ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
26.92
-1.34 (-4.74%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
Cash & Short-Term Investments | 284.96 | 225.95 | 170.18 | 159.87 | 135.28 |
Cash Growth | 26.12% | 32.77% | 6.45% | 18.17% | -27.84% |
Accounts Receivable | 960.59 | 1,223 | 1,176 | 926.73 | 709.45 |
Other Receivables | 10.36 | 32.07 | 13.43 | 15.16 | 9.04 |
Total Trade Receivables | 970.94 | 1,255 | 1,189 | 941.89 | 718.49 |
Inventory | 295.21 | 320.17 | 295.88 | 256.87 | 207.87 |
Other Current Assets | 155.18 | 104.18 | 98.16 | 93.35 | 84.82 |
Total Current Assets | 1,706 | 1,905 | 1,754 | 1,452 | 1,146 |
Net Property, Plant & Equipment | 406.85 | 447.34 | 402.64 | 357.33 | 303.41 |
Other Intangible Assets | 704.21 | 758.53 | 679.55 | 593.21 | 568.18 |
Goodwill | 1,399 | 1,395 | 1,229 | 1,118 | 1,025 |
Other Long-Term Assets | 123.44 | 116.08 | 24.32 | 23.02 | 26.55 |
Total Assets | 4,340 | 4,622 | 4,089 | 3,544 | 3,069 |
Accounts Payable | 622.44 | 665.11 | 604.49 | 647.63 | 501.47 |
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 |
Unearned Revenue | 307.31 | 330.13 | 312.2 | 296.56 | 248.33 |
Other Current Liabilities | 66.22 | 70.03 | 80.71 | 69.5 | 73.44 |
Total Current Liabilities | 1,038 | 1,125 | 1,029 | 1,044 | 845.01 |
Long-Term Debt | 1,275 | 1,543 | 1,172 | 1,156 | 1,017 |
Long-Term Leases | 119.49 | 96.7 | 83.81 | 73.26 | 62.86 |
Other Long-Term Liabilities | 128.45 | 146.9 | 120.04 | 140.66 | 159.18 |
Total Long-Term Liabilities | 1,522 | 1,787 | 1,376 | 1,370 | 1,239 |
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 |
Accumulated Other Comprehensive Income | 171.57 | 166.86 | 64.16 | 60.04 | 22.85 |
Retained Earnings | 722.62 | 660.37 | 724.5 | 530.71 | 416.77 |
Total Common Shareholders' Equity | 1,778 | 1,706 | 1,681 | 1,127 | 981.6 |
Minority Interest | 1.7 | 3.58 | - | - | - |
Shareholders' Equity | 1,779 | 1,709 | 1,681 | 1,127 | 981.6 |
Total Liabilities & Equity | 4,340 | 4,622 | 4,086 | 3,540 | 3,065 |
Total Debt | 1,436 | 1,700 | 1,287 | 1,259 | 1,101 |
Net Cash (Debt) | -1,151 | -1,474 | -1,117 | -1,099 | -966.02 |
Net Cash Per Share | -11.73 | -15.05 | -11.33 | -11.91 | -10.43 |
Book Value | 1,778 | 1,706 | 1,681 | 1,127 | 981.6 |
Book Value Per Share | 18.11 | 17.41 | 17.05 | 12.22 | 10.60 |
Tangible Book Value | -325.71 | -447.33 | -227.48 | -584.62 | -611.37 |
Tangible Book Value Per Share | -3.32 | -4.57 | -2.31 | -6.34 | -6.60 |