ATS Corporation Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

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	198.93	284.96	228.54	170.18	159.87	135.28
Cash Growth	5.47%	24.68%	34.30%	6.45%	18.17%	-27.84%
Accounts Receivable	945.5	941.42	1,200	1,142	895.85	686.61
Other Receivables	50.1	52.97	79.88	66.82	59.87	58.21
Receivables	995.61	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	48.56	40.57	41.21	38.05	29.77	21.91
Restricted Cash	0.52	0.62	0.78	-	-	-
Other Current Assets	86.36	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	1.19	-	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	9.25	8.17	10.71	0.01	0.03	0.63
Total Assets	4,284	4,340	4,622	4,089	3,544	3,069
Accounts Payable	523.9	509.56	550.3	519.9	550.54	422.4
Accrued Expenses	10.86	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	371.7	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	1,255	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	3.38	1.31	3.85	-	-	-
Total Liabilities	2,481	2,561	2,913	2,405	2,413	2,084
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
Total Debt	1,412	1,457	1,717	1,302	1,270	1,105
Net Cash (Debt)	-1,213	-1,172	-1,488	-1,131	-1,110	-969.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.37	-11.97	-15.19	-11.48	-12.03	-10.47
Filing Date Shares Outstanding	97.02	97	97.63	97.92	91.94	91.92
Total Common Shares Outstanding	97.02	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	18.56	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

SEC Filings: 10-K · 10-Q