ATS Corporation Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	263.09	225.95	170.18	159.87	135.28	187.47
Cash & Short-Term Investments	263.09	225.95	170.18	159.87	135.28	187.47
Cash Growth	-0.02%	32.77%	6.45%	18.17%	-27.84%	-47.73%
Accounts Receivable	1,131	1,223	1,176	926.73	709.45	558.79
Other Receivables	10.35	32.07	13.43	15.16	9.04	8.16
Total Trade Receivables	1,141	1,255	1,189	941.89	718.49	566.95
Inventory	308.14	320.17	295.88	256.87	207.87	138.01
Other Current Assets	103.32	104.18	98.16	93.35	84.82	37.81
Total Current Assets	1,815	1,905	1,754	1,452	1,146	930.24
Net Property, Plant & Equipment	438.43	447.34	402.64	357.33	303.41	252.87
Other Intangible Assets	712.99	758.53	679.55	593.21	568.18	282.22
Goodwill	1,390	1,395	1,229	1,118	1,025	667.02
Other Long-Term Assets	125.57	116.08	24.32	23.02	26.55	69.41
Total Assets	4,483	4,622	4,089	3,544	3,069	2,202
Accounts Payable	671.32	665.11	604.49	647.63	501.47	368.9
Short-Term Debt	1.92	27.27	4.06	5.82	1.77	1.11
Current Portion of Long-Term Debt	0.17	0.22	0.18	0.07	0.04	0.08
Current Portion of Leases	34.2	32.69	27.57	23.99	19.96	15.2
Unearned Revenue	327.89	330.13	312.2	296.56	248.33	218.29
Other Current Liabilities	63.56	70.03	80.71	69.5	73.44	60.03
Total Current Liabilities	1,099	1,125	1,029	1,044	845.01	663.61
Long-Term Debt	1,366	1,543	1,172	1,156	1,017	430.63
Long-Term Leases	96.26	96.7	83.81	73.26	62.86	57.76
Other Long-Term Liabilities	140.39	146.9	120.04	140.66	159.18	139.39
Total Long-Term Liabilities	1,602	1,787	1,376	1,370	1,239	627.79
Total Liabilities	2,701	2,913	2,405	2,413	2,084	1,291
Common Stock	851.07	842.02	865.9	520.63	530.24	526.45
Additional Paid-in Capital	29.62	36.54	26.12	15.47	11.73	11.17
Accumulated Other Comprehensive Income	160.84	166.86	64.16	60.04	22.85	59.83
Retained Earnings	738.2	660.37	724.5	530.71	416.77	297.82
Total Common Shareholders' Equity	1,780	1,706	1,681	1,127	981.6	895.26
Minority Interest	1.8	3.58	-	-	-	-
Shareholders' Equity	1,782	1,709	1,681	1,127	981.6	895.26
Total Liabilities & Equity	4,483	4,622	4,086	3,540	3,065	2,187
Total Debt	1,498	1,700	1,287	1,259	1,101	504.78
Net Cash (Debt)	-1,235	-1,474	-1,117	-1,099	-966.02	-317.31
Net Cash Per Share	-12.65	-15.05	-11.33	-11.91	-10.43	-3.44
Book Value	1,780	1,706	1,681	1,127	981.6	895.26
Book Value Per Share	18.24	17.41	17.05	12.22	10.60	9.69
Tangible Book Value	-323.58	-447.33	-227.48	-584.62	-611.37	-53.98
Tangible Book Value Per Share	-3.32	-4.57	-2.31	-6.34	-6.60	-0.58

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.