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ATS Automation Tool (TSE:ATA)
TSX:ATA
Holding TSE:ATA?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 588.95M | C$ 610.59M | C$ 603.16M | C$ 546.80M | C$ 522.13M |
| Gross Profit | C$ 161.48M | C$ 169.74M | C$ 173.12M | C$ 157.94M | C$ 152.75M |
| EBIT | C$ 53.16M | C$ 61.66M | C$ 59.89M | C$ 38.40M | C$ 55.54M |
| EBITDA | C$ 83.22M | C$ 95.29M | C$ 92.44M | C$ 68.17M | C$ 81.38M |
| Net Income Common Stockholders | C$ 29.51M | C$ 39.20M | C$ 40.82M | C$ 23.86M | C$ 38.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 95.16M | C$ 139.90M | C$ 135.28M | C$ 200.07M | C$ 181.33M |
| Total Assets | C$ 3.29B | C$ 3.17B | C$ 3.07B | C$ 3.19B | C$ 2.57B |
| Total Debt | C$ 1.27B | C$ 1.17B | C$ 1.10B | C$ 1.16B | C$ 604.23M |
| Net Debt | C$ 1.17B | C$ 1.03B | C$ 966.01M | C$ 955.78M | C$ 422.90M |
| Total Liabilities | C$ 2.28B | C$ 2.18B | C$ 2.08B | C$ 2.22B | C$ 1.58B |
| Stockholders Equity | C$ 1.00B | C$ 984.96M | C$ 981.60M | C$ 968.41M | C$ 972.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.05M | C$ -44.09M | C$ 13.72M | C$ 70.73M | C$ 44.30M |
| Operating Cash Flow | C$ -38.02M | C$ -31.74M | C$ 30.01M | C$ 82.08M | C$ 55.67M |
| Investing Cash Flow | C$ -8.80M | C$ 9.82M | C$ -1.25M | C$ -603.92M | C$ -63.24M |
| Financing Cash Flow | C$ 2.01M | C$ 27.96M | C$ -90.08M | C$ 541.67M | C$ -29.76M |
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