ATS Corporation
ATS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$34 | CA$24 | -CA$69 | CA$6 |
| Dep. & Amort. | CA$39 | CA$37 | CA$38 | CA$38 |
| Deferred Tax | CA$0 | -CA$22 | -CA$59 | -CA$9 |
| Stock-Based Comp. | -CA$7 | CA$4 | CA$1 | CA$3 |
| Change in WC | -CA$41 | CA$115 | CA$143 | CA$30 |
| Other Non-Cash | CA$3 | -CA$3 | -CA$14 | -CA$2 |
| Operating Cash Flow | CA$28 | CA$156 | CA$39 | CA$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$7 | -CA$12 | -CA$7 |
| Net Acquisitions | CA$0 | -CA$4 | CA$0 | CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$17 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | -CA$5 | -CA$13 | -CA$10 |
| Investing Cash Flow | -CA$18 | -CA$16 | -CA$24 | -CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9 | -CA$163 | -CA$55 | -CA$46 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10 | -CA$10 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$16 | -CA$4 | CA$0 | CA$24 |
| Financing Cash Flow | -CA$3 | -CA$177 | -CA$54 | -CA$22 |
| Forex Effect | CA$1 | CA$0 | CA$2 | CA$2 |
| Net Chg. in Cash | CA$9 | -CA$37 | -CA$37 | CA$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$189 | CA$226 | CA$263 | CA$247 |
| End Cash | CA$197 | CA$189 | CA$226 | CA$263 |
| Free Cash Flow | CA$20 | CA$139 | CA$10 | CA$50 |