ATD.TO Balance Sheet Statement
| Period Ending: | 2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Total Current Assets | 5669600000 | 7328300000 | 7121900000 | 6430900000 | 4321300000 | 4477100000 | 3173600000 | 2934800000 | 2707100000 | 3214900000 | 3281300000 | 1337400000 | 1289000000 | 1031000000 | 844500000 | 945200080 | 759037231 | 862999552 | 701601395 | 550706206 | 232606511 | 137848953 | 100011716 | 100391838 | 89394666 | 34157586 | 16400487 |
| Cash and Short Term Investments | 929200000 | 2167000000 | 3026800000 | 3680100000 | 706400000 | 668000000 | 645200000 | 599400000 | 575800000 | 511100000 | 658300000 | 304300000 | 320400000 | 220900000 | 173300000 | 216000398 | 141530695 | 352900134 | 247344220 | 152553712 | 33773845 | 8207822 | 4870698 | 7026077 | 0 | 0 | 143236 |
| Cash & Equivalents | 834200000 | 2143900000 | 3015800000 | 3641500000 | 706400000 | 666200000 | 637600000 | 599400000 | 575800000 | 511100000 | 658300000 | 304300000 | 320400000 | 220900000 | 173300000 | 216000398 | 141530695 | 331500224 | 247344220 | 152553712 | 33773845 | 8207822 | 4870698 | 7026077 | 0 | 0 | 143236 |
| Short Term Investments | 95000000 | 23100000 | 11000000 | 38600000 | 40400000 | 1800000 | 7600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21399910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2399000000 | 2582700000 | 1877300000 | 1345400000 | 2027000000 | 2240200000 | 1596300000 | 1449100000 | 1205300000 | 1794800000 | 1697600000 | 420700000 | 382700000 | 290900000 | 225400000 | 251700179 | 199224736 | 153699955 | 138338354 | 93663819 | 59190052 | 32736280 | 20273639 | 21348466 | 22005896 | 12084381 | 3795746 |
| Inventory | 2176000000 | 2403000000 | 1767600000 | 1237400000 | 1467700000 | 1369000000 | 865700000 | 816700000 | 859600000 | 848000000 | 846000000 | 543900000 | 530700000 | 474100000 | 400300000 | 444500299 | 382223024 | 322300045 | 289202473 | 273185289 | 131768514 | 92420261 | 67161352 | 61140386 | 60259135 | 20676167 | 11387238 |
| Other Current Assets | 165400000 | 175600000 | 450200000 | 168000000 | 120200000 | 199900000 | 66400000 | 69600000 | 66400000 | 61000000 | 79400000 | 68500000 | 55200000 | 45100000 | 45500000 | 32999204 | 36058776 | 34099418 | 26716348 | 31303386 | 7874100 | 4484590 | 7706027 | 10876909 | 7129635 | 1397038 | 1074267 |
| Total Assets | 29049200000 | 29591600000 | 28394500000 | 25679500000 | 22607700000 | 23140600000 | 14171200000 | 12303900000 | 10837800000 | 10545000000 | 10546200000 | 4453200000 | 3999600000 | 3696700000 | 3255900000 | 3320600239 | 3043360678 | 2369200179 | 1932614555 | 1627767979 | 747532061 | 501936541 | 361986031 | 369747331 | 351683005 | 141799385 | 50275729 |
| Total Non-Current Assets | 23379600000 | 22263300000 | 21272600000 | 19248600000 | 18286400000 | 18663500000 | 10997600000 | 9369100000 | 8130700000 | 7330100000 | 7264900000 | 3115800000 | 2710600000 | 2665700000 | 2411400000 | 2375400159 | 2284323447 | 1506200627 | 1231013159 | 1077061773 | 514925550 | 364087587 | 261974315 | 269355492 | 262288339 | 107641799 | 33875242 |
| Property, Plant and Equipment | 15258100000 | 14588400000 | 13939200000 | 12650400000 | 11129900000 | 11088600000 | 7490100000 | 6404800000 | 5328500000 | 5131000000 | 5079900000 | 2248300000 | 2002800000 | 1980500000 | 1789400000 | 1748299821 | 1672225728 | 1014100313 | 794910416 | 654813718 | 307888053 | 200871029 | 138962332 | 136535603 | 120244053 | 65940207 | 27143164 |
| Goodwill and Intangible Assets | 7383700000 | 6781600000 | 6663200000 | 6056600000 | 6627500000 | 7091000000 | 3046500000 | 2482900000 | 2440500000 | 1912200000 | 1915700000 | 719900000 | 631100000 | 614700000 | 556800000 | 572899662 | 542684576 | 421200179 | 389012208 | 359578608 | 187423770 | 150291405 | 117916723 | 125388461 | 132515253 | 25286393 | 4870014 |
