.43BC$ 1.43B
Gross ProfitC$ 855.50MC$ 725.81MC$ 612.43MC$ 384.26MC$ 362.13M
Operating IncomeC$ 315.39MC$ 222.49MC$ 186.61MC$ 119.61MC$ 95.61M
EBITDAC$ 458.54MC$ 349.94MC$ 302.54MC$ 192.15MC$ 169.08M
Net IncomeC$ 193.74MC$ 127.43MC$ 122.10MC$ 64.09MC$ 52.90M
Balance Sheet
Cash & Short-Term InvestmentsC$ 170.18MC$ 159.87MC$ 135.28MC$ 187.47MC$ 358.64M
Total AssetsC$ 4.09BC$ 3.54BC$ 3.07BC$ 2.20BC$ 2.10B
Total DebtC$ 1.29BC$ 1.26BC$ 1.10BC$ 504.78MC$ 665.58M
Net DebtC$ 1.12BC$ 1.10BC$ 966.01MC$ 317.31MC$ 306.93M
Total LiabilitiesC$ 2.40BC$ 2.41BC$ 2.08BC$ 1.28BC$ 1.23B
Stockholders' EquityC$ 1.68BC$ 1.13BC$ 981.60MC$ 895.26MC$ 868.23M
Cash Flow
Free Cash FlowC$ -67.68MC$ 47.50MC$ 162.90MC$ 153.59MC$ -36.22M
Operating Cash FlowC$ 20.78MC$ 127.80MC$ 216.16MC$ 185.16MC$ 20.35M
Investing Cash FlowC$ -341.98MC$ -109.02MC$ -797.47MC$ -88.13MC$ -109.80M
Financing Cash FlowC$ 330.92MC$ 4.88MC$ 531.53MC$ -259.12MC$ 222.31M
Currency in CAD

ATS Corporation Earnings and Revenue History

ATS Corporation Debt to Assets

ATS Corporation Cash Flow

ATS Corporation Forecast EPS vs Actual EPS

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