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ATS Automation Tooling Systems Inc
TSX:ATA

Watchlist Manager
ATS Automation Tooling Systems Inc Logo
ATS Automation Tooling Systems Inc
TSX:ATA
Watchlist
Price: 51.89 CAD 0.25%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+4%
Assets
Growth Rates:
1 Year
+28%
3 Years
+88%
5 Years
+134%
7 Years
+146%
10 Years
-
2.3B
+5%
Liabilities
Growth Rates:
1 Year
+44%
3 Years
+145%
5 Years
+231%
7 Years
+227%
10 Years
-
1B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+23%
5 Years
+40%
7 Years
+57%
10 Years
-

Balance Sheet Decomposition
ATS Automation Tooling Systems Inc

3.3B
Assets
2.3B
Liabilities
3.3B
Assets
2.3B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 95.2m
Receivables 946.4m
Other Current Assets 308.3m
Non-Current Assets 1.9B
PP&E 302.2m
Intangibles 1.6B
Other Non-Current Assets 31.9m
Current Liabilities 905.3m
Short-Term Debt 17.9m
Other Current Liabilities 887.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 150.7m

Balance Sheet
ATS Automation Tooling Systems Inc

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Balance Sheet
Currency: CAD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
106
77
106
170
287
330
225
359
188
135
Cash Equivalents
106
77
106
170
287
330
225
359
188
135
Total Receivables
223
264
338
399
311
378
436
526
567
745
Accounts Receivables
223
264
338
399
311
378
431
523
559
709
Other Receivables
0
0
0
0
0
0
5
4
8
35
Inventory
11
24
42
46
48
59
68
68
135
208
Other Current Assets
27
23
19
22
16
23
29
31
38
58
Total Current Assets
365
388
505
637
662
789
757
985
927
1 146
PP&E Net
79
85
84
71
69
85
98
197
264
303
PP&E Gross
79
85
84
71
69
85
98
197
264
303
Accumulated Depreciation
70
81
73
67
73
81
84
95
77
91
Intangible Assets
28
111
184
177
156
149
214
220
265
568
Goodwill
59
152
406
432
423
459
552
608
671
1 025
Note Receivable
28
30
33
44
49
57
63
65
52
0
Long-Term Investments
9
4
4
4
13
0
0
0
0
0
Other Long-Term Assets
13
8
5
3
2
3
6
23
17
27
Other Assets
59
152
406
432
423
459
552
608
671
1 025
Total Assets
580
N/A
778
+34%
1 221
+57%
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 196
+5%
3 069
+40%
Liabilities
Short-Term Debt
0
1
2
2
1
3
2
5
1
2
Current Portion of Long-Term Debt
0
4
3
5
1
0
19
16
15
20
Other Current Liabilities
65
76
96
151
112
117
183
153
280
322
Total Current Liabilities
168
220
298
333
297
366
458
463
664
845
Long-Term Debt
1
1
286
316
326
315
328
645
488
1 080
Deferred Income Tax
2
17
41
40
39
43
79
87
74
126
Minority Interest
0
0
0
0
0
0
0
1
17
4
Other Liabilities
11
23
25
28
27
59
35
34
57
33
Total Liabilities
182
N/A
261
+44%
650
+149%
717
+10%
689
-4%
784
+14%
900
+15%
1 230
+37%
1 301
+6%
2 088
+61%
Equity
Common Stock
487
511
519
528
543
549
517
522
526
530
Retained Earnings
107
44
4
41
75
121
191
242
298
417
Additional Paid In Capital
19
15
14
13
13
13
12
12
11
12
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
36
33
68
55
76
70
93
60
23
Total Equity
399
N/A
517
+30%
571
+10%
650
+14%
686
+5%
759
+11%
789
+4%
868
+10%
895
+3%
982
+10%
Total Liabilities & Equity
580
N/A
778
+34%
1 221
+57%
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 196
+5%
3 069
+40%
Shares Outstanding
Common Shares Outstanding
88
91
92
92
94
94
92
92
92
92

See Also

Summary
ATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATA stock valuation using valuation multiples.
Wall Street Estimates
ATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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