ATS Corporation (ATS): Bilanz
Kennzahl in 1000 CAD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.338.329 | 4.618.292 | 4.085.518 | 3.540.058 | 3.065.310 | 1.739.790,746 | 1.473.414,83 | 1.688.532 | 1.541.927 | 1.374.322 | 1.367.248 | 1.220.504 | 778.255 | 580.225 | 568.550 | 799.236 | 752.798 | 836.063 | 678.015 | 599.175 | 648.727 | 739.112 | 726.874 | 712.815 | 714.412 | 710.222 | 549.600 | 479.100 | 422.000 | 235.800 |
▸ Umlaufvermögen | 1.706.279 | 1.905.350 | 1.753.694 | 1.451.974 | 1.146.462 | 740.133,667 | 691.753,258 | 756.993 | 789.090 | 661.574 | 637.163 | 505.238 | 387.599 | 365.348 | 357.364 | 426.729 | 449.030 | 531.233 | 399.332 | 330.110 | 358.834 | 389.290 | 353.175 | 385.336 | 406.271 | 431.188 | 355.600 | 279.000 | 252.800 | 133.400 |
▹ Cash und kurzfristige Finanzanlagen | 284.957 | 225.947 | 831.322 | 159.867 | 135.282 | 149.156,223 | 251.972,459 | 224.540 | 332.361 | 287.748 | 175.487 | 106.052 | 76.466 | 105.453 | 96.229 | 124.268 | 211.786 | -6.523 | 82.653 | 25.568 | 27.921 | 49.529 | 38.551 | 82.333 | 113.281 | 72.949 | 66.200 | 65.900 | 25.400 | 4.000 |
▹ Inventar | 295.206 | 320.172 | 295.880 | 256.866 | 207.873 | 123.155,507 | 55.455,79 | 67.998 | 58.509 | 47.981 | 46.200 | 42.079 | 24.186 | 10.669 | 10.278 | 95.615 | 80.280 | 137.600 | 93.751 | 74.804 | 69.833 | 66.627 | 74.161 | 83.099 | 60.712 | 52.230 | 45.500 | 41.900 | 34.800 | 15.600 |
▹ Forderungen | 994.389 | 1.279.515 | 1.208.855 | 955.710 | 744.823 | 451.089,628 | 369.815,575 | 435.736 | 377.923 | 310.777 | 398.605 | 338.155 | 264.052 | 222.538 | 90.151 | 72.045 | 85.995 | 135.017 | 126.052 | 205.165 | 153.434 | 262.877 | 232.810 | 117.756 | 113.704 | 152.266 | 102.600 | 170.200 | 185.800 | 111.700 |
▹ Sonstiges Umlaufvermögen | 131.727 | 79.716 | -582.363 | 79.531 | 58.484 | 16.732,309 | 14.509,434 | 28.719 | 20.297 | 15.068 | 16.871 | 18.952 | 22.895 | 26.688 | 160.706 | 134.801 | 70.969 | 265.139 | 96.876 | 24.573 | 107.646 | 10.257 | 7.653 | 102.148 | 118.574 | 153.743 | 141.300 | 1.000 | 6.800 | 2.100 |
▸ Anlagevermögen | 2.632.050 | 2.712.942 | 2.331.824 | 2.088.084 | 1.918.848 | 999.657,079 | 781.661,572 | 931.539 | 752.837 | 712.748 | 730.085 | 715.266 | 390.656 | 214.877 | 211.186 | 372.507 | 303.768 | 304.830 | 278.683 | 269.065 | 289.893 | 349.822 | 373.699 | 327.479 | 308.141 | 279.034 | 194.000 | 200.100 | 169.200 | 102.400 |
▹ Sachanlagen | 406.845 | 447.339 | 402.638 | 357.331 | 303.412 | 201.190,277 | 138.715,003 | 97.669 | 85.102 | 69.233 | 71.060 | 83.901 | 85.412 | 79.269 | 78.880 | 182.298 | 171.451 | 204.160 | 186.054 | 221.718 | 198.863 | 245.875 | 267.069 | 226.556 | 212.009 | 205.733 | 138.400 | 136.200 | 105.400 | 52.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.225.205 | 2.265.603 | 1.929.186 | 1.730.753 | 1.615.436 | 798.466,802 | 642.946,569 | 833.870 | 667.735 | 643.515 | 659.025 | 631.365 | 305.244 | 135.608 | 132.306 | 190.209 | 132.317 | 100.670 | 92.629 | 47.347 | 91.030 | 103.947 | 106.630 | 100.923 | 96.132 | 73.301 | 55.600 | 63.900 | 63.800 | 49.900 |
