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 | 16.52% | -31.32% | 6.07% | 36.00% | 2.47% |
| Total Receivables | -2.38% | -1.50% | -16.53% | 1.77% | 2.20% |
| Inventory | -0.71% | 1.60% | -6.18% | -1.96% | 1.14% |
| Prepaid Expenses | -2.51% | 17.74% | 8.25% | -26.07% | 4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -6.23% | 118.43% | -17.52% | -9.42% |
| Total Current Assets | 0.36% | -5.74% | -7.96% | 3.54% | 1.74% |
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| Total Current Assets | 0.36% | -5.74% | -7.96% | 3.54% | 1.74% |
| Net Property, Plant & Equipment | -1.95% | -1.87% | -9.12% | -0.60% | -0.88% |
| Long-term Investments | 0.17% | -0.55% | -1.44% | 0.53% | -0.20% |
| Goodwill | 0.17% | -0.55% | -1.44% | 0.53% | -0.20% |
| Total Other Intangibles | -1.38% | -3.29% | -3.27% | -0.95% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 7.96% | -2.10% | 8.10% | -8.82% |
| Total Assets | -0.03% | -2.89% | -5.19% | 1.62% | -0.03% |
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| Total Accounts Payable | -0.71% | 1.15% | -9.20% | -1.35% | 6.36% |
| Total Accrued Expenses | -26.33% | -44.27% | -4.54% | 12.01% | -17.05% |
| Short-term Debt | 184.18% | -87.60% | 243.46% | -72.97% | 257.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 3.08% | 0.78% | 0.64% | 0.51% |
| Total Finance Division Other Current Liabilities | 5.91% | -9.84% | -7.29% | 7.31% | -5.32% |
| Total Other Current Liabilities | 5.91% | -9.84% | -7.29% | 7.31% | -5.32% |
| Total Current Liabilities | 2.02% | -5.15% | -7.50% | 2.16% | 0.85% |
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| Total Current Liabilities | 2.02% | -5.15% | -7.50% | 2.16% | 0.85% |
| Long-Term Debt | 3.36% | -4.65% | -8.82% | 0.01% | -1.82% |
| Short-term Debt | 184.18% | -87.60% | 243.46% | -72.97% | 257.62% |
| Capital Leases | -6.85% | -2.52% | 21.56% | -2.38% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | -2.65% | -8.09% | 4.70% | -7.88% |
| Total Liabilities | 2.39% | -4.67% | -7.17% | 0.98% | -1.00% |
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| Common Stock & APIC | -1.86% | -1.07% | -1.75% | 2.32% | -2.33% |
| Retained Earnings | -6.14% | -1.66% | -4.13% | 6.31% | 2.84% |
| Treasury Stock & Other | 0.05% | 9.08% | 4.47% | -10.40% | 17.79% |
| Total Common Equity | -3.37% | -0.33% | -2.18% | 2.60% | 1.50% |
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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 | -3.37% | -0.33% | -2.18% | 2.60% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.06% | 2.03% | -7.60% | 5.56% | -2.39% |
| Total Equity | -3.37% | -0.33% | -2.18% | 2.60% | 1.50% |
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