ATS Corporation
ATS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,242 | CA$3,475 | CA$4,293 |
| - Cash | CA$263 | CA$189 | CA$226 | CA$263 |
| + Debt | CA$1,707 | CA$1,519 | CA$1,700 | CA$1,743 |
| Enterprise Value | – | CA$5,573 | CA$4,950 | CA$5,773 |
| Revenue | CA$728 | CA$737 | CA$574 | CA$652 |
| % Growth | -1.1% | 28.3% | -11.9% | – |
| Gross Profit | CA$219 | CA$220 | CA$62 | CA$198 |
| % Margin | 30% | 29.8% | 10.8% | 30.4% |
| EBITDA | CA$105 | CA$95 | -CA$75 | CA$75 |
| % Margin | 14.4% | 12.9% | -13% | 11.6% |
| Net Income | CA$34 | CA$24 | -CA$69 | CA$6 |
| % Margin | 4.6% | 3.3% | -12% | 1% |
| EPS Diluted | 0.34 | 0.25 | -0.71 | 0.065 |
| % Growth | 36% | 135.2% | -1,192.3% | – |
| Operating Cash Flow | CA$28 | CA$156 | CA$39 | CA$67 |
| Capital Expenditures | -CA$8 | -CA$16 | -CA$29 | -CA$16 |
| Free Cash Flow | CA$20 | CA$139 | CA$10 | CA$50 |