COM:ATSAUTOMATION
ATS
- Stock
Last Close
42.02
23/11 21:00
Volume Today
141.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.47M - | 11.30M 38.84% | 15.86M 40.39% | 14.46M 8.80% | 8.47M 41.45% | 16.17M 91.00% | 9.84M 39.17% | 12.81M 30.21% | 15.48M 20.86% | 1.42M 90.84% | 12.09M 752.29% | 8.45M 30.12% | 6.63M 21.61% | 7.82M 18.10% | 11.49M 46.91% | 13.83M 20.33% | 6.89M 50.17% | 14.95M 116.89% | 16.67M 11.52% | 10.78M 35.33% | 25.09M 132.78% | 18.20M 27.48% | 16.41M 9.80% | 19.37M 17.98% | 3.98M 79.43% | 13.13M 229.75% | 9.70M 26.15% | 11.77M 21.35% | 18.84M 60.05% | 23.79M 26.26% | 33.34M 40.16% | 38.12M 14.35% | 23.86M 37.41% | 40.82M 71.11% | 39.20M 3.96% | 29.53M 24.68% | 47.05M 59.32% | 48.43M 2.93% | 35.28M 27.14% | -887K 102.51% | |
depreciation and amortization | 5.89M - | 6.34M 7.66% | 6.48M 2.24% | 8.64M 33.29% | 12.76M 47.74% | 12.65M 0.89% | 11.15M 11.85% | 9.30M 16.59% | 9.26M 0.39% | 9.65M 4.23% | 8.91M 7.70% | 7.96M 10.73% | 8.98M 12.83% | 8.72M 2.85% | 8.88M 1.79% | 8.94M 0.70% | 9.51M 6.41% | 9.34M 1.78% | 9.85M 5.39% | 9.98M 1.34% | 10.23M 2.57% | 12.33M 20.51% | 18.64M 51.13% | 18.07M 3.04% | 16.42M 9.12% | 18.27M 11.23% | 18.06M 1.15% | 18.13M 0.40% | 17.35M 4.29% | 17.38M 0.15% | 23.81M 37.00% | 25.84M 8.54% | 29.76M 15.18% | 32.55M 9.34% | 33.63M 3.33% | 30.06M 10.61% | 35.16M 16.95% | 36.33M 3.34% | 37.44M 3.05% | 39.28M 4.90% | |
deferred income tax | -7.50M - | 1.13M 115.04% | 153K 86.42% | -2.24M 1,564.71% | 1.78M 179.43% | 1.31M 26.40% | -1.64M 225.50% | 2.82M 271.53% | -7.18M 354.79% | 5.78M 180.40% | 1.46M 74.78% | 125K 91.42% | -2.52M 2,113.60% | 2.83M 212.63% | 862K 69.59% | -985K 214.27% | -3.61M 266.40% | 4.60M 227.40% | 1.39M 69.81% | -1.29M 192.80% | 4.56M 454.35% | 9.05M 98.38% | -196K 102.16% | 5.53M 2,920.92% | -2.49M 145.02% | -3.79M 52.47% | -1.59M 58.02% | -3.75M 135.40% | -100K 97.33% | -23.61M 23,511% | -3.13M 86.74% | -5.95M 89.97% | -25.80M 333.76% | 4.00M 115.50% | -7M 275.04% | -7.22M 3.21% | -8.69M 20.32% | -20.89M 140.37% | -4.90M 76.57% | -10.88M 122.26% | |
stock based compensation | 1.51M - | 1.87M 24.01% | 2.51M 34.44% | -1.16M 146.02% | 2.44M 310.80% | 520K 78.68% | 2.54M 389.23% | -190K 107.47% | 786K 513.68% | -502K 163.87% | 869K 273.11% | 2.22M 155.35% | 1.82M 17.80% | 1.90M 4.28% | 1.23M 35.38% | 1.67M 35.80% | 2.14M 28.34% | 3.24M 51.07% | 3.44M 6.15% | 6.57M 91.18% | -6.31M 196.09% | 6.16M 197.59% | 3.64M 40.92% | -961K 126.42% | 4.54M 572.84% | -976K 121.48% | 1.64M 267.62% | 983K 39.91% | 4.89M 397.56% | 6.77M 38.42% | 283K 95.82% | 372K 31.45% | 338K 9.14% | 372K 10.06% | 695K 86.83% | 1.43M 106.33% | 4.67M 225.73% | 3.72M - | |||
