ATS Corporation

ATS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/28/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$263CA$189CA$226CA$263
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,369CA$1,121CA$1,280CA$1,369
InventoryCA$366CA$310CA$320CA$366
Other Curr. AssetsCA$77CA$102CA$80CA$77
Total Curr. AssetsCA$2,075CA$1,722CA$1,905CA$2,075
Property Plant & Equip (Net)CA$440CA$445CA$447CA$440
GoodwillCA$1,369CA$1,384CA$1,395CA$1,369
IntangiblesCA$755CA$733CA$759CA$755
Long-Term InvestmentsCA$0CA$0CA$1CA$3
Tax AssetsCA$25CA$110CA$104CA$25
Other NC AssetsCA$3CA$15CA$11CA$0
Total NC AssetsCA$2,592CA$2,687CA$2,717CA$2,592
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,666CA$4,409CA$4,622CA$4,666
Liabilities––––
PayablesCA$630CA$632CA$665CA$630
Short-Term DebtCA$35CA$36CA$60CA$35
Tax PayableCA$34CA$48CA$40CA$34
Deferred RevenueCA$346CA$323CA$330CA$346
Other Curr. Liab.CA$36CA$27CA$30CA$36
Total Curr. Liab.CA$1,081CA$1,066CA$1,125CA$1,081
LT DebtCA$1,707CA$1,483CA$1,640CA$1,707
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$87CA$90CA$101CA$87
Other NC Liab.CA$35CA$60CA$46CA$35
Total NC Liab.CA$1,829CA$1,634CA$1,787CA$1,829
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$127CA$133CA$129CA$127
Total LiabilitiesCA$2,910CA$2,700CA$2,913CA$2,910
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$842CA$840CA$842CA$842
Retained EarningsCA$729CA$675CA$660CA$729
AOCICA$146CA$152CA$167CA$146
Other EquityCA$36CA$41CA$37CA$36
Total EquityCA$1,752CA$1,707CA$1,706CA$1,752
Supplemental Information––––
Minority InterestCA$4CA$2CA$4CA$4
Total Liab. & Tot. EquityCA$4,666CA$4,409CA$4,622CA$4,666
Net DebtCA$1,479CA$1,331CA$1,474CA$1,479