ATS Corporation (ATS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ATS Corporation

    NYSE: ATS · Real-Time Price · USD
    26.72
    -0.16 (-0.60%)
    At close: Oct 06, 2025, 11:43 AM

    ATS Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Jan 1, 2023 Oct 2, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 188.61M 225.95M 263.15M 246.94M 185.09M 170.18M 260.89M 187.38M 123.52M 159.87M 302.14M 95.16M 139.9M 135.28M 200.07M 181.33M 216.44M 187.47M 224.54M 162.64M 398.56M
    Short-Term Investments
    		 n/a n/a n/a n/a 105.16M n/a n/a 91.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.34M 3.11M 15.95M 17.83M 18.4M 11.32M 22.11M 16.15M 16.65M 16.03M 24.91M 8.81M 18M 12.32M 6.22M 54.23M 57.58M n/a 61.53M 63.63M
    Other Long-Term Assets
    		 15.45M 10.71M 17K 16K 15K 14K 14K 13K 13K 25K 4.89M 7M 2.62M 627K 1.12M 24.57M 724K 747K 61.79M 6.67M 12.15M
    Receivables
    		 1.12B 1.28B 1.37B 1.22B 1.33B 1.21B 1.18B 1.14B 1.04B 955.71M 859.33M 946.41M 843.09M 744.82M 751.87M 755.12M 763.53M 566.95M 526.49M 512.73M 486.6M
    Inventory
    		 310.46M 320.17M 366.21M 342.4M 342.4M 331.57M 354.63M 280.11M 269.63M 256.87M 251.86M 236.5M 259.9M 207.87M 205.57M 144.21M 143.02M 134.98M 67.6M 74.06M 84.29M
    Other Current Assets
    		 10.04M 5.08M 5.34M 5.79M 4.71M 5.05M 13.82M 4.31M 6.69M 4.2M 124.03M 1.99M 4.75M 5.58M 726K 2.66M 3.89M 4.78M 3.68M 3.09M 3.83M
    Total Current Assets
    		 1.72B 1.91B 2.07B 1.89B 1.9B 1.75B 1.85B 1.68B 1.51B 1.45B 1.54B 1.35B 1.27B 1.15B 1.21B 1.13B 1.17B 927.2M 849.65M 781.48M 1B
    Property-Plant & Equipment
    		 444.56M 447.34M 440.34M 435.57M 405.47M 402.64M 390.83M 378.77M 358.22M 357.33M 322.33M 302.2M 299.66M 303.41M 311.15M 289.7M 278.93M 263.74M 177.62M 185.59M 190.86M
    Goodwill & Intangibles
    		 2.12B 2.15B 2.12B 2.07B 1.91B 1.91B 1.92B 1.68B 1.67B 1.71B 1.67B 1.61B 1.58B 1.59B 1.65B 1.1B 1.05B 935.75M 805.51M 808.9M 807.98M
    Total Long-Term Assets
    		 2.69B 2.72B 2.59B 2.54B 2.34B 2.34B 2.33B 2.09B 2.05B 2.09B 2.02B 1.94B 1.89B 1.92B 1.99B 1.43B 1.39B 1.27B 1.06B 1.07B 1.08B
    Total Assets
    		 4.41B 4.62B 4.67B 4.43B 4.24B 4.09B 4.18B 3.77B 3.56B 3.54B 3.55B 3.29B 3.17B 3.07B 3.19B 2.57B 2.57B 2.2B 1.91B 1.85B 2.08B
    Account Payables
    		 632.44M 665.11M 629.82M 531.65M 587.44M 519.6M 533.59M 596.53M 598.67M 647.63M 541M 451.46M 520.79M 501.46M 484.95M 438.31M 432.64M 324.28M 252.9M 255.84M 267.42M
    Deferred Revenue
    		 322.65M 330.13M 346.27M 244.85M 425.17M 363.26M 399.33M 286.65M 250.72M 296.56M n/a n/a 297.31M 248.33M 310.35M 328.85M 362.02M 218.29M 211.98M 150.66M 138.07M