change in working capital | 6.73M - | -348K 105.17% | -26.75M 7,586.49% | 5.75M 121.49% | 8.52M 48.16% | 16.07M 88.64% | -26.80M 266.82% | -41.78M 55.91% | 18.40M 144.03% | 19.37M 5.31% | 36.60M 88.91% | -14.32M 139.13% | -27.80M 94.13% | 62.07M 323.24% | -25.90M 141.73% | 13.79M 153.25% | -3.46M 125.09% | -11.39M 229.25% | -29.95M 162.87% | 14.11M 147.10% | 31.58M 123.87% | -13.27M 142.03% | -84.71M 538.28% | 19.82M 123.40% | -27.38M 238.11% | -20.30M 25.85% | 19.80M 197.54% | -8.21M 141.48% | 43.65M 631.41% | 8.90M 79.61% | -11.89M 233.57% | -7.40M 37.72% | 27.78M 475.18% | -43.51M 256.64% | -104.41M 139.95% | -94.41M 9.57% | 35.69M 137.80% | -39.66M 211.12% | -106.87M 169.48% | -74.28M 30.50% | |
accounts receivables | -228.74M - | -96.71M 57.72% | |||||||||||||||||||||||||||||||||||||||
inventory | -12.20M - | -8.86M 27.38% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -17.95M - | ||||||||||||||||||||||||||||||||||||||||
other working capital | 35.69M - | 85.67M 140.05% | 16.64M 80.58% | -74.28M 546.39% | |||||||||||||||||||||||||||||||||||||
other non cash items | 3.21M - | 1.26M 60.72% | -11.77M 1,033.73% | -8.29M 29.55% | -2.97M 64.15% | -844K 71.59% | -4.35M 415.28% | -3.21M 26.21% | -5.11M 59.15% | -2.08M 59.23% | -2.40M 15.51% | -609K 74.68% | -1.25M 105.42% | -2.65M 111.51% | 79K 102.99% | 426K 439.24% | -6.01M 1,511.03% | -821K 86.34% | -1.77M 116.08% | -648K 63.47% | -2.92M 351.39% | -6.22M 112.68% | 6.20M 199.61% | -4.24M 168.37% | -2.03M 52.07% | 3.39M 267.11% | -613K 118.06% | 1.38M 325.45% | -5.70M 512.16% | 5.71M 200.33% | 6.01M 5.09% | 4.69M 21.98% | 26.14M 457.81% | -4.22M 116.13% | 6.14M 245.67% | 2.59M 57.79% | 71.62M 2,662.13% | 58.04M 18.97% | 202.05M 248.14% | 1.93M 99.04% | |
net cash provided by operating activities | 28.31M - | 21.54M 23.90% | -13.51M 162.71% | 17.16M 227.04% | 30.99M 80.59% | 45.87M 48.01% | -9.26M 120.19% | -20.25M 118.67% | 31.64M 256.20% | 33.64M 6.33% | 57.52M 71.00% | 3.82M 93.36% | -14.15M 470.41% | 80.70M 670.50% | -3.36M 104.16% | 37.67M 1,221.43% | 5.46M 85.49% | 19.91M 264.34% | -381K 101.91% | 39.49M 10,465.88% | 62.23M 57.58% | 26.25M 57.82% | -40.02M 252.45% | 57.59M 243.92% | -6.95M 112.07% | 9.72M 239.88% | 46.99M 383.28% | 20.30M 56.79% | 78.93M 288.78% | 38.94M 50.67% | 48.41M 24.33% | 55.67M 14.98% | 82.08M 47.44% | 30.01M 63.44% | -31.74M 205.76% | -38.02M 19.79% | 110.51M 390.67% | 9.57M 91.34% | -35.40M 469.69% | -44.84M 26.68% | |
