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ATS Corp (ATS)

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  • 44.960
  • -0.240-0.53%
15min DelayTrading May 14 10:30 ET
4.36BMarket Cap236.63P/E (TTM)

ATS Corp (ATS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2025
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.02%263.09M
-20.10%197.31M
1.90%188.61M
32.77%225.95M
32.77%225.95M
0.87%263.15M
31.78%246.94M
49.84%185.09M
6.45%170.18M
6.45%170.18M
-Cash and cash equivalents
-0.02%263.09M
-20.10%197.31M
1.90%188.61M
32.77%225.95M
32.77%225.95M
0.87%263.15M
31.78%246.94M
49.84%185.09M
6.45%170.18M
6.45%170.18M
Receivables
-14.76%1.17B
-4.31%1.17B
-15.55%1.12B
5.85%1.28B
5.85%1.28B
15.59%1.37B
7.34%1.22B
27.77%1.33B
26.49%1.21B
26.49%1.21B
-Accounts receivable
-7.35%657.01M
-1.88%584.07M
-8.03%522.56M
52.63%719.44M
52.63%719.44M
27.22%709.13M
16.20%595.26M
40.55%568.21M
17.91%471.35M
17.91%471.35M
-Taxes receivable
-9.98%36.09M
-7.86%34.16M
16.62%37.81M
72.30%56.53M
72.30%56.53M
8.25%40.09M
7.15%37.07M
19.64%32.42M
13.21%32.81M
13.21%32.81M
-Other receivables
-23.56%473.58M
-6.54%551.08M
-22.87%560.32M
-28.54%503.55M
-28.54%503.55M
5.06%619.51M
-0.33%589.65M
19.62%726.43M
33.72%704.7M
33.72%704.7M
Inventory
-15.86%308.14M
-6.38%320.57M
1.88%310.46M
8.21%320.17M
8.21%320.17M
17.09%366.21M
22.24%342.4M
13.02%304.74M
15.19%295.88M
15.19%295.88M
Prepaid assets
-5.78%67.06M
26.34%92.38M
13.08%91.93M
1.23%74.64M
1.23%74.64M
-8.39%71.18M
2.95%73.12M
18.22%81.3M
-2.12%73.73M
-2.12%73.73M
Restricted cash
--624K
--734K
--722K
--784K
--784K
----
----
----
--0
--0
Hedging assets-current
85.27%9.89M
39.39%8.07M
97.86%9.32M
-14.95%4.3M
-14.95%4.3M
-61.39%5.34M
34.25%5.79M
-29.61%4.71M
20.24%5.05M
20.24%5.05M
Total current assets
-12.49%1.82B
-5.39%1.79B
-9.52%1.72B
8.65%1.91B
8.65%1.91B
12.18%2.07B
12.43%1.89B
26.25%1.9B
20.78%1.75B
20.78%1.75B
Non current assets
Net PPE
-0.43%438.43M
3.29%449.89M
9.64%444.56M
11.10%447.34M
11.10%447.34M
12.67%440.34M
15.00%435.57M
13.19%405.47M
12.68%402.64M
12.68%402.64M
-Gross PPE
-26.16%438.43M
-22.43%449.89M
9.64%444.56M
14.58%605.56M
14.58%605.56M
51.92%593.74M
53.13%579.99M
13.19%405.47M
13.18%528.5M
13.18%528.5M
-Accumulated depreciation
----
----
----
-25.71%-158.22M
-25.71%-158.22M
---153.4M
---144.43M
----
-14.83%-125.86M
-14.83%-125.86M
Financial assets
-13.52%2.69M
-93.17%1.09M
-74.72%4.51M
-92.71%1.34M
-92.71%1.34M
-72.57%3.11M
-27.85%15.95M
10.40%17.83M
10.50%18.4M
10.50%18.4M
Non current accounts receivable
--2.09M
--1.43M
--6.17M
--5.71M
--5.71M
----
----
----
----
----
Non current prepaid assets
