ATS Corporation

ATS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$225,947CA$170,177CA$159,867CA$135,282
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,279,515CA$1,208,855CA$955,710CA$744,823
InventoryCA$320,172CA$295,880CA$256,866CA$207,873
Other Curr. AssetsCA$79,716CA$78,782CA$79,531CA$58,484
Total Curr. AssetsCA$1,905,350CA$1,753,694CA$1,451,974CA$1,146,462
Property Plant & Equip (Net)CA$447,339CA$402,638CA$357,331CA$303,412
GoodwillCA$1,394,576CA$1,228,600CA$1,118,262CA$1,024,790
IntangiblesCA$758,531CA$679,547CA$593,210CA$568,180
Long-Term InvestmentsCA$1,342CA$18,402CA$16,654CA$18,004
Tax AssetsCA$104,022CA$5,904CA$6,337CA$7,922
Other NC AssetsCA$10,712CA$14CA$25CA$627
Total NC AssetsCA$2,716,522CA$2,335,105CA$2,091,819CA$1,922,935
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,621,872CA$4,088,799CA$3,543,793CA$3,069,397
Liabilities––––
PayablesCA$665,109CA$519,896CA$647,629CA$501,465
Short-Term DebtCA$60,184CA$31,807CA$29,883CA$21,773
Tax PayableCA$40,073CA$44,732CA$38,904CA$48,617
Deferred RevenueCA$330,134CA$363,260CA$296,555CA$248,329
Other Curr. Liab.CA$29,960CA$69,514CA$30,600CA$24,825
Total Curr. Liab.CA$1,125,460CA$1,029,209CA$1,043,571CA$845,009
LT DebtCA$1,640,158CA$1,255,604CA$1,228,976CA$1,079,524
Deferred Rev, NCCA$0CA$0CA$1,202,643CA$1,053,670
Deferred Tax Liab, NCCA$100,573CA$81,353CA$104,459CA$126,114
Other NC Liab.CA$46,324CA$38,686CA$36,204CA$33,067
Total NC Liab.CA$1,787,055CA$1,375,643CA$1,369,639CA$1,238,705
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$129,393CA$111,379CA$97,249CA$82,820
Total LiabilitiesCA$2,912,515CA$2,404,852CA$2,413,210CA$2,083,714
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$842,015CA$865,897CA$520,633CA$530,241
Retained EarningsCA$660,368CA$724,495CA$530,707CA$416,773
AOCICA$166,855CA$64,155CA$60,040CA$22,848
Other EquityCA$36,539CA$26,119-CA$1,051,340-CA$947,014
Total EquityCA$1,705,777CA$1,680,666CA$1,126,848CA$981,596
Supplemental Information––––
Minority InterestCA$3,580CA$3,281CA$3,735CA$4,087
Total Liab. & Tot. EquityCA$4,621,872CA$4,088,799CA$3,543,793CA$3,069,397
Net DebtCA$1,474,395CA$1,117,234CA$1,098,992CA$966,015