ATS Corporation
ATS.TO · TSX
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$4,241,972 | CA$3,475,290 | CA$4,293,119 |
| - Cash | CA$263,152 | CA$188,609 | CA$225,947 | CA$263,152 |
| + Debt | CA$1,707,429 | CA$1,519,273 | CA$1,700,342 | CA$1,742,562 |
| Enterprise Value | – | CA$5,572,636 | CA$4,949,685 | CA$5,772,529 |
| Revenue | CA$728,456 | CA$736,720 | CA$574,244 | CA$651,993 |
| % Growth | -1.1% | 28.3% | -11.9% | – |
| Gross Profit | CA$218,888 | CA$219,850 | CA$61,796 | CA$197,932 |
| % Margin | 30% | 29.8% | 10.8% | 30.4% |
| EBITDA | CA$104,826 | CA$95,233 | -CA$74,814 | CA$75,356 |
| % Margin | 14.4% | 12.9% | -13% | 11.6% |
| Net Income | CA$33,679 | CA$24,117 | -CA$68,858 | CA$6,414 |
| % 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$28,491 | CA$155,782 | CA$39,326 | CA$66,684 |
| Capital Expenditures | -CA$8,135 | -CA$16,334 | -CA$28,887 | -CA$16,407 |
| Free Cash Flow | CA$20,356 | CA$139,448 | CA$10,439 | CA$50,277 |