--4.87M
--4.61M
--4.76M
--4.99M
--4.99M
----
----
----
--0
--0
Goodwill and other intangible assets
-0.96%2.1B
3.50%2.14B
10.95%2.12B
12.84%2.15B
12.84%2.15B
10.60%2.12B
23.34%2.07B
14.04%1.91B
11.49%1.91B
11.49%1.91B
-Goodwill
1.55%1.39B
5.78%1.41B
11.95%1.38B
13.51%1.39B
13.51%1.39B
10.60%1.37B
19.76%1.33B
12.09%1.24B
9.87%1.23B
9.87%1.23B
-Other intangible assets
-5.51%712.99M
-0.63%734.23M
9.10%732.81M
11.62%758.53M
11.62%758.53M
10.59%754.6M
30.38%738.85M
17.81%671.67M
14.55%679.55M
14.55%679.55M
Non current deferred assets
373.13%115.92M
547.54%109.37M
1,293.21%109.72M
1,661.89%104.02M
1,661.89%104.02M
285.46%24.5M
265.03%16.89M
41.23%7.88M
-6.83%5.9M
-6.83%5.9M
Other non current assets
-5.88%16K
0.00%16K
-6.67%14K
7.14%15K
7.14%15K
21.43%17K
23.08%16K
15.38%15K
-44.00%14K
-44.00%14K
Total non current assets
2.92%2.67B
6.71%2.71B
14.85%2.69B
16.33%2.72B
16.33%2.72B
11.29%2.59B
21.82%2.54B
13.94%2.34B
11.63%2.34B
11.63%2.34B
Total assets
-3.93%4.48B
1.55%4.5B
3.92%4.41B
13.04%4.62B
13.04%4.62B
11.69%4.67B
17.63%4.43B
19.15%4.24B
15.38%4.09B
15.38%4.09B
Liabilities
Current liabilities
Current debt and capital lease obligation
3.32%36.3M
-13.89%42.1M
-5.94%35.94M
89.22%60.18M
89.22%60.18M
9.63%35.13M
82.26%48.89M
39.73%38.21M
6.44%31.81M
6.44%31.81M
-Current debt
-52.82%2.1M
-57.48%7.43M
-77.54%2.17M
548.96%27.49M
548.96%27.49M
-17.47%4.45M
460.55%17.48M
179.75%9.64M
-28.07%4.24M
-28.07%4.24M
-Current capital lease obligation
11.45%34.2M
10.37%34.67M
18.22%33.77M
18.58%32.69M
18.58%32.69M
15.10%30.69M
32.50%31.41M
19.53%28.57M
14.91%27.57M
14.91%27.57M
Payables
7.16%711.38M
26.80%727M
8.49%680.11M
8.62%705.18M
8.62%705.18M
-0.20%663.82M
-9.82%573.32M
-2.69%626.9M
-5.43%649.22M
-5.43%649.22M
-accounts payable
6.59%671.32M
27.98%680.4M
7.66%632.44M
10.03%665.11M
10.03%665.11M
1.93%629.82M
-10.88%531.65M
-1.88%587.44M
-6.66%604.49M
-6.66%604.49M
-Total tax payable
17.84%40.06M
11.83%46.6M
20.80%47.67M
-10.42%40.07M
-10.42%40.07M
-28.07%34M
6.23%41.67M
-13.38%39.46M
14.98%44.73M
14.98%44.73M
Current provisions
-34.26%23.5M
-43.72%22.52M
-9.25%27M
-16.73%29.96M
-16.73%29.96M
-2.39%35.75M
68.98%40.01M
16.87%29.76M
17.58%35.98M
17.58%35.98M
Current deferred liabilities
-5.31%327.89M
24.87%305.73M
-11.69%322.65M
5.74%330.13M
5.74%330.13M
-2.82%346.27M
-14.58%244.85M
45.72%365.36M
5.28%312.2M
5.28%312.2M
Current liabilities
1.67%1.1B
20.98%1.1B
0.52%1.07B
9.35%1.13B
9.35%1.13B
-0.84%1.08B
-6.77%907.06M
11.87%1.06B
-1.38%1.03B
-1.38%1.03B
Non current liabilities
Long term debt and capital lease obligation
-14.39%1.46B
-11.68%1.49B
7.84%1.48B
30.63%1.64B
30.63%1.64B
