Industrial Goods » Precision Products | ATS Automation Tooling Systems Inc.

ATS Automation Tooling Systems Inc. | Balance Sheet

Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78
108
176
288
333
225
Total Accounts Receivable
264
338
399
311
378
436
Inventories
27
48
55
54
69
80
Other Current Assets
18
11
8
9
9
16
Total Current Assets
388
505
637
662
789
757
Net Property, Plant & Equipment
85
84
71
69
85
98
Total Investments and Advances
4
4
4
13
-
2
Long-Term Note Receivable
30
33
44
-
-
-
Intangible Assets
263
589
609
579
608
766
Other Assets
-
-
-
49
57
63
Total Assets
778
1,221
1,367
1,375
1,542
1,689
ST Debt & Current Portion LT Debt
5
5
8
3
3
Accounts Payable
138
201
179
184
246
Other Current Liabilities
77
92
146
111
117
Total Current Liabilities
220
298
333
297
366
Long-Term Debt
1
286
316
326
315
Provision for Risks & Charges
23
25
28
27
28
Deferred Taxes
9
36
37
37
40
Other Liabilities
-
-
-
-
31
Total Liabilities
261
650
717
689
783
Common Equity (Total)
517
571
650
686
758
Total Shareholders' Equity
517
571
650
686
758
Total Equity
518
571
651
686
759
Liabilities & Shareholders' Equity
778
1,221
1,367
1,375
1,542
Accumulated Minority Interest
-
-
-
-
-

About ATS Automation Tooling Systems

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Address
730 Fountain Street North
Cambridge Ontario N3H 4R7
Canada
Employees -
Website http://www.atsautomation.com
Updated 07/08/2019
ATS Automation Tooling Systems, Inc. engages in the provision of automation solutions. It operates through the following segments: Canada, Unite States, Germany, China, Malaysia, Other Europe, and Other. It provides custom automation, repeat automation, automation products, and value-added services including pre-automation and after-sales services to life sciences, chemicals, consumer products, electronics, food, beverage, transportation, energy, and oil and gas markets.

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