ATS Corporation

ATS.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$226CA$170CA$160CA$135
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,280CA$1,209CA$956CA$745
InventoryCA$320CA$296CA$257CA$208
Other Curr. AssetsCA$80CA$79CA$80CA$58
Total Curr. AssetsCA$1,905CA$1,754CA$1,452CA$1,146
Property Plant & Equip (Net)CA$447CA$403CA$357CA$303
GoodwillCA$1,395CA$1,229CA$1,118CA$1,025
IntangiblesCA$759CA$680CA$593CA$568
Long-Term InvestmentsCA$1CA$18CA$17CA$18
Tax AssetsCA$104CA$6CA$6CA$8
Other NC AssetsCA$11CA$0CA$0CA$1
Total NC AssetsCA$2,717CA$2,335CA$2,092CA$1,923
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,622CA$4,089CA$3,544CA$3,069
Liabilities––––
PayablesCA$665CA$520CA$648CA$501
Short-Term DebtCA$60CA$32CA$30CA$22
Tax PayableCA$40CA$45CA$39CA$49
Deferred RevenueCA$330CA$363CA$297CA$248
Other Curr. Liab.CA$30CA$70CA$31CA$25
Total Curr. Liab.CA$1,125CA$1,029CA$1,044CA$845
LT DebtCA$1,640CA$1,256CA$1,229CA$1,080
Deferred Rev, NCCA$0CA$0CA$1,203CA$1,054
Deferred Tax Liab, NCCA$101CA$81CA$104CA$126
Other NC Liab.CA$46CA$39CA$36CA$33
Total NC Liab.CA$1,787CA$1,376CA$1,370CA$1,239
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$129CA$111CA$97CA$83
Total LiabilitiesCA$2,913CA$2,405CA$2,413CA$2,084
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$842CA$866CA$521CA$530
Retained EarningsCA$660CA$724CA$531CA$417
AOCICA$167CA$64CA$60CA$23
Other EquityCA$37CA$26-CA$1,051-CA$947
Total EquityCA$1,706CA$1,681CA$1,127CA$982
Supplemental Information––––
Minority InterestCA$4CA$3CA$4CA$4
Total Liab. & Tot. EquityCA$4,622CA$4,089CA$3,544CA$3,069
Net DebtCA$1,474CA$1,117CA$1,099CA$966
ATS Corporation (ATS.TO) Financial Statements & Key Stats | AlphaPilot