ATD.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 01-31	2023 (Q2) 10-31	2023 (Q1) 07-31	2023 (Q4) 04-30	2023 (Q3) 01-31	2022 (Q2) 10-31	2022 (Q1) 07-31
Report Filing:	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	1234
Total Current Assets	7088100000	6901500000	6699800000	5669600000	6124800000	7406300000	1234
Cash and Short Term Investments	1672300000	2103100000	2065900000	929200000	1172800000	2515100000	1234
Cash & Equivalents	1036100000	1404700000	1956600000	834200000	1133500000	2456300000	1234
Short Term Investments	636200000	698400000	109300000	95000000	39300000	58800000	1234
Receivables	2891000000	2462500000	2301200000	2399000000	2202500000	2299400000	1234
Inventory	2389600000	2204200000	2184300000	2176000000	2528700000	2367700000	1234
Other Current Assets	135200000	131700000	148400000	165400000	220800000	224100000	1234
Total Assets	36243600000	30397600000	30325900000	29049200000	28320700000	29108600000	1234
Total Non-Current Assets	29155500000	23496100000	23626100000	23379600000	22195900000	21702300000	1234
Property, Plant and Equipment	17249300000	15254500000	15349600000	15258100000	14510800000	14110900000	1234
Goodwill and Intangible Assets	11111700000	7344200000	7430500000	7383700000	6873000000	6807200000	1234
Goodwill	10235700000	6615100000	6666400000	6621500000	6161400000	6119800000	1234
Intangible Assets	876000000	729100000	764100000	762200000	711600000	687400000	1234
Long Term Investments	336700000	473300000	450700000	384200000	369100000	361200000	1234
Other Long Term Assets	457800000	424100000	395300000	353600000	443000000	423000000	1234
Total Current Liabilities	8206300000	6060800000	5661000000	5165000000	5272000000	5437600000	1234
Accounts Payable	5287900000	4456100000	4431200000	3181700000	4118800000	4588200000	1234
Notes Payable/Short Term Debt	2666100000	1254600000	918200000	438800000	450100000	416100000	1234
Tax Payables	7100000	59400000	160300000	782100000	121500000	280500000	1234
Deferred Revenue	152100000	201200000	305600000	1543700000	295900000	428900000	1234
Other Current Liabilities	93100000	89500000	-154300000	-781300000	285700000	-276100000	1234
Total Liabilities	22894400000	17332800000	17044100000	16484700000	16246300000	16314700000	1234
Total Non-Current Liabilities	14688100000	11272000000	11383100000	11319700000	10974300000	10877100000	1234
Total Long Term Debt	12024500000	9000200000	9093700000	9027100000	8843700000	8720600000	1234
Deferred Tax Liabilities Non-Current	1378300000	1297500000	1288800000	1283900000	1233000000	1218200000	1234
Other Long Term Liabilities	1285300000	974300000	1000600000	1008700000	897600000	938300000	1234
Total Equity	13349200000	13064800000	13281800000	12564500000	12074400000	12793900000	1234
Non-Controlling Interest	49700000	0	0	0	0	0	1234
Total Stockholders' Equity	13299500000	13064800000	13281800000	12564500000	12074400000	12793900000	1234
Retained Earnings (Accumulated Deficit)	13578500000	13492100000	13437500000	12934600000	12408800000	13362700000	1234
Accumulated Other Comprehensive Income/(Loss)	-946600000	-1074600000	-801800000	-1013600000	-973300000	-1228400000	1234
Common Stock	644400000	619100000	616100000	614700000	609400000	631200000	1234
Additional Paid in Capital	23200000	28200000	-14053600000	28800000	29500000	28400000	1234
Total Liabilities & Shareholders' Equity	36243600000	30397600000	30325900000	29049200000	28320700000	29108600000	1234
Total Investments	972900000	1171700000	467100000	479200000	408400000	420000000	1234
Total Debt	14690600000	10254800000	10011900000	9465900000	9293800000	9136700000	1234
Net Debt	13654500000	8850100000	8055300000	8631700000	8160300000	6680400000	1234

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