| Goodwill | 6621500000 | 6094100000 | 5946300000 | 5505800000 | 5683100000 | 6056700000 | 2377000000 | 1851000000 | 1817300000 | 1088700000 | 1081000000 | 502900000 | 442500000 | 426500000 | 384800000 | 402600040 | 374109799 | 245800269 | 220152211 | 203270122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 762200000 | 687500000 | 716900000 | 550800000 | 944400000 | 1034300000 | 669500000 | 631900000 | 623200000 | 823500000 | 834700000 | 217000000 | 188600000 | 188200000 | 172000000 | 170299622 | 168574777 | 175399910 | 168859996 | 156308486 | 187423770 | 150291405 | 117916723 | 125388461 | 132515253 | 25286393 | 4870014 |
| Long Term Investments | 384200000 | 476400000 | 275200000 | 237900000 | 136000000 | 123300000 | 107900000 | 91200000 | 75600000 | 75400000 | 84200000 | 65000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0.00000095367431640625 | 0 | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 353600000 | 416900000 | 395000000 | 303700000 | 393000000 | 360600000 | 353100000 | 390200000 | 286100000 | 211500000 | 185100000 | 82600000 | 66700000 | 70500000 | 65200000 | 54200676 | 69413143 | 70900135 | 47090534.99999905 | 62669447 | 19613726.99999994 | 12925153 | 5095260 | 7431428 | 9529033 | 16415199 | 1862064 |
| Total Current Liabilities | 5165000000 | 6017400000 | 5949700000 | 3744300000 | 5582000000 | 4188000000 | 3250800000 | 2705500000 | 2415000000 | 2662800000 | 3138400000 | 1566800000 | 1020300000 | 882900000 | 789000000 | 862500498 | 787884251 | 689899687 | 599096242 | 510483776 | 220204021 | 137578590 | 110202886 | 95392514 | 89326112 | 31782621 | 13965480 |
| Accounts Payable | 3181700000 | 3716700000 | 2577600000 | 1507600000 | 2550100000 | 2461600000 | 1665700000 | 2516700000 | 1348800000 | 1547300000 | 1386100000 | 845600000 | 714100000 | 872900000 | 758100000 | 842699582 | 740106373 | 681800269 | 592199143 | 479451505 | 188800429 | 125102980 | 96948572 | 86137008 | 82950572 | 24518022 | 10742677 |
| Notes Payable/Short Term Debt | 438800000 | 426800000 | 1526700000 | 597800000 | 1310700000 | 42900000 | 252400000 | 28600000 | 21300000 | 20300000 | 620800000 | 484400000 | 4600000 | 4400000 | 3900000 | 1200478 | 901469 | 8000000 | 6817821 | 4396116 | 12549714 | 5332024 | 6445880 | 7769220 | 4593131 | 7264599 | 3222803 |
| Tax Payables | 782100000 | 928900000 | 916300000 | 955000000 | 837600000 | 895500000 | 713400000 | 54100000 | 582700000 | 669700000 | 703600000 | 97700000 | 117800000 | 0 | 26300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1543700000 | 1787200000 | 1726900000 | 1630800000 | 1597600000 | 1677700000 | 27100000 | 0 | 19100000 | 17400000 | 18400000 | 0 | 238500000 | 0 | 0 | 0 | 0 | 100313 | 0 | 0.00000095367431640625 | 11592402 | 6684478 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -781300000 | -842200000 | -797800000 | -946900000 | -714000000 | -889700000 | 592200000 | 106100000 | 443100000 | 408100000 | 409500000 | 139100000 | -54700000 | 5600000 | 700000 | 18600438 | 46876409 | -895 | 79278 | 26636154.999999046 | 7261476 | 459108 | 6808434 | 1486286 | 1782409 | 0 | 0 |
| Total Liabilities | 16484700000 | 17154000000 | 16213600000 | 15612900000 | 13426600000 | 15250200000 | 8161600000 | 7260300000 | 6931300000 | 6568400000 | 7329500000 | 2278600000 | 2063500000 | 2082400000 | 1929900000 | 2066900259 | 1897593077 | 1403200179 | 1214840653 | 1083481765 | 436915111 | 261464298 | 213351949 | 231860559 | 225200521 | 76837105 | 20554322 |
| Total Non-Current Liabilities | 11319700000 | 11136600000 | 10263900000 | 11868600000 | 7844600000 | 11062200000 | 4910800000 | 4554800000 | 4516300000 | 3905600000 | 4191100000 | 711800000 | 1043200000 | 1199500000 | 1140900000 | 1204399761 | 1109708825 | 713300493 | 615744410 | 572997988 | 216711090 | 123885707 | 103149063 | 136468044 | 135874409 | 45054484 | 6588842 |
| Total Long Term Debt | 9027100000 | 9013100000 | 8075300000 | 9781500000 | 5640700000 | 8844000000 | 3095800000 | 2828400000 | 3053300000 | 2586100000 | 2984300000 | 180800000 | 521800000 | 736800000 | 745300000 | 841000398 | 869917966 | 516100313 | 512922149 | 528015042 | 194202403 | 109861247 | 90536538 | 116268071 | 127442243 | 44565521 | 5156485 |
