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	Sep '25 Sep 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	197.31	225.95	170.18	159.87	135.28	187.47
Trading Asset Securities	-	2.6	-	-	-	-
Cash & Short-Term Investments	197.31	228.54	170.18	159.87	135.28	187.47
Cash Growth	-20.35%	34.30%	6.45%	18.17%	-27.84%	-47.73%
Accounts Receivable	1,117	1,200	1,142	895.85	686.61	538.31
Other Receivables	52.52	79.88	66.82	59.87	58.21	28.64
Receivables	1,169	1,280	1,209	955.71	744.82	566.95
Inventory	320.57	320.17	295.88	256.87	207.87	138.01
Prepaid Expenses	50.64	41.21	38.05	29.77	21.91	16.25
Restricted Cash	0.73	0.78	-	-	-	-
Other Current Assets	49.81	35.13	40.74	49.77	36.57	21.56
Total Current Assets	1,788	1,905	1,754	1,452	1,146	930.24
Property, Plant & Equipment	449.89	447.34	402.64	357.33	303.41	252.87
Long-Term Investments	-	1.34	18.4	16.65	18	5.14
Goodwill	1,411	1,395	1,229	1,118	1,025	667.02
Other Intangible Assets	734.23	758.53	679.55	593.21	568.18	282.22
Long-Term Deferred Tax Assets	109.37	104.02	5.9	6.34	7.92	11.09
Other Long-Term Assets	7.15	10.71	0.01	0.03	0.63	53.19
Total Assets	4,500	4,622	4,089	3,544	3,069	2,202
Accounts Payable	568.22	550.29	519.9	550.54	422.4	316.93
Accrued Expenses	17.91	17.04	33.54	58.74	35.05	17.62
Short-Term Debt	7.26	27.27	4.06	5.82	1.77	1.11
Current Portion of Long-Term Debt	0.18	0.22	0.18	0.07	0.04	0.08
Current Portion of Leases	34.67	32.69	27.57	23.99	19.96	15.2
Current Income Taxes Payable	46.6	40.07	44.73	38.9	48.62	31
Current Unearned Revenue	400.01	427.91	363.26	330.05	292.01	252.58
Other Current Liabilities	22.52	29.96	35.98	35.46	25.16	29.09
Total Current Liabilities	1,097	1,125	1,029	1,044	845.01	663.61
Long-Term Debt	1,419	1,560	1,186	1,166	1,021	432.11
Long-Term Leases	100.58	96.7	83.81	73.26	62.86	57.76
Pension & Post-Retirement Benefits	26.69	25.81	24.59	25.49	29.13	34.11
Long-Term Deferred Tax Liabilities	83.91	100.57	81.35	104.46	126.11	78.97
Other Long-Term Liabilities	1.35	3.85	-	-	-	24.83
Total Liabilities	2,729	2,913	2,405	2,413	2,084	1,291
Common Stock	851	842.02	865.9	520.63	530.24	526.45
Additional Paid-In Capital	26.94	36.54	26.12	15.47	11.73	11.17
Retained Earnings	708.25	660.37	724.5	530.71	416.77	297.82
Comprehensive Income & Other	183.09	166.86	64.16	60.04	22.85	59.83
Total Common Equity	1,769	1,706	1,681	1,127	981.6	895.26
Minority Interest	1.74	3.58	3.28	3.74	4.09	15.1
Shareholders' Equity	1,771	1,709	1,684	1,131	985.68	910.36
Total Liabilities & Equity	4,500	4,622	4,089	3,544	3,069	2,202
Total Debt	1,561	1,717	1,302	1,270	1,105	506.26
Net Cash (Debt)	-1,364	-1,488	-1,131	-1,110	-969.95	-318.79
Net Cash Per Share	-13.94	-15.19	-11.48	-12.03	-10.47	-3.45
Filing Date Shares Outstanding	98.06	97.63	97.92	91.94	91.92	92.08
Total Common Shares Outstanding	96.95	96.89	98.22	91.6	92.27	92.08
Working Capital	691.02	779.89	724.49	408.4	301.45	266.63
Book Value Per Share	18.25	17.61	17.11	12.30	10.64	9.72
Tangible Book Value	-375.49	-447.33	-227.48	-584.62	-611.37	-53.98
Tangible Book Value Per Share	-3.87	-4.62	-2.32	-6.38	-6.63	-0.59
Land	-	49.07	39.73	36.6	34.68	31.81
Buildings	-	253.48	226.23	199.65	161.16	142.8
Machinery	-	173.1	148.34	130.5	111.35	80.16
Construction In Progress	-	7.63	8.55	5.98	5.49	2.35
Order Backlog	-	2,139	1,793	2,153	1,438	1,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.