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
Trading Asset Securities	-	2.6	-	-	-	-
Cash & Short-Term Investments	263.09	228.54	170.18	159.87	135.28	187.47
Cash Growth	-1.00%	34.30%	6.45%	18.17%	-27.84%	-47.73%
Accounts Receivable	1,104	1,200	1,142	895.85	686.61	538.31
Other Receivables	63.04	79.88	66.82	59.87	58.21	28.64
Receivables	1,167	1,280	1,209	955.71	744.82	566.95
Inventory	308.14	320.17	295.88	256.87	207.87	138.01
Prepaid Expenses	36.71	41.21	38.05	29.77	21.91	16.25
Restricted Cash	0.62	0.78	-	-	-	-
Other Current Assets	40.25	35.13	40.74	49.77	36.57	21.56
Total Current Assets	1,815	1,905	1,754	1,452	1,146	930.24
Property, Plant & Equipment	438.43	447.34	402.64	357.33	303.41	252.87
Long-Term Investments	2.09	1.34	18.4	16.65	18	5.14
Goodwill	1,390	1,395	1,229	1,118	1,025	667.02
Other Intangible Assets	712.99	758.53	679.55	593.21	568.18	282.22
Long-Term Deferred Tax Assets	115.92	104.02	5.9	6.34	7.92	11.09
Other Long-Term Assets	7.57	10.71	0.01	0.03	0.63	53.19
Total Assets	4,483	4,622	4,089	3,544	3,069	2,202
Accounts Payable	549.56	550.29	519.9	550.54	422.4	316.93
Accrued Expenses	19.66	17.04	33.54	58.74	35.05	17.62
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
Current Income Taxes Payable	40.06	40.07	44.73	38.9	48.62	31
Current Unearned Revenue	429.98	427.91	363.26	330.05	292.01	252.58
Other Current Liabilities	23.5	29.96	35.98	35.46	25.16	29.09
Total Current Liabilities	1,099	1,125	1,029	1,044	845.01	663.61
Long-Term Debt	1,391	1,560	1,186	1,166	1,021	432.11
Long-Term Leases	96.26	96.7	83.81	73.26	62.86	57.76
Pension & Post-Retirement Benefits	26.54	25.81	24.59	25.49	29.13	34.11
Long-Term Deferred Tax Liabilities	88.13	100.57	81.35	104.46	126.11	78.97
Other Long-Term Liabilities	0.25	3.85	-	-	-	24.83
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
Retained Earnings	738.2	660.37	724.5	530.71	416.77	297.82
Comprehensive Income & Other	160.84	166.86	64.16	60.04	22.85	59.83
Total Common Equity	1,780	1,706	1,681	1,127	981.6	895.26
Minority Interest	1.8	3.58	3.28	3.74	4.09	15.1
Shareholders' Equity	1,782	1,709	1,684	1,131	985.68	910.36
Total Liabilities & Equity	4,483	4,622	4,089	3,544	3,069	2,202
Total Debt	1,524	1,717	1,302	1,270	1,105	506.26
Net Cash (Debt)	-1,260	-1,488	-1,131	-1,110	-969.95	-318.79
Net Cash Per Share	-12.88	-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	716.41	779.89	724.49	408.4	301.45	266.63
Book Value Per Share	18.36	17.61	17.11	12.30	10.64	9.72
Tangible Book Value	-323.58	-447.33	-227.48	-584.62	-611.37	-53.98
Tangible Book Value Per Share	-3.34	-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

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q