| Deferred Tax Liabilities Non-Current | 1283900000 | 1182700000 | 1128600000 | 1045000000 | 1037100000 | 927900000 | 748100000 | 664400000 | 542300000 | 565800000 | 561200000 | 262100000 | 222400000 | 176900000 | 136600000 | 109599841 | 79329307 | 70000000 | 31631520 | 15774859 | 16253366 | 0 | 0 | 0 | 0 | 0 | 1289121 |
| Other Long Term Liabilities | 1008700000 | 940800000 | 1060000000 | 1042100000 | 1166800000 | 1290300000 | 1066900000 | 1062000000 | 920700000 | 753700000 | 645600000 | 268900000 | 299000000 | 285800000 | 259000000 | 253799522 | 160461552 | 127200180 | 71190741 | 29208087 | 6255321 | 14024460 | 12612525 | 20199973 | 8432166 | 488963 | 143236 |
| Total Equity | 12564500000 | 12437600000 | 12180900000 | 10066600000 | 9181100000 | 7890400000 | 6009600000 | 5043600000 | 3906500000 | 3976600000 | 3216700000 | 2174600000 | 1936100000 | 1614300000 | 1326000000 | 1253699980 | 1145767601 | 966000000 | 717773902 | 544286214 | 310616949 | 240472243 | 148634082 | 137886772 | 126482484 | 64962280 | 29721407 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 257900000 | 327000000 | 0 | 0 | 13900000 | 14200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12564500000 | 12437600000 | 12180900000 | 10066600000 | 8923200000 | 7563400000 | 6009600000 | 5043600000 | 3892600000 | 3962400000 | 3216700000 | 2174600000 | 1936100000 | 1614300000 | 1326000000 | 1253699980 | 1145767601 | 966000000 | 717773902 | 544286214 | 310616949 | 240472243 | 148634082 | 137886772 | 126482484 | 64962280 | 29721407 |
| Retained Earnings (Accumulated Deficit) | 12934600000 | 12521000000 | 12017800000 | 10611300000 | 9053500000 | 7408000000 | 6083500000 | 5022200000 | 3923300000 | 3077400000 | 2344000000 | 1826800000 | 1444500000 | 1167000000 | 932600000 | 775000000 | 0 | 504999552 | 347153955 | 190118211 | 131287067 | 77744761 | 49402146 | 35062829 | 22897100 | 15437273 | 10456206 |
| Accumulated Other Comprehensive Income/(Loss) | -1013600000 | -749100000 | -531100000 | -1260900000 | -856600000 | -566300000 | -798300000 | -693200000 | -738600000 | 186900000 | 185800000 | 8900000 | 149700000 | 109000000 | 46600000 | 114300219 | 97358695 | 100600090 | -24338037.101633 | 198233 | -1063369.569768 | 711616 | 795402 | 810701 | 822650 | 14948310 | 1145886 |
| Common Stock | 614700000 | 639900000 | 670600000 | 694800000 | 706800000 | 704000000 | 708700000 | 699800000 | 697200000 | 686500000 | 670400000 | 0 | 0 | 0 | 329100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -13549300000 | -13160900000 | -12688400000 | -11306100000 | -9760300000 | 17700000 | 15700000 | 14800000 | 10700000 | 11600000 | 16500000 | 338900000 | 341900000 | 338300000 | 17700000 | 364399761 | 1048408906 | 360400358 | 394957983 | 353969769 | 180393251 | 162015864 | 98436533 | 102013241 | 102762734 | 34576697 | 18119315 |
| Total Liabilities & Shareholders' Equity | 29049200000 | 29591600000 | 28394500000 | 25679500000 | 22607700000 | 23140600000 | 14171200000 | 12303900000 | 10837800000 | 10545000000 | 10546200000 | 4453200000 | 3999600000 | 3696700000 | 3255900000 | 3320600239 | 3043360678 | 2369200179 | 1932614555 | 1627767979 | 747532061 | 501936541 | 361986031 | 369747331 | 351683005 | 141799385 | 50275729 |
| Total Investments | 358300000 | 504300000 | 299900000 | 267400000 | 176400000 | 125100000 | 115500000 | 91200000 | 75600000 | 75400000 | 84200000 | 65000000 | 10000000 | 0 | 0 | 0 | 0 | 21399910 | 0.00000095367431640625 | 0 | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9465900000 | 9439900000 | 9602000000 | 10379300000 | 6951400000 | 8886900000 | 3348200000 | 2857000000 | 3074600000 | 2606400000 | 3605100000 | 665200000 | 526400000 | 741200000 | 749200000 | 842200876 | 870819435 | 524100313 | 519739971 | 532411159 | 206752117 | 115193271 | 96982419 | 124037292 | 132035374 | 51830120 | 8379288 |
| Net Debt | 8631700000 | 7296000000 | 6586200000 | 6737800000 | 6245000000 | 8220700000 | 2710600000 | 2257600000 | 2498800000 | 2095300000 | 2946800000 | 360900000 | 206000000 | 520300000 | 575900000 | 626200478 | 729288740 | 192600089 | 272395750 | 379857446 | 172978272 | 106985448 | 92111720 | 117011214 | 132035374 | 51830120 | 8236052 |
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