ATS Corporation
ATS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$728,456 | CA$736,720 | CA$574,244 | CA$651,993 |
| % Growth | -1.1% | 28.3% | -11.9% | – |
| Cost of Goods Sold | CA$509,568 | CA$516,870 | CA$512,448 | CA$454,061 |
| Gross Profit | CA$218,888 | CA$219,850 | CA$61,796 | CA$197,932 |
| % Margin | 30% | 29.8% | 10.8% | 30.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$159,574 | CA$84,362 | CA$161,490 |
| SG&A Expenses | CA$143,545 | CA$159,574 | CA$84,362 | CA$161,490 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$100 | CA$2,493 | CA$91,021 | CA$3,360 |
| Operating Expenses | CA$143,645 | CA$162,067 | CA$175,383 | CA$164,850 |
| Operating Income | CA$75,243 | CA$57,783 | -CA$113,587 | CA$33,082 |
| % Margin | 10.3% | 7.8% | -19.8% | 5.1% |
| Other Income/Exp. Net | -CA$24,413 | -CA$25,641 | -CA$26,702 | -CA$22,440 |
| Pre-Tax Income | CA$50,830 | CA$32,142 | -CA$140,289 | CA$10,642 |
| Tax Expense | CA$17,192 | CA$7,876 | -CA$71,398 | CA$4,137 |
| Net Income | CA$33,679 | CA$24,117 | -CA$68,858 | CA$6,414 |
| % Margin | 4.6% | 3.3% | -12% | 1% |
| EPS | 0.34 | 0.25 | -0.71 | 0.066 |
| % Growth | 36% | 135.2% | -1,184% | – |
| EPS Diluted | 0.34 | 0.25 | -0.71 | 0.065 |
| Weighted Avg Shares Out | 99,056 | 97,674 | 96,886 | 97,927 |
| Weighted Avg Shares Out Dil | 98,038 | 98,286 | 96,886 | 98,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$136 | CA$733 | CA$4,364 |
| Interest Expense | CA$24,413 | CA$25,777 | CA$27,435 | CA$26,804 |
| Depreciation & Amortization | CA$29,583 | CA$37,314 | CA$38,040 | CA$37,910 |
| EBITDA | CA$104,826 | CA$95,233 | -CA$74,814 | CA$75,356 |
| % Margin | 14.4% | 12.9% | -13% | 11.6% |