ATS Corporation (TSX:ATS)
Canada · Delayed Price · Currency is CAD 29.70
+1.01 (3.52%)
Aug 7, 2026, 3:39 PM EST
ATS Corporation Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 198.93 | 284.96 | 225.95 | 170.18 | 159.87 | 135.28 |
Trading Asset Securities | - | - | 2.6 | - | - | - |
Cash & Short-Term Investments | 295.54 | 284.96 | 228.54 | 170.18 | 159.87 | 135.28 |
Cash Growth | 56.69% | 24.68% | 34.30% | 6.45% | 18.17% | -27.84% |
Accounts Receivable | 958.1 | 941.42 | 1,200 | 1,142 | 895.85 | 686.61 |
Other Receivables | 14.92 | 52.97 | 79.88 | 66.82 | 59.87 | 58.21 |
Receivables | 973.02 | 994.39 | 1,280 | 1,209 | 955.71 | 744.82 |
Inventory | 304.86 | 295.21 | 320.17 | 295.88 | 256.87 | 207.87 |
Prepaid Expenses | - | 40.57 | 41.21 | 38.05 | 29.77 | 21.91 |
Restricted Cash | - | 0.62 | 0.78 | - | - | - |
Other Current Assets | 61.42 | 90.53 | 35.13 | 40.74 | 49.77 | 36.57 |
Total Current Assets | 1,635 | 1,706 | 1,905 | 1,754 | 1,452 | 1,146 |
Property, Plant & Equipment | 405.81 | 406.85 | 447.34 | 402.64 | 357.33 | 303.41 |
Long-Term Investments | - | - | 1.34 | 18.4 | 16.65 | 18 |
Goodwill | 1,414 | 1,399 | 1,395 | 1,229 | 1,118 | 1,025 |
Other Intangible Assets | 692.26 | 704.21 | 758.53 | 679.55 | 593.21 | 568.18 |
Long-Term Deferred Tax Assets | 126.21 | 115.27 | 104.02 | 5.9 | 6.34 | 7.92 |
Other Long-Term Assets | 10.43 | 8.17 | 10.71 | 0.01 | 0.03 | 0.63 |
Total Assets | 4,284 | 4,340 | 4,622 | 4,089 | 3,544 | 3,069 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 607.34 | 509.56 | 550.3 | 519.9 | 550.54 | 422.4 |
Accrued Expenses | - | 19.17 | 17.03 | 33.54 | 58.74 | 35.05 |
Short-Term Debt | 0.85 | 6.74 | 27.27 | 4.06 | 5.82 | 1.77 |
Current Portion of Long-Term Debt | 0.18 | 0.17 | 0.22 | 0.18 | 0.07 | 0.04 |
Current Portion of Leases | 36.89 | 35.2 | 32.69 | 27.57 | 23.99 | 19.96 |
Current Income Taxes Payable | 28.49 | 34.12 | 40.07 | 44.73 | 38.9 | 48.62 |
Current Unearned Revenue | 299.12 | 401.02 | 427.91 | 363.26 | 330.05 | 292.01 |
Other Current Liabilities | 27.99 | 32.1 | 29.96 | 35.98 | 35.46 | 25.16 |
Total Current Liabilities | 1,001 | 1,038 | 1,125 | 1,029 | 1,044 | 845.01 |
Long-Term Debt | 1,256 | 1,295 | 1,560 | 1,186 | 1,166 | 1,021 |
Long-Term Leases | 118.39 | 119.49 | 96.7 | 83.81 | 73.26 | 62.86 |
Pension & Post-Retirement Benefits | 26.02 | 26.08 | 25.81 | 24.59 | 25.49 | 29.13 |
Long-Term Deferred Tax Liabilities | 77.31 | 80.46 | 100.57 | 81.35 | 104.46 | 126.11 |
Other Long-Term Liabilities | 2.16 | 1.31 | 3.85 | - | - | - |
Total Liabilities | 2,481 | 2,561 | 2,913 | 2,405 | 2,413 | 2,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 853.49 | 852.81 | 842.02 | 865.9 | 520.63 | 530.24 |
Additional Paid-In Capital | 34.99 | 30.76 | 36.54 | 26.12 | 15.47 | 11.73 |
Retained Earnings | 722.31 | 722.62 | 660.37 | 724.5 | 530.71 | 416.77 |
Comprehensive Income & Other | 190.24 | 171.57 | 166.86 | 64.16 | 60.04 | 22.85 |
Total Common Equity | 1,801 | 1,778 | 1,706 | 1,681 | 1,127 | 981.6 |
Minority Interest | 1.76 | 1.7 | 3.58 | 3.28 | 3.74 | 4.09 |
Shareholders' Equity | 1,803 | 1,779 | 1,709 | 1,684 | 1,131 | 985.68 |
Total Liabilities & Equity | 4,284 | 4,340 | 4,622 | 4,089 | 3,544 | 3,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,413 | 1,457 | 1,717 | 1,302 | 1,270 | 1,105 |
Net Cash (Debt) | -1,117 | -1,172 | -1,488 | -1,131 | -1,110 | -969.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.52 | -11.97 | -15.19 | -11.48 | -12.03 | -10.47 |
Filing Date Shares Outstanding | 97 | 97 | 97.63 | 97.92 | 91.94 | 91.92 |
Total Common Shares Outstanding | 97 | 97 | 96.89 | 98.22 | 91.6 | 92.27 |
Working Capital | 633.98 | 668.2 | 779.89 | 724.49 | 408.4 | 301.45 |
Book Value Per Share | 18.57 | 18.33 | 17.61 | 17.11 | 12.30 | 10.64 |
Tangible Book Value | -305.67 | -325.71 | -447.33 | -227.48 | -584.62 | -611.37 |
Tangible Book Value Per Share | -3.15 | -3.36 | -4.62 | -2.32 | -6.38 | -6.63 |
Land | - | 44.31 | 49.07 | 39.73 | 36.6 | 34.68 |
Buildings | - | 197.43 | 253.48 | 226.23 | 199.65 | 161.16 |
Machinery | - | 193.54 | 180.73 | 148.34 | 130.5 | 111.35 |
Construction In Progress | - | - | - | 8.55 | 5.98 | 5.49 |
Order Backlog | - | 1,958 | 2,139 | 1,793 | 2,153 | 1,438 |