investments in property plant and equipment | -3.47M - | -3.57M 2.85% | -4.51M 26.34% | -2.55M 43.56% | -4.60M 80.60% | -6.25M 35.78% | -3.86M 38.17% | -4.31M 11.57% | -3.12M 27.52% | -4.37M 39.83% | -3.28M 24.82% | -4.28M 30.31% | -3.95M 7.74% | -6.39M 61.90% | -4.16M 34.85% | -5.94M 42.73% | -8.03M 35.21% | -7.84M 2.46% | -6.14M 21.66% | -6.22M 1.32% | -15.69M 152.27% | -12.87M 17.98% | -9.35M 27.37% | -13.18M 40.97% | -15.72M 19.33% | -18.32M 16.48% | -5.74M 68.67% | -5.74M 0.05% | -6.99M 21.92% | -13.11M 87.46% | -14.27M 8.87% | -11.36M 20.37% | -11.35M 0.14% | -16.29M 43.53% | -12.35M 24.17% | -9.03M 26.90% | -17.71M 96.20% | -25.97M 46.64% | -15.91M 38.72% | -8.10M 49.08% | |
acquisitions net | -137.41M - | -352.86M - | 67K 100.02% | -7.01M 10,562.69% | 2.27M 132.44% | -71K - | -24.28M - | -132.07M 443.98% | -6.67M - | -46.70M 600.59% | -3.05M - | -65.47M 2,046.66% | -114.88M 75.46% | -51.98M 54.75% | -592.60M 1,040.02% | 14.45M 102.44% | -251.55M - | -360K 99.86% | 517K 243.61% | -181.40M 35,187.23% | |||||||||||||||||||||
purchases of investments | 2.42M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 268K - | 4.98M 1,757.84% | 21.49M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -2.36M - | 2.24M 195.08% | 22.17M 888.50% | 231K 98.96% | 5.07M 2,095.24% | 3.56M 29.70% | 34K 99.05% | 1.77M 5,097.06% | 13.12M 642.44% | 7.40M 43.57% | 31K 99.58% | 88K 183.87% | 84K 4.55% | -119K 241.67% | 15K 112.61% | 521K 3,373.33% | 10K 98.08% | 2.05M 20,380% | 130K 93.65% | 20K 84.62% | 5.05M 25,130% | 13K 99.74% | 46K 253.85% | 27K 41.30% | 9K 66.67% | 57K 533.33% | 2.65M 4,543.86% | 417K 84.25% | 8.46M 1,929.02% | 438K 94.82% | 94K 78.54% | 101K 7.45% | 34K 66.34% | 588K 1,629.41% | 677K 15.14% | 229K 66.17% | 8.89M 3,781.22% | -17.66M 298.64% | -8.29M 53.03% | ||
net cash used for investing activites | -140.55M - | 3.65M 102.60% | 17.66M 383.81% | -355.18M 2,111.33% | 538K 100.15% | -9.69M 1,901.30% | -1.55M 83.96% | -2.54M 63.58% | 10.00M 493.23% | 2.96M 70.34% | -3.25M 209.68% | -4.19M 28.84% | -3.86M 7.80% | -6.51M 68.50% | -4.15M 36.27% | -5.42M 30.69% | -8.02M 48.02% | -5.79M 27.87% | -6.01M 3.82% | -6.20M 3.18% | -34.92M 463.29% | -144.93M 314.98% | -9.30M 93.58% | -19.82M 113.04% | -62.42M 214.97% | -18.26M 70.75% | -3.09M 83.07% | -5.32M 72.05% | -1.58M 70.27% | -78.14M 4,842.57% | -129.05M 65.15% | -63.24M 50.99% | -603.92M 854.90% | -1.25M 99.79% | 9.82M 883.80% | -8.80M 189.58% | -269.26M 2,960.48% | -26.33M 90.22% | -15.40M 41.52% | -198.22M 1,187.32% | |