Fremdkapital | 2.560.572 | 2.912.515 | 2.404.852 | 2.413.210 | 2.083.714 | 1.027.482,993 | 863.427,828 | 899.212 | 783.446 | 688.561 | 716.910 | 649.942 | 260.846 | 181.704 | 187.176 | 290.147 | 222.589 | 267.616 | 228.825 | 237.796 | 217.806 | 204.928 | 196.105 | 165.657 | 164.534 | 183.421 | 201.500 | 164.800 | 153.800 | 92.700 |
▸ Kurzfristige Verbindlichkeiten | 1.038.084 | 1.125.460 | 1.029.209 | 1.043.571 | 845.009 | 527.990,611 | 325.064,811 | 457.530 | 366.351 | 297.185 | 332.798 | 298.141 | 219.562 | 168.428 | 177.511 | 253.380 | 200.184 | 239.462 | 228.590 | 197.819 | 174.825 | 146.174 | 135.597 | 110.086 | 108.478 | 125.574 | 145.800 | 109.500 | 99.500 | 59.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.917 | 27.490 | 4.236 | 5.889 | 1.809 | 1.185 | 4.705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 622.436 | 665.109 | 519.896 | 647.629 | 501.465 | 252.208,298 | 178.732,567 | 254.227 | 240.093 | 183.839 | 178.826 | 200.871 | 138.285 | 102.828 | 113.133 | - | 116.518 | 172.935 | 164.512 | 145.773 | 100.601 | 102.984 | 95.074 | 73.373 | 65.434 | 79.222 | 75.100 | 60.900 | 71.400 | 32.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 408.731 | 432.861 | 505.077 | 390.053 | 341.735 | 274.597,313 | 141.627,244 | 203.303 | 126.258 | 113.346 | 153.972 | 97.270 | 81.277 | 65.600 | 64.378 | 253.380 | 83.666 | 66.527 | 64.078 | 52.046 | 74.224 | 43.190 | 40.523 | 36.713 | 43.044 | 46.352 | 70.700 | 48.600 | 28.100 | 27.200 |
▸ Langfristige Verbindlichkeiten | 1.522.488 | 1.787.055 | 1.375.643 | 1.369.639 | 1.238.705 | 499.492,382 | 538.363,017 | 441.682 | 417.095 | 391.376 | 384.112 | 351.801 | 41.284 | 13.276 | 9.665 | 36.767 | 22.405 | 28.154 | 235 | 39.977 | 42.981 | 58.754 | 60.508 | 55.571 | 56.056 | 57.847 | 55.700 | 55.300 | 54.300 | 33.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.274.552 | 1.543.459 | 1.171.796 | 1.155.721 | 1.016.668 | 430.634 | 597.965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 247.936 | 243.596 | 203.847 | 213.918 | 222.037 | 68.858,382 | -59.601,983 | 441.682 | 417.095 | 391.376 | 384.112 | 351.801 | 41.284 | 13.276 | 9.665 | 36.767 | 22.405 | 28.154 | 235 | 39.977 | 42.981 | 58.754 | 60.508 | 55.571 | 56.056 | 57.847 | 55.700 | 55.300 | 54.300 | 33.100 |
Finanzverschuldung gesamt | 1.436.157 | 1.700.342 | 1.287.411 | 1.258.859 | 1.101.297 | 431.819 | 602.670 | 348.747 | 318.190 | 328.679 | 323.698 | 291.257 | 6.052 | 1.175 | 2.959 | 56.831 | 63.529 | 35.838 | 28.754 | 76.676 | 41.672 | 41.070 | 44.447 | 49.754 | 56.968 | 57.358 | 78.200 | 51.900 | 44.000 | 24.400 |
Eigenkapital | 1.777.757 | 1.705.777 | 1.680.666 | 1.126.848 | 981.596 | 712.307,753 | 609.987,002 | 789.320 | 758.481 | 685.761 | 650.338 | 570.562 | 517.409 | 398.521 | 381.374 | 509.089 | 530.209 | 568.447 | 449.190 | 361.379 | 430.921 | 534.184 | 530.769 | 547.158 | 549.878 | 526.801 | 348.100 | 314.300 | 268.200 | 143.100 |
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