ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
28.03
-0.33 (-1.16%)
Aug 15, 2025, 1:07 PM - Market open
ATS Corporation Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 188.61 | 225.95 | 170.18 | 159.87 | 135.28 | 187.47 | Upgrade
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| Trading Asset Securities | - | 2.6 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 188.61 | 228.54 | 170.18 | 159.87 | 135.28 | 187.47 | Upgrade
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| Cash Growth | 1.12% | 34.30% | 6.45% | 18.17% | -27.84% | -47.73% | Upgrade
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| Accounts Receivable | 1,083 | 1,200 | 1,142 | 895.85 | 686.61 | 538.31 | Upgrade
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| Other Receivables | 37.81 | 79.88 | 66.82 | 59.87 | 58.21 | 28.64 | Upgrade
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| Receivables | 1,121 | 1,280 | 1,209 | 955.71 | 744.82 | 566.95 | Upgrade
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| Inventory | 310.46 | 320.17 | 295.88 | 256.87 | 207.87 | 138.01 | Upgrade
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| Prepaid Expenses | 47.33 | 41.21 | 38.05 | 29.77 | 21.91 | 16.25 | Upgrade
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| Restricted Cash | 0.72 | 0.78 | - | - | - | - | Upgrade
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| Other Current Assets | 53.93 | 35.13 | 40.74 | 49.77 | 36.57 | 21.56 | Upgrade
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| Total Current Assets | 1,722 | 1,905 | 1,754 | 1,452 | 1,146 | 930.24 | Upgrade
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| Property, Plant & Equipment | 444.56 | 447.34 | 402.64 | 357.33 | 303.41 | 252.87 | Upgrade
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| Long-Term Investments | - | 1.34 | 18.4 | 16.65 | 18 | 5.14 | Upgrade
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| Goodwill | 1,384 | 1,395 | 1,229 | 1,118 | 1,025 | 667.02 | Upgrade
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| Other Intangible Assets | 732.81 | 758.53 | 679.55 | 593.21 | 568.18 | 282.22 | Upgrade
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| Long-Term Deferred Tax Assets | 109.72 | 104.02 | 5.9 | 6.34 | 7.92 | 11.09 | Upgrade
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| Other Long-Term Assets | 15.45 | 10.71 | 0.01 | 0.03 | 0.63 | 53.19 | Upgrade
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| Total Assets | 4,409 | 4,622 | 4,089 | 3,544 | 3,069 | 2,202 | Upgrade
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| Accounts Payable | 523.29 | 550.29 | 519.9 | 550.54 | 422.4 | 316.93 | Upgrade
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| Accrued Expenses | 21.14 | 17.04 | 33.54 | 58.74 | 35.05 | 17.62 | Upgrade
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| Short-Term Debt | 1.99 | 27.27 | 4.06 | 5.82 | 1.77 | 1.11 | Upgrade
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| Current Portion of Long-Term Debt | 0.18 | 0.22 | 0.18 | 0.07 | 0.04 | 0.08 | Upgrade
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| Current Portion of Leases | 33.77 | 32.69 | 27.57 | 23.99 | 19.96 | 15.2 | Upgrade
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| Current Income Taxes Payable | 47.67 | 40.07 | 44.73 | 38.9 | 48.62 | 31 | Upgrade
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| Current Unearned Revenue | 410.66 | 427.91 | 363.26 | 330.05 | 292.01 | 252.58 | Upgrade
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| Other Current Liabilities | 27 | 29.96 | 35.98 | 35.46 | 25.16 | 29.09 | Upgrade
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| Total Current Liabilities | 1,066 | 1,125 | 1,029 | 1,044 | 845.01 | 663.61 | Upgrade
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| Long-Term Debt | 1,415 | 1,560 | 1,186 | 1,166 | 1,021 | 432.11 | Upgrade
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| Long-Term Leases | 99.59 | 96.7 | 83.81 | 73.26 | 62.86 | 57.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.23 | 100.57 | 81.35 | 104.46 | 126.11 | 78.97 | Upgrade
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| Other Long-Term Liabilities | 2.37 | 3.85 | - | - | - | 24.83 | Upgrade
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| Total Liabilities | 2,700 | 2,913 | 2,405 | 2,413 | 2,084 | 1,291 | Upgrade
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| Common Stock | 839.71 | 842.02 | 865.9 | 520.63 | 530.24 | 526.45 | Upgrade
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| Additional Paid-In Capital | 40.74 | 36.54 | 26.12 | 15.47 | 11.73 | 11.17 | Upgrade
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| Retained Earnings | 674.58 | 660.37 | 724.5 | 530.71 | 416.77 | 297.82 | Upgrade
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| Comprehensive Income & Other | 152.25 | 166.86 | 64.16 | 60.04 | 22.85 | 59.83 | Upgrade
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| Total Common Equity | 1,707 | 1,706 | 1,681 | 1,127 | 981.6 | 895.26 | Upgrade
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| Minority Interest | 1.75 | 3.58 | 3.28 | 3.74 | 4.09 | 15.1 | Upgrade
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| Shareholders' Equity | 1,709 | 1,709 | 1,684 | 1,131 | 985.68 | 910.36 | Upgrade
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| Total Liabilities & Equity | 4,409 | 4,622 | 4,089 | 3,544 | 3,069 | 2,202 | Upgrade
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| Total Debt | 1,551 | 1,717 | 1,302 | 1,270 | 1,105 | 506.26 | Upgrade
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| Net Cash (Debt) | -1,362 | -1,488 | -1,131 | -1,110 | -969.95 | -318.79 | Upgrade
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| Net Cash Per Share | -13.92 | -15.19 | -11.48 | -12.03 | -10.47 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 97.65 | 97.63 | 97.92 | 91.94 | 91.92 | 92.08 | Upgrade
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| Total Common Shares Outstanding | 96.6 | 96.89 | 98.22 | 91.6 | 92.27 | 92.08 | Upgrade
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| Working Capital | 656.03 | 779.89 | 724.49 | 408.4 | 301.45 | 266.63 | Upgrade
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| Book Value Per Share | 17.67 | 17.61 | 17.11 | 12.30 | 10.64 | 9.72 | Upgrade
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| Tangible Book Value | -409.88 | -447.33 | -227.48 | -584.62 | -611.37 | -53.98 | Upgrade
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| Tangible Book Value Per Share | -4.24 | -4.62 | -2.32 | -6.38 | -6.63 | -0.59 | Upgrade
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| Land | - | 49.07 | 39.73 | 36.6 | 34.68 | 31.81 | Upgrade
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| Buildings | - | 253.48 | 226.23 | 199.65 | 161.16 | 142.8 | Upgrade
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| Machinery | - | 173.1 | 148.34 | 130.5 | 111.35 | 80.16 | Upgrade
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| Construction In Progress | - | 7.63 | 8.55 | 5.98 | 5.49 | 2.35 | Upgrade
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| Order Backlog | - | 2,139 | 1,793 | 2,153 | 1,438 | 1,160 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.