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 | 15.44% | 1.52% | 28.39% | 4.38% | -22.91% |
| Total Receivables | -18.31% | -14.49% | -19.97% | -10.13% | -7.39% |
| Inventory | -7.21% | -5.48% | -5.06% | -11.28% | -9.39% |
| Prepaid Expenses | -8.14% | -1.25% | 1.38% | 1.88% | 22.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.05% | 53.02% | 161.38% | 19.91% | 27.92% |
| Total Current Assets | -9.84% | -8.61% | -7.79% | -7.73% | -8.44% |
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| Total Current Assets | -9.84% | -8.61% | -7.79% | -7.73% | -8.44% |
| Net Property, Plant & Equipment | -13.08% | -12.14% | -6.35% | 4.98% | -0.04% |
| Long-term Investments | -1.29% | -1.66% | 3.32% | 7.07% | 2.37% |
| Goodwill | -1.29% | -1.66% | 3.32% | 7.07% | 2.37% |
| Total Other Intangibles | -8.62% | -9.07% | -4.40% | -0.38% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.78% | 4.17% | 10.79% | 431.04% | 567.00% |
| Total Assets | -6.47% | -6.47% | -3.31% | 1.29% | -1.72% |
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| Total Accounts Payable | -10.04% | -3.64% | -4.65% | 9.95% | -5.67% |
| Total Accrued Expenses | -56.10% | -50.57% | 15.89% | 3.24% | -5.02% |
| Short-term Debt | -67.28% | -58.82% | -74.54% | -52.32% | -59.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | 5.08% | 10.67% | 17.37% | 6.78% |
| Total Finance Division Other Current Liabilities | -5.00% | -15.08% | -3.38% | 4.33% | 76.70% |
| Total Other Current Liabilities | -5.00% | -15.08% | -3.38% | 4.33% | 76.70% |
| Total Current Liabilities | -8.56% | -9.60% | -5.02% | 7.20% | 17.08% |
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| Total Current Liabilities | -8.56% | -9.60% | -5.02% | 7.20% | 17.08% |
| Long-Term Debt | -10.13% | -14.63% | -14.52% | -9.47% | -15.29% |
| Short-term Debt | -67.28% | -58.82% | -74.54% | -52.32% | -59.43% |
| Capital Leases | 7.75% | 14.43% | 27.24% | 5.29% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -13.71% | -14.73% | 7.29% | -8.57% |
| Total Liabilities | -8.50% | -11.53% | -9.47% | -2.14% | -3.74% |
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| Common Stock & APIC | -2.40% | -2.87% | 3.56% | 5.81% | -2.81% |
| Retained Earnings | -5.93% | 3.06% | 12.68% | 6.71% | -5.17% |
| Treasury Stock & Other | 2.16% | 20.27% | 5.88% | 16.46% | 103.44% |
| Total Common Equity | -3.34% | 1.54% | 7.32% | 7.07% | 1.67% |
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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 | -3.34% | 1.54% | 7.32% | 7.07% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.53% | -2.87% | -51.07% | -46.38% | -52.58% |
| Total Equity | -3.34% | 1.53% | 7.20% | 6.97% | 1.56% |
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