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 | 2.47% | -13.14% | -13.76% | 0.44% | 34.70% |
| Total Receivables | 2.20% | -7.82% | -6.26% | 4.87% | -6.60% |
| Inventory | 1.14% | 2.06% | -12.33% | 0.13% | 13.96% |
| Prepaid Expenses | 4.81% | 20.87% | 8.77% | -10.85% | -7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.42% | 60.17% | 0.21% | -12.01% | -5.27% |
| Total Current Assets | 1.74% | -4.89% | -7.91% | 2.76% | 0.75% |
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| Total Current Assets | 1.74% | -4.89% | -7.91% | 2.76% | 0.75% |
| Net Property, Plant & Equipment | -0.88% | 4.59% | 1.87% | -5.35% | 8.95% |
| Long-term Investments | -0.20% | 4.48% | 2.14% | -3.87% | 9.38% |
| Goodwill | -0.20% | 4.48% | 2.14% | -3.87% | 9.38% |
| Total Other Intangibles | -1.86% | 1.68% | 0.80% | -4.38% | 11.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | 14.82% | 369.26% | 35.77% | 117.33% |
| Total Assets | -0.03% | 0.39% | -0.68% | -1.40% | 5.94% |
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| Total Accounts Payable | 6.36% | 0.08% | 4.71% | -15.37% | 19.75% |
| Total Accrued Expenses | -17.05% | 30.59% | -14.92% | 3.05% | -45.34% |
| Short-term Debt | 257.62% | -92.33% | 543.13% | -77.00% | 85.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 8.57% | 6.87% | -8.44% | 11.44% |
| Total Finance Division Other Current Liabilities | -5.32% | 2.58% | 0.10% | 81.75% | -47.29% |
| Total Other Current Liabilities | -5.32% | 2.58% | 0.10% | 81.75% | -47.29% |
| Total Current Liabilities | 0.85% | -0.34% | 4.40% | 11.57% | -13.23% |
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| Total Current Liabilities | 0.85% | -0.34% | 4.40% | 11.57% | -13.23% |
| Long-Term Debt | -1.82% | -4.52% | -3.43% | -6.42% | 25.94% |
| Short-term Debt | 257.62% | -92.33% | 543.13% | -77.00% | 85.36% |
| Capital Leases | -1.08% | 8.39% | 0.60% | -6.91% | 14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.88% | -3.81% | 15.65% | -10.78% | 16.12% |
| Total Liabilities | -1.00% | -2.45% | 0.35% | -0.68% | 8.91% |
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| Common Stock & APIC | -2.33% | 5.48% | 0.39% | -6.02% | 0.12% |
| Retained Earnings | 2.84% | 7.51% | -9.21% | -5.53% | 1.30% |
| Treasury Stock & Other | 17.79% | -3.97% | 14.91% | 56.52% | 18.34% |
| Total Common Equity | 1.50% | 5.34% | -2.40% | -2.58% | 1.43% |
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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 | 1.50% | 5.34% | -2.40% | -2.58% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39% | -48.61% | 1.26% | -6.64% | 2.09% |
| Total Equity | 1.50% | 5.23% | -2.39% | -2.59% | 1.44% |
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