debt repayment | -25.10M - | -15.12M 39.78% | -72K 99.52% | -15.05M 20,798.61% | -28.98M 92.58% | -38.59M 33.19% | -290.06M 651.54% | -713K 99.75% | -109K 84.71% | -107K 1.83% | -144K 34.58% | -121K 15.97% | -4.64M 3,736.36% | -174K 96.25% | -348K 100% | -1.16M 233.62% | -91K 92.16% | -594K 552.75% | -199K 66.50% | -93K 53.27% | -28K 69.89% | -4.86M 17,239.29% | -20.25M 317.05% | -3.66M 81.90% | -6.24M 70.39% | -1.47M 76.53% | -58.81M 3,914.06% | -251.36M 327.44% | -4.14M 98.35% | -446.58M 10,697.29% | -6.75M 98.49% | -87.00M 1,188.20% | -49.23M 43.41% | -36.70M 25.45% | -10.20M 72.21% | -14.91M 46.17% | -237.19M 1,490.90% | -67.75M 71.44% | -117.07M 72.81% | -323.39M 176.23% | |
common stock issued | 8.38M - | 4.39M 47.57% | 1.22M 72.33% | 40K 96.71% | 4.51M 11,185% | 152K 96.63% | 6.74M 4,333.55% | 228K 96.62% | 420K 84.21% | 1.30M 210% | 526K 59.60% | 775K - | 198K 74.45% | 60K 69.70% | 27K 55.00% | ||||||||||||||||||||||||||
common stock repurchased | -6.04M - | 9K 100.15% | -14.78M - | -24.50M 65.85% | -10K - | -4.78M 47,650% | -8.66M - | -20.72M - | -11.53M 44.35% | -14K - | -44.98M 321,207.14% | -14.69M 67.34% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 22K - | 1.30M 5,831.82% | 552K 57.70% | 366.63M 66,317.57% | 1.92M 99.48% | -4.47M 333.12% | 302.77M 6,874.92% | 373K 99.88% | 94K 74.80% | 1.09M 1,062.77% | -689K 163.04% | 2.53M 467.78% | 43K 98.30% | 9.77M 22,609.30% | -206K 102.11% | 261K 226.70% | 2.10M 702.68% | 3.38M 61.19% | 1.11M 67.16% | -608K 154.82% | 287K 147.20% | 2.44M 751.57% | 1.59M 34.78% | 2.10M 32.06% | 2.97M 41.28% | 252.04M 8,374.82% | 57.48M 77.20% | 2.34M 95.93% | -2.13M 191.11% | 452.74M 21,335.60% | 116.46M 74.28% | 57.24M 50.85% | 590.91M 932.30% | -53.38M 109.03% | 58.88M 210.32% | 28.45M 51.68% | 3.28M 88.46% | -951K 128.97% | 5.46M 674.03% | -7.62M 239.51% | |
net cash used provided by financing activities | -16.70M - | -9.42M 43.61% | 1.70M 118.00% | 351.62M 20,644.42% | -22.55M 106.41% | -42.91M 90.32% | 19.45M 145.34% | -112K 100.58% | -5.64M 4,932.14% | 2.30M 140.76% | -307K 113.37% | 2.41M 885.99% | -4.60M 290.59% | 9.59M 308.55% | -554K 105.78% | -900K 62.45% | 2.00M 322.67% | 2.78M 38.87% | 910K 67.30% | -701K 177.03% | -14.52M 1,970.76% | -26.91M 85.42% | -18.65M 30.69% | -1.56M 91.64% | -3.28M 110.33% | 245.80M 7,596.22% | -1.33M 100.54% | -249.02M 18,609.39% | -14.93M 94.00% | 6.17M 141.31% | 109.70M 1,678.86% | -29.76M 127.13% | 541.67M 1,919.96% | -90.08M 116.63% | 27.96M 131.04% | 2.01M 92.80% | 232.83M 11,460.48% | -75.39M 132.38% | 65.20M 186.48% | 301.11M 361.84% | |
