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$263,152CA$188,609CA$225,947CA$263,152
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,368,728CA$1,120,684CA$1,279,515CA$1,368,728
InventoryCA$366,207CA$310,459CA$320,172CA$366,207
Other Curr. AssetsCA$76,512CA$101,975CA$79,716CA$76,512
Total Curr. AssetsCA$2,074,599CA$1,721,727CA$1,905,350CA$2,074,599
Property Plant & Equip (Net)CA$440,342CA$444,556CA$447,339CA$440,342
GoodwillCA$1,369,149CA$1,384,348CA$1,394,576CA$1,369,149
IntangiblesCA$754,600CA$732,805CA$758,531CA$754,600
Long-Term InvestmentsCA$0CA$0CA$1,342CA$3,106
Tax AssetsCA$24,500CA$109,715CA$104,022CA$24,500
Other NC AssetsCA$3,123CA$15,448CA$10,712CA$17
Total NC AssetsCA$2,591,714CA$2,686,872CA$2,716,522CA$2,591,714
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,666,313CA$4,408,599CA$4,621,872CA$4,666,313
Liabilities––––
PayablesCA$629,824CA$632,442CA$665,109CA$629,824
Short-Term DebtCA$35,133CA$35,940CA$60,184CA$35,133
Tax PayableCA$33,998CA$47,665CA$40,073CA$33,998
Deferred RevenueCA$346,271CA$322,649CA$330,134CA$346,271
Other Curr. Liab.CA$35,749CA$27,002CA$29,960CA$35,749
Total Curr. Liab.CA$1,080,975CA$1,065,698CA$1,125,460CA$1,080,975
LT DebtCA$1,707,429CA$1,483,333CA$1,640,158CA$1,707,429
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$86,661CA$90,227CA$100,573CA$86,661
Other NC Liab.CA$35,208CA$60,321CA$46,324CA$35,208
Total NC Liab.CA$1,829,298CA$1,633,881CA$1,787,055CA$1,829,298
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$127,078CA$133,361CA$129,393CA$127,078
Total LiabilitiesCA$2,910,273CA$2,699,579CA$2,912,515CA$2,910,273
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$841,559CA$839,710CA$842,015CA$841,559
Retained EarningsCA$729,346CA$674,575CA$660,368CA$729,346
AOCICA$145,608CA$152,246CA$166,855CA$145,608
Other EquityCA$35,982CA$40,741CA$36,539CA$35,982
Total EquityCA$1,752,495CA$1,707,272CA$1,705,777CA$1,752,495
Supplemental Information––––
Minority InterestCA$3,545CA$1,748CA$3,580CA$3,545
Total Liab. & Tot. EquityCA$4,666,313CA$4,408,599CA$4,621,872CA$4,666,313
Net DebtCA$1,479,410CA$1,330,664CA$1,474,395CA$1,479,410
ATS Corporation (ATS.TO) Financial Statements & Key Stats | AlphaPilot