ATS Corporation
ATS.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.51M | 138.11M | 159.00M | 184.38M | 183.57M |
| Total Receivables | 838.63M | 820.61M | 890.19M | 949.65M | 905.58M |
| Inventory | 229.91M | 227.33M | 222.75M | 254.08M | 253.74M |
| Prepaid Expenses | 36.32M | 34.65M | 28.67M | 26.36M | 29.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.25M | 40.02M | 24.98M | 24.93M | 28.33M |
| Total Current Assets | 1.28B | 1.26B | 1.33B | 1.44B | 1.40B |
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| Total Current Assets | 1.28B | 1.26B | 1.33B | 1.44B | 1.40B |
| Net Property, Plant & Equipment | 322.66M | 325.52M | 311.22M | 305.52M | 322.79M |
| Long-term Investments | 1.01B | 1.01B | 970.24M | 949.94M | 988.20M |
| Goodwill | 1.01B | 1.01B | 970.24M | 949.94M | 988.20M |
| Total Other Intangibles | 526.59M | 536.59M | 527.73M | 523.56M | 547.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.57M | 91.65M | 79.82M | 17.01M | 12.53M |
| Total Assets | 3.23B | 3.23B | 3.22B | 3.24B | 3.28B |
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| Total Accounts Payable | 407.52M | 383.17M | 382.85M | 365.62M | 432.04M |
| Total Accrued Expenses | 12.84M | 15.48M | 11.86M | 13.93M | 13.52M |
| Short-term Debt | 5.20M | 1.46M | 18.97M | 2.95M | 12.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.99M | 24.86M | 22.90M | 21.43M | 23.40M |
| Total Finance Division Other Current Liabilities | 336.46M | 355.38M | 346.43M | 346.07M | 190.41M |
| Total Other Current Liabilities | 336.46M | 355.38M | 346.43M | 346.07M | 190.41M |
| Total Current Liabilities | 787.02M | 780.35M | 783.01M | 750.00M | 672.20M |
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| Total Current Liabilities | 787.02M | 780.35M | 783.01M | 750.00M | 672.20M |
| Long-Term Debt | 1.02B | 1.04B | 1.09B | 1.12B | 1.20B |
| Short-term Debt | 5.20M | 1.46M | 18.97M | 2.95M | 12.83M |
| Capital Leases | 72.14M | 72.92M | 67.28M | 66.88M | 71.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.29M | 87.16M | 90.61M | 78.35M | 87.81M |
| Total Liabilities | 1.96B | 1.98B | 2.03B | 2.02B | 2.03B |
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| Common Stock & APIC | 629.66M | 644.70M | 611.23M | 608.85M | 647.85M |
| Retained Earnings | 507.96M | 493.95M | 459.43M | 506.03M | 535.67M |
| Treasury Stock & Other | 131.31M | 111.48M | 116.09M | 101.03M | 64.55M |
| Total Common Equity | 1.27B | 1.25B | 1.19B | 1.22B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.25B | 1.19B | 1.22B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25M | 1.28M | 2.49M | 2.46M | 2.63M |
| Total Equity | 1.27B | 1.25B | 1.19B | 1.22B | 1.25B |
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