ATS Corporation Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	284.96	225.95	170.18	159.87	135.28
Trading Asset Securities	-	2.6	-	-	-
Cash & Short-Term Investments	284.96	228.54	170.18	159.87	135.28
Cash Growth	24.68%	34.30%	6.45%	18.17%	-27.84%
Accounts Receivable	941.42	1,200	1,142	895.85	686.61
Other Receivables	52.97	79.88	66.82	59.87	58.21
Receivables	994.39	1,280	1,209	955.71	744.82
Inventory	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	90.53	35.13	40.74	49.77	36.57
Total Current Assets	1,706	1,905	1,754	1,452	1,146
Property, Plant & Equipment	406.85	447.34	402.64	357.33	303.41
Long-Term Investments	-	1.34	18.4	16.65	18
Goodwill	1,399	1,395	1,229	1,118	1,025
Other Intangible Assets	704.21	758.53	679.55	593.21	568.18
Long-Term Deferred Tax Assets	115.27	104.02	5.9	6.34	7.92
Other Long-Term Assets	8.17	10.71	0.01	0.03	0.63
Total Assets	4,340	4,622	4,089	3,544	3,069
Accounts Payable	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	6.74	27.27	4.06	5.82	1.77
Current Portion of Long-Term Debt	0.17	0.22	0.18	0.07	0.04
Current Portion of Leases	35.2	32.69	27.57	23.99	19.96
Current Income Taxes Payable	34.12	40.07	44.73	38.9	48.62
Current Unearned Revenue	401.02	427.91	363.26	330.05	292.01
Other Current Liabilities	32.1	29.96	35.98	35.46	25.16
Total Current Liabilities	1,038	1,125	1,029	1,044	845.01
Long-Term Debt	1,295	1,560	1,186	1,166	1,021
Long-Term Leases	119.49	96.7	83.81	73.26	62.86
Pension & Post-Retirement Benefits	26.08	25.81	24.59	25.49	29.13
Long-Term Deferred Tax Liabilities	80.46	100.57	81.35	104.46	126.11
Other Long-Term Liabilities	1.31	3.85	-	-	-
Total Liabilities	2,561	2,913	2,405	2,413	2,084
Common Stock	852.81	842.02	865.9	520.63	530.24
Additional Paid-In Capital	30.76	36.54	26.12	15.47	11.73
Retained Earnings	722.62	660.37	724.5	530.71	416.77
Comprehensive Income & Other	171.57	166.86	64.16	60.04	22.85
Total Common Equity	1,778	1,706	1,681	1,127	981.6
Minority Interest	1.7	3.58	3.28	3.74	4.09
Shareholders' Equity	1,779	1,709	1,684	1,131	985.68
Total Liabilities & Equity	4,340	4,622	4,089	3,544	3,069
Total Debt	1,457	1,717	1,302	1,270	1,105
Net Cash (Debt)	-1,172	-1,488	-1,131	-1,110	-969.95
Net Cash Per Share	-11.97	-15.19	-11.48	-12.03	-10.47
Filing Date Shares Outstanding	97	97.63	97.92	91.94	91.92
Total Common Shares Outstanding	97	96.89	98.22	91.6	92.27
Working Capital	668.2	779.89	724.49	408.4	301.45
Book Value Per Share	18.33	17.61	17.11	12.30	10.64
Tangible Book Value	-325.71	-447.33	-227.48	-584.62	-611.37
Tangible Book Value Per Share	-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