XML 97 R73.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

PROPERTY, PLANT AND EQUIPMENT (Details) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | $ 263,119 |
Property, plant and equipment at end of period | 296,977 | $ 263,119
Gross carrying amount |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 372,724 | 312,676
Additions | 58,830 | 56,104
Acquisition of subsidiaries | 17,591 | 549
Disposals | (23,466) | (12,384)
Exchange and other adjustments | (2,840) | 15,779
Property, plant and equipment at end of period | 422,839 | 372,724
Accumulated depreciation and amortisation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | (109,605) | (90,553)
Disposals | 13,204 | 10,924
Exchange and other adjustments | (1,006) | (4,386)
Depreciation expense | (28,455) | (25,590)
Property, plant and equipment at end of period | (125,862) | (109,605)
Land |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 36,601 |
Property, plant and equipment at end of period | 39,727 | 36,601
Land | Gross carrying amount |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 36,601 | 34,676
Additions | 4,400 | 0
Acquisition of subsidiaries | 843 | 0
Disposals | (2,083) | (118)
Exchange and other adjustments | (34) | 2,043
Property, plant and equipment at end of period | 39,727 | 36,601
Land | Accumulated depreciation and amortisation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 0 | 0
Disposals | 0 | 0
Exchange and other adjustments | 0 | 0
Depreciation expense | 0 | 0
Property, plant and equipment at end of period | 0 | 0
Buildings and leaseholds |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 155,357 |
Property, plant and equipment at end of period | 179,445 | 155,357
Property, plant and equipment, temporarily idle | 34,725 | 18,889
Buildings and leaseholds | Gross carrying amount |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 199,647 | 161,158
Additions | 30,559 | 31,109
Acquisition of subsidiaries | 10,404 | 50
Disposals | (14,630) | (1,008)
Exchange and other adjustments | 245 | 8,338
Property, plant and equipment at end of period | 226,225 | 199,647
Buildings and leaseholds | Accumulated depreciation and amortisation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | (44,290) | (34,660)
Disposals | 7,114 | 540
Exchange and other adjustments | (260) | (1,742)
Depreciation expense | (9,344) | (8,428)
Property, plant and equipment at end of period | (46,780) | (44,290)
Production equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 27,316 |
Property, plant and equipment at end of period | 31,711 | 27,316
Production equipment | Gross carrying amount |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 42,838 | 37,310
Additions | 7,248 | 7,155
Acquisition of subsidiaries | 4,039 | 23
Disposals | (526) | (3,263)
Exchange and other adjustments | 865 | 1,613
Property, plant and equipment at end of period | 54,464 | 42,838
Production equipment | Accumulated depreciation and amortisation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | (15,522) | (11,232)
Disposals | 111 | 2,879
Exchange and other adjustments | (272) | (832)
Depreciation expense | (7,070) | (6,337)
Property, plant and equipment at end of period | (22,753) | (15,522)
Other equipment |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 43,845 |
Property, plant and equipment at end of period | 46,094 | 43,845
Other equipment | Gross carrying amount |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 93,638 | 79,532
Additions | 16,623 | 17,840
Acquisition of subsidiaries | 2,305 | 476
Disposals | (6,227) | (7,995)
Exchange and other adjustments | (3,916) | 3,785
Property, plant and equipment at end of period | 102,423 | 93,638
Other equipment | Accumulated depreciation and amortisation |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | (49,793) | (44,661)
Disposals | 5,979 | 7,505
Exchange and other adjustments | (474) | (1,812)
Depreciation expense | (12,041) | (10,825)
Property, plant and equipment at end of period | (56,329) | (49,793)
Construction in progress |  |
Reconciliation of changes in property, plant and equipment [abstract] |  |
Property, plant and equipment at beginning of period | 5,975 |
Property, plant and equipment at end of period | $ 8,548 | $ 5,975

X
- Definition The increase in property, plant and equipment resulting from acquisitions through business combinations. [Refer: Business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_iii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of additions to property, plant and equipment other than those acquired through business combinations. [Refer: Business combinations [member]; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_i&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of depreciation of property, plant and equipment. [Refer: Depreciation and amortisation expense; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause vii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_vii&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 75 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_75_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DepreciationPropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The decrease in property, plant and equipment resulting from disposals. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_ii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisposalsPropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) in property, plant and equipment resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -Clause viii -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e_viii&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_PropertyPlantAndEquipment
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of temporarily idle property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 79 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_79_a&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_PropertyPlantAndEquipmentTemporarilyIdle
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_AccumulatedDepreciationAndAmortisationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_LandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ats_BuildingsAndLeaseholdsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ats_ProductionEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_OtherPropertyPlantAndEquipmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_ConstructionInProgressMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |