ATS Corporation

ATS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
RevenueCA$2,533,288CA$3,032,883CA$2,577,384CA$2,182,717
% Growth-16.5%17.7%18.1%–
Cost of Goods SoldCA$1,886,641CA$2,177,379CA$1,851,574CA$1,570,287
Gross ProfitCA$646,647CA$855,504CA$725,810CA$612,430
% Margin25.5%28.2%28.2%28.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$525,935CA$431,643CA$393,773CA$340,580
SG&A ExpensesCA$525,935CA$431,643CA$393,773CA$340,580
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$111,456CA$108,470CA$109,548CA$85,239
Operating ExpensesCA$637,391CA$540,113CA$503,321CA$425,819
Operating IncomeCA$9,256CA$315,391CA$222,489CA$186,611
% Margin0.4%10.4%8.6%8.5%
Other Income/Exp. Net-CA$92,194-CA$68,704-CA$62,718-CA$32,200
Pre-Tax Income-CA$82,938CA$246,687CA$159,771CA$154,411
Tax Expense-CA$54,960CA$52,506CA$32,070CA$33,019
Net Income-CA$28,049CA$193,735CA$127,433CA$122,101
% Margin-1.1%6.4%4.9%5.6%
EPS-0.291.981.391.32
% Growth-114.6%42.4%5.3%–
EPS Diluted-0.291.971.381.32
Weighted Avg Shares Out97,97697,76291,83692,206
Weighted Avg Shares Out Dil97,97698,57592,24292,627
Supplemental Information––––
Interest IncomeCA$6,049CA$1,979CA$1,961CA$508
Interest ExpenseCA$98,243CA$70,683CA$64,679CA$32,708
Depreciation & AmortizationCA$152,670CA$141,174CA$125,489CA$115,421
EBITDACA$167,975CA$458,544CA$349,939CA$302,540
% Margin6.6%15.1%13.6%13.9%
ATS Corporation (ATS.TO) Financial Statements & Key Stats | AlphaPilot