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ATS Corporation (TSE:ATS)
TSX:ATS

ATS Corporation (ATS) Financial Statements

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ATS Corporation Financial Overview

ATS Corporation's market cap is currently ―. The company's EPS TTM is C$1.813; its P/E ratio is 22.98; ATS Corporation is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is C$0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Jan 23
Income Statement-
Total RevenueC$ 752.05MC$ 735.72MC$ 753.65MC$ 730.79MC$ 647.05M
Gross ProfitC$ 213.62MC$ 208.42MC$ 212.72MC$ 210.91MC$ 183.69M
EBITC$ 79.28MC$ 83.54MC$ 79.39MC$ 52.83MC$ 56.01M
EBITDAC$ 114.44MC$ 117.58MC$ 115.03MC$ 86.72M-
Net Income Common StockholdersC$ 47.05MC$ 50.66MC$ 47.56MC$ 29.46MC$ 29.27M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 260.89MC$ 187.38MC$ 123.52MC$ 159.87MC$ 302.14M
Total AssetsC$ 4.18BC$ 3.77BC$ 3.56BC$ 3.54BC$ 3.55B
Total DebtC$ 1.34BC$ 1.12BC$ 979.94MC$ 1.26BC$ 1.40B
Net DebtC$ 1.08BC$ 929.83MC$ 856.42MC$ 1.10BC$ 1.09B
Total LiabilitiesC$ 2.56BC$ 2.20BC$ 2.03BC$ 2.41BC$ 2.47B
Stockholders EquityC$ 1.62BC$ 1.57BC$ 1.53BC$ 1.13BC$ 1.08B
Cash Flow-
Free Cash FlowC$ 107.35MC$ -12.91MC$ -122.91MC$ 48.00MC$ 91.18M
Operating Cash FlowC$ 110.51MC$ 8.49MC$ -107.80MC$ 81.41MC$ 116.15M
Investing Cash FlowC$ -269.27MC$ -25.91MC$ -20.27MC$ -66.92MC$ -43.13M
Financing Cash FlowC$ 232.84MC$ 80.90MC$ 92.38MC$ -155.97MC$ 130.88M
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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