    Short-Term Debt
    		 2.17M 27.49M 4.45M 17.48M 9.64M 4.24M 5.39M 3.12M 3.45M 5.89M 12.06M 17.99M 2.74M 1.81M 3.07M 1.2M 3.56M 1.19M 1.27M 5.6M 4.76M
    Other Current Liabilities
    		 27M 29.96M 35.75M 40.01M -4.1M 36.27M 36.62M 23.68M 25.46M 30.6M 471.69M 17.89M 21.56M 24.82M 29.98M 25.67M 27.52M 72.06M 27.9M 30.67M 27.37M
    Total Current Liabilities
    		 1.07B 1.13B 1.08B 907.06M 1.06B 1.03B 1.09B 972.9M 947.75M 1.04B 945.66M 905.35M 877.78M 845.01M 892.96M 854.33M 881.06M 663.95M 518.01M 465.94M 456.7M
    Long-Term Debt
    		 1.38B 1.54B 1.61B 1.59B 1.29B 1.17B 1.22B 1.01B 880.65M 1.16B 1.37B 1.17B 1.09B 1.02B 1.07B 521.62M 532.34M 430.63M 316M 330.45M 587.78M
    Other Long-Term Liabilities
    		 60.32M 46.32M 35.21M 53.04M 40.42M 38.69M 40.71M 34.51M 35.52M 36.2M 152.92M 147.25M 29.2M 33.07M 57.93M 58.69M 61.04M 56.66M 17.34M 7.68M 5.62M
    Total Long-Term Liabilities
    		 1.63B 1.79B 1.83B 1.84B 1.49B 1.38B 1.47B 1.22B 1.08B 1.37B 1.53B 1.38B 1.3B 1.24B 1.33B 721.17M 736.02M 619.49M 483.45M 490.99M 747.69M
    Total Liabilities
    		 2.7B 2.91B 2.91B 2.74B 2.55B 2.4B 2.56B 2.2B 2.03B 2.41B 2.47B 2.28B 2.18B 2.08B 2.22B 1.58B 1.62B 1.28B 1B 956.93M 1.2B
    Total Debt
    		 1.52B 1.7B 1.74B 1.74B 1.41B 1.29B 1.34B 1.12B 979.94M 1.26B 1.39B 1.25B 1.17B 1.1B 1.16B 604.23M 618.94M 504.78M 371.61M 393.23M 651.51M
    Book Value
    		 1.71B 1.71B 1.76B 1.69B 1.69B 1.68B 1.62B 1.57B 1.53B 1.13B 1.08B 1.01B 988.46M 985.68M 971.88M 990.59M 948.54M 912.66M 904.05M 895.76M 877.87M
    Book Value Per Share
    		 17.50 17.64 17.93 17.23 17.20 17.14 16.36 15.87 16.20 12.34 11.79 10.98 10.74 10.68 10.54 10.74 10.30 9.91 9.81 9.69 9.53
    Common Stock
    		 839.71M 842.01M 841.56M 841.49M 856.14M 865.9M 865.65M 864.66M 884.61M 520.63M 516.77M 517.53M 527.97M 530.24M 530.09M 529.57M 529.04M 526.45M 525.48M 526.47M 524.5M
    Retained Earnings
    		 674.58M 660.37M 729.35M 722.84M 723.73M 724.5M 676.45M 629.41M 578.27M 530.71M 497.61M 468.34M 439.13M 416.77M 378.38M 368.88M 331.11M 297.82M 276.64M 263.55M 251.78M
    Comprehensive Income
    		 152.25M 166.85M 145.61M 87.1M 74.65M 64.16M 49.89M 52.06M 45.75M 60.04M 48.93M 4.54M 5.69M 22.85M 48.55M 63.31M 59.9M 59.83M 90.08M 93.84M 89.28M
    Shareholders Equity
    		 1.71B 1.71B 1.75B 1.68B 1.68B 1.68B 1.62B 1.57B 1.53B 1.13B 1.08B 1B 984.96M 981.6M 968.41M 972.93M 930.96M 895.26M 903.3M 895.07M 877.03M
    Total Investments
    		 n/a 1.34M 3.11M 15.95M 17.83M 18.4M 11.32M 91.47M 16.15M 16.65M 16.03M 24.91M 8.81M 18M 12.32M 6.22M 54.23M 57.58M n/a 61.53M 63.63M

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