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 | 1.52% | 28.39% | 4.38% | -22.91% | 1.34% |
| Total Receivables | -14.49% | -19.97% | -10.13% | -7.39% | -15.37% |
| Inventory | -5.48% | -5.06% | -11.28% | -9.39% | 2.10% |
| Prepaid Expenses | -1.25% | 1.38% | 1.88% | 22.85% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02% | 161.38% | 19.91% | 27.92% | 33.79% |
| Total Current Assets | -8.61% | -7.79% | -7.73% | -8.44% | -9.32% |
|
|
|||||
| Total Current Assets | -8.61% | -7.79% | -7.73% | -8.44% | -9.32% |
| Net Property, Plant & Equipment | -12.14% | -6.35% | 4.98% | -0.04% | 9.88% |
| Long-term Investments | -1.66% | 3.32% | 7.07% | 2.37% | 12.20% |
| Goodwill | -1.66% | 3.32% | 7.07% | 2.37% | 12.20% |
| Total Other Intangibles | -9.07% | -4.40% | -0.38% | -3.83% | 9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | 10.79% | 431.04% | 567.00% | 1,489.81% |
| Total Assets | -6.47% | -3.31% | 1.29% | -1.72% | 4.15% |
|
|
|||||
| Total Accounts Payable | -3.64% | -4.65% | 9.95% | -5.67% | 6.21% |
| Total Accrued Expenses | -50.57% | 15.89% | 3.24% | -5.02% | -37.42% |
| Short-term Debt | -58.82% | -74.54% | -52.32% | -59.43% | -78.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 10.67% | 17.37% | 6.78% | 18.39% |
| Total Finance Division Other Current Liabilities | -15.08% | -3.38% | 4.33% | 76.70% | -1.62% |
| Total Other Current Liabilities | -15.08% | -3.38% | 4.33% | 76.70% | -1.62% |
| Total Current Liabilities | -9.60% | -5.02% | 7.20% | 17.08% | 0.74% |
|
|
|||||
| Total Current Liabilities | -9.60% | -5.02% | 7.20% | 17.08% | 0.74% |
| Long-Term Debt | -14.63% | -14.52% | -9.47% | -15.29% | 8.66% |
| Short-term Debt | -58.82% | -74.54% | -52.32% | -59.43% | -78.97% |
| Capital Leases | 14.43% | 27.24% | 5.29% | 0.41% | 16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.71% | -14.73% | 7.29% | -8.57% | 15.26% |
| Total Liabilities | -11.53% | -9.47% | -2.14% | -3.74% | 5.90% |
|
|
|||||
| Common Stock & APIC | -2.87% | 3.56% | 5.81% | -2.81% | -0.37% |
| Retained Earnings | 3.06% | 12.68% | 6.71% | -5.17% | -6.59% |
| Treasury Stock & Other | 20.27% | 5.88% | 16.46% | 103.44% | 104.39% |
| Total Common Equity | 1.54% | 7.32% | 7.07% | 1.67% | 1.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54% | 7.32% | 7.07% | 1.67% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87% | -51.07% | -46.38% | -52.58% | -50.40% |
| Total Equity | 1.53% | 7.20% | 6.97% | 1.56% | 1.49% |
|
|
|||||