ATS Corporation
ATS.TO
TSX
| 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.49% | 6.34% | 36.00% | 2.47% | -13.14% |
| Total Receivables | -1.75% | -16.32% | 1.77% | 2.20% | -7.82% |
| Inventory | 1.34% | -5.94% | -1.96% | 1.14% | 2.06% |
| Prepaid Expenses | 17.45% | 8.52% | -26.07% | 4.81% | 20.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.47% | 118.98% | -17.52% | -9.42% | 60.17% |
| Total Current Assets | -5.98% | -7.73% | 3.54% | 1.74% | -4.89% |
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| Total Current Assets | -5.98% | -7.73% | 3.54% | 1.74% | -4.89% |
| Net Property, Plant & Equipment | -2.12% | -8.89% | -0.60% | -0.88% | 4.59% |
| Long-term Investments | -0.80% | -1.19% | 0.53% | -0.20% | 4.48% |
| Goodwill | -0.80% | -1.19% | 0.53% | -0.20% | 4.48% |
| Total Other Intangibles | -3.53% | -3.03% | -0.95% | -1.86% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | -1.85% | 8.10% | -8.82% | 14.82% |
| Total Assets | -3.13% | -4.95% | 1.62% | -0.03% | 0.39% |
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| Total Accounts Payable | 0.90% | -8.97% | -1.35% | 6.36% | 0.08% |
| Total Accrued Expenses | -44.41% | -4.30% | 12.01% | -17.05% | 30.66% |
| Short-term Debt | -87.63% | 244.32% | -72.97% | 257.62% | -92.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 1.03% | 0.64% | 0.51% | 8.57% |
| Total Finance Division Other Current Liabilities | -10.07% | -7.05% | 7.31% | -5.32% | 2.58% |
| Total Other Current Liabilities | -10.07% | -7.05% | 7.31% | -5.32% | 2.58% |
| Total Current Liabilities | -5.39% | -7.27% | 2.16% | 0.85% | -0.34% |
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| Total Current Liabilities | -5.39% | -7.27% | 2.16% | 0.85% | -0.34% |
| Long-Term Debt | -4.89% | -8.59% | 0.01% | -1.82% | -4.52% |
| Short-term Debt | -87.63% | 244.32% | -72.97% | 257.62% | -92.33% |
| Capital Leases | -2.77% | 21.87% | -2.38% | -1.08% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | -7.86% | 4.70% | -7.88% | -3.81% |
| Total Liabilities | -4.91% | -6.93% | 0.98% | -1.00% | -2.45% |
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| Common Stock & APIC | -1.32% | -1.50% | 2.32% | -2.33% | 5.48% |
| Retained Earnings | -1.91% | -3.89% | 6.31% | 2.84% | 7.51% |
| Treasury Stock & Other | 8.81% | 4.73% | -10.40% | 17.79% | -3.97% |
| Total Common Equity | -0.58% | -1.93% | 2.60% | 1.50% | 5.34% |
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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 | -0.58% | -1.93% | 2.60% | 1.50% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | -7.37% | 5.56% | -2.39% | -48.61% |
| Total Equity | -0.58% | -1.94% | 2.60% | 1.50% | 5.23% |
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