ATS Corporation ATS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.37M | 140.21M | 204.14M | 192.46M | 141.51M |
| Total Receivables | 685.04M | 701.70M | 712.38M | 853.45M | 838.63M |
| Inventory | 213.34M | 214.87M | 211.49M | 225.41M | 229.91M |
| Prepaid Expenses | 33.36M | 34.22M | 29.07M | 26.85M | 36.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.28M | 61.23M | 65.30M | 29.90M | 36.25M |
| Total Current Assets | 1.16B | 1.15B | 1.22B | 1.33B | 1.28B |
|
|
|||||
| Total Current Assets | 1.16B | 1.15B | 1.22B | 1.33B | 1.28B |
| Net Property, Plant & Equipment | 280.44M | 286.01M | 291.47M | 320.72M | 322.66M |
| Long-term Investments | 998.55M | 996.90M | 1.00B | 1.02B | 1.01B |
| Goodwill | 998.55M | 996.90M | 1.00B | 1.02B | 1.01B |
| Total Other Intangibles | 481.18M | 487.90M | 504.50M | 521.57M | 526.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.93M | 95.47M | 88.44M | 90.33M | 83.57M |
| Total Assets | 3.02B | 3.02B | 3.11B | 3.28B | 3.23B |
|
|
|||||
| Total Accounts Payable | 366.62M | 369.24M | 365.05M | 402.02M | 407.52M |
| Total Accrued Expenses | 5.64M | 7.65M | 13.73M | 14.38M | 12.84M |
| Short-term Debt | 1.70M | 599.10K | 4.83M | 1.41M | 5.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.05M | 26.12M | 25.34M | 25.15M | 24.99M |
| Total Finance Division Other Current Liabilities | 319.63M | 301.79M | 334.73M | 361.04M | 336.46M |
| Total Other Current Liabilities | 319.63M | 301.79M | 334.73M | 361.04M | 336.46M |
| Total Current Liabilities | 719.64M | 705.41M | 743.69M | 803.99M | 787.02M |
|
|
|||||
| Total Current Liabilities | 719.64M | 705.41M | 743.69M | 803.99M | 787.02M |
| Long-Term Debt | 914.38M | 884.69M | 927.86M | 1.02B | 1.02B |
| Short-term Debt | 1.70M | 599.10K | 4.83M | 1.41M | 5.20M |
| Capital Leases | 77.73M | 83.44M | 85.60M | 70.42M | 72.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.81M | 75.21M | 77.26M | 84.06M | 80.29M |
| Total Liabilities | 1.79B | 1.75B | 1.83B | 1.98B | 1.96B |
|
|
|||||
| Common Stock & APIC | 614.55M | 626.20M | 632.99M | 644.25M | 629.66M |
| Retained Earnings | 477.85M | 509.09M | 517.69M | 540.01M | 507.96M |
| Treasury Stock & Other | 134.15M | 134.08M | 122.92M | 117.66M | 131.31M |
| Total Common Equity | 1.23B | 1.27B | 1.27B | 1.30B | 1.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23B | 1.27B | 1.27B | 1.30B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21M | 1.24M | 1.22M | 1.32M | 1.25M |
| Total Equity | 1.23B | 1.27B | 1.27B | 1.30B | 1.27B |
|
|
|||||