effect of forex changes on cash | 3.79M - | 1.75M 53.86% | -2.71M 254.48% | 1.49M 155.08% | 2.37M 58.72% | 5.07M 114.16% | -2.07M 140.93% | 6.92M 433.82% | 2.88M 58.37% | -4.85M 268.31% | -1.47M 69.75% | 2.06M 240.70% | -293K 114.20% | -825K 181.57% | 722K 187.52% | -4.40M 709.56% | 1.82M 141.35% | 5.67M 211.65% | -24K 100.42% | -3.01M 12,437.50% | 7.07M 334.90% | -3.96M 155.98% | -1.70M 56.96% | -427K 74.93% | -258K 39.58% | 3.63M 1,507.75% | -2.65M 173.10% | -1.88M 29.34% | -518K 72.39% | -4.04M 679.92% | -88K 97.82% | 2.23M 2,635.23% | -1.09M 148.99% | -3.47M 217.11% | -1.43M 58.89% | 63K 104.42% | -569K 1,003.17% | 1.44M 352.55% | 508K 64.65% | ||
net change in cash | -125.15M - | 17.52M 114.00% | 3.14M 82.08% | 15.09M 380.57% | 11.35M 24.80% | -1.67M 114.68% | 6.57M 494.12% | -15.99M 343.48% | 38.88M 343.18% | 34.05M 12.41% | 52.50M 54.17% | 4.11M 92.18% | -22.90M 657.74% | 82.96M 462.25% | -7.34M 108.85% | 26.95M 467.18% | 1.26M 95.31% | 22.58M 1,684.82% | -5.50M 124.38% | 29.58M 637.50% | 19.86M 32.86% | -149.55M 852.95% | -69.68M 53.41% | 35.79M 151.37% | -72.91M 303.70% | 240.90M 430.43% | 39.91M 83.43% | -235.91M 691.09% | 61.90M 126.24% | -37.08M 159.90% | 28.97M 178.14% | -35.11M 221.18% | 18.74M 153.38% | -64.79M 445.69% | 4.62M 107.13% | -44.74M 1,068.38% | 73.51M 264.30% | -90.71M 223.41% | 14.91M 116.44% | 61.85M 314.86% | |
cash at beginning of period | 186.24M - | 61.09M 67.20% | 78.61M 28.69% | 81.75M 3.99% | 96.84M 18.46% | 108.19M 11.72% | 106.53M 1.54% | 113.09M 6.16% | 97.11M 14.14% | 135.98M 40.04% | 170.03M 25.04% | 222.53M 30.88% | 226.64M 1.85% | 203.74M 10.10% | 286.70M 40.72% | 279.36M 2.56% | 306.31M 9.65% | 307.57M 0.41% | 330.15M 7.34% | 324.64M 1.67% | 354.23M 9.11% | 374.09M 5.61% | 224.54M 39.98% | 154.86M 31.03% | 190.65M 23.11% | 117.75M 38.24% | 358.64M 204.59% | 398.56M 11.13% | 162.64M 59.19% | 224.54M 38.06% | 187.47M 16.51% | 216.44M 15.45% | 181.33M 16.22% | 200.07M 10.34% | 135.28M 32.38% | 139.90M 3.42% | 187.38M 33.94% | 260.89M 39.23% | 170.18M 34.77% | 185.09M 8.76% | |
cash at end of period | 61.09M - | 78.61M 28.69% | 81.75M 3.99% | 96.84M 18.46% | 108.19M 11.72% | 106.53M 1.54% | 113.09M 6.16% | 97.11M 14.14% | 135.98M 40.04% | 170.03M 25.04% | 222.53M 30.88% | 226.64M 1.85% | 203.74M 10.10% | 286.70M 40.72% | 279.36M 2.56% | 306.31M 9.65% | 307.57M 0.41% | 330.15M 7.34% | 324.64M 1.67% | 354.23M 9.11% | 374.09M 5.61% | 224.54M 39.98% | 154.86M 31.03% | 190.65M 23.11% | 117.75M 38.24% | 358.64M 204.59% | 398.56M 11.13% | 162.64M 59.19% | 224.54M 38.06% | 187.47M 16.51% | 216.44M 15.45% | 181.33M 16.22% | 200.07M 10.34% | 135.28M 32.38% | 139.90M 3.42% | 95.16M 31.98% | 260.89M 174.15% | 170.18M 34.77% | 185.09M 8.76% | 246.94M 33.42% | |
operating cash flow | 28.31M - | 21.54M 23.90% | -13.51M 162.71% | 17.16M 227.04% | 30.99M 80.59% | 45.87M 48.01% | -9.26M 120.19% | -20.25M 118.67% | 31.64M 256.20% | 33.64M 6.33% | 57.52M 71.00% | 3.82M 93.36% | -14.15M 470.41% | 80.70M 670.50% | -3.36M 104.16% | 37.67M 1,221.43% | 5.46M 85.49% | 19.91M 264.34% | -381K 101.91% | 39.49M 10,465.88% | 62.23M 57.58% | 26.25M 57.82% | -40.02M 252.45% | 57.59M 243.92% | -6.95M 112.07% | 9.72M 239.88% | 46.99M 383.28% | 20.30M 56.79% | 78.93M 288.78% | 38.94M 50.67% | 48.41M 24.33% | 55.67M 14.98% | 82.08M 47.44% | 30.01M 63.44% | -31.74M 205.76% | -38.02M 19.79% | 110.51M 390.67% | 9.57M 91.34% | -35.40M 469.69% | -44.84M 26.68% | |
capital expenditure | -3.47M - | -3.57M 2.85% | -4.51M 26.34% | -2.55M 43.56% | -4.60M 80.60% | -6.25M 35.78% | -3.86M 38.17% | -4.31M 11.57% | -3.12M 27.52% | -4.37M 39.83% | -3.28M 24.82% | -4.28M 30.31% | -3.95M 7.74% | -6.39M 61.90% | -4.16M 34.85% | -5.94M 42.73% | -8.03M 35.21% | -7.84M 2.46% | -6.14M 21.66% | -6.22M 1.32% | -15.69M 152.27% | -12.87M 17.98% | -9.35M 27.37% | -13.18M 40.97% | -15.72M 19.33% | -18.32M 16.48% | -5.74M 68.67% | -5.74M 0.05% | -6.99M 21.92% | -13.11M 87.46% | -14.27M 8.87% | -11.36M 20.37% | -11.35M 0.14% | -16.29M 43.53% | -12.35M 24.17% | -9.03M 26.90% | -17.71M 96.20% | -25.97M 46.64% | -15.91M 38.72% | -8.10M 49.08% | |
free cash flow | 24.83M - | 17.97M 27.64% | -18.02M 200.28% | 14.62M 181.10% | 26.39M 80.58% | 39.63M 50.14% | -13.12M 133.12% | -24.56M 87.15% | 28.51M 216.09% | 29.27M 2.66% | 54.24M 85.30% | -459K 100.85% | -18.09M 3,841.83% | 74.31M 510.73% | -7.52M 110.12% | 31.73M 521.79% | -2.57M 108.10% | 12.07M 570.03% | -6.52M 154.00% | 33.27M 610.34% | 46.54M 39.88% | 13.38M 71.25% | -49.37M 468.93% | 44.42M 189.97% | -22.68M 151.05% | -8.59M 62.11% | 41.25M 580.05% | 14.57M 64.69% | 71.94M 393.84% | 25.83M 64.09% | 34.14M 32.18% | 44.30M 29.76% | 70.73M 59.65% | 13.72M 80.60% | -44.09M 421.27% | -47.05M 6.71% | 92.80M 297.25% | -16.40M 117.67% | -51.31M 212.96% | -52.95M 3.18% |
All numbers in CAD (except ratios and percentages)