30.85%1.71B
55.08%1.69B
44.40%1.38B
2.17%1.26B
2.17%1.26B
-Long term debt
-15.24%1.37B
-12.62%1.39B
7.29%1.38B
31.72%1.54B
31.72%1.54B
32.10%1.61B
58.07%1.59B
46.45%1.29B
1.39%1.17B
1.39%1.17B
-Long term capital lease obligation
-0.13%96.26M
3.75%100.58M
16.15%99.59M
15.38%96.7M
15.38%96.7M
13.05%96.39M
18.29%96.95M
19.19%85.74M
14.41%83.81M
14.41%83.81M
Derivative product liabilities
184.84%25.48M
-0.99%26.51M
112.40%32.93M
38.42%19.52M
38.42%19.52M
-46.43%8.95M
164.35%26.78M
46.39%15.51M
31.56%14.1M
31.56%14.1M
Long term provisions
--245K
--629K
--959K
--1M
--1M
----
----
----
----
----
Employee benefits
1.04%26.54M
1.62%26.69M
6.07%26.43M
4.96%25.81M
4.96%25.81M
9.36%26.26M
7.74%26.27M
-0.04%24.92M
-3.54%24.59M
-3.54%24.59M
Non current deferred liabilities
1.69%88.13M
-9.02%83.91M
14.82%90.23M
23.63%100.57M
23.63%100.57M
-30.13%86.66M
-7.55%92.23M
-17.46%78.58M
-22.12%81.35M
-22.12%81.35M
Total non current liabilities
-12.42%1.6B
-11.17%1.63B
9.33%1.63B
29.91%1.79B
29.91%1.79B
24.47%1.83B
49.94%1.84B
37.96%1.49B
0.44%1.38B
0.44%1.38B
Total liabilities
-7.18%2.7B
-0.54%2.73B
5.67%2.7B
21.11%2.91B
21.11%2.91B
13.69%2.91B
24.83%2.74B
25.78%2.55B
-0.35%2.4B
-0.35%2.4B
Shareholders'equity
Share capital
1.13%851.07M
1.13%851M
-1.92%839.71M
-2.76%842.02M
-2.76%842.02M
-2.78%841.56M
-2.68%841.49M
-3.22%856.15M
66.32%865.9M
66.32%865.9M
-common stock
1.13%851.07M
1.13%851M
-1.92%839.71M
-2.76%842.02M
-2.76%842.02M
-2.78%841.56M
-2.68%841.49M
-3.22%856.15M
66.32%865.9M
66.32%865.9M
Additional paid-in capital
-17.67%29.62M
-17.66%26.94M
38.09%40.74M
39.89%36.54M
39.89%36.54M
56.01%35.98M
61.69%32.72M
71.58%29.5M
68.86%26.12M
68.86%26.12M
Retained earnings
1.21%738.2M
-2.02%708.25M
-6.79%674.58M
-8.85%660.37M
-8.85%660.37M
7.82%729.35M
14.84%722.84M
25.15%723.73M
36.52%724.5M
36.52%724.5M
Gains losses not affecting retained earnings
10.46%160.84M
110.21%183.09M
103.95%152.25M
160.08%166.86M
160.08%166.86M
191.86%145.61M
67.32%87.1M
63.16%74.65M
6.85%64.16M
6.85%64.16M
Total stockholders'equity
1.55%1.78B
5.06%1.77B
1.38%1.71B
1.49%1.71B
1.49%1.71B
8.51%1.75B
7.52%1.68B
10.37%1.68B
49.15%1.68B
49.15%1.68B
Noncontrolling interests
-49.14%1.8M
-51.00%1.74M
-50.51%1.75M
9.11%3.58M
9.11%3.58M
10.44%3.55M
17.37%3.56M
-2.59%3.53M
-12.16%3.28M
-12.16%3.28M
Total equity
1.45%1.78B
4.94%1.77B
1.27%1.71B
1.51%1.71B
1.51%1.71B
8.51%1.76B
7.54%1.69B
10.34%1.69B
48.95%1.68B
48.95%1.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 28, 2025(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.02%263.09M-20.10%197.31M1.90%188.61M32.77%225.95M32.77%225.95M0.87%263.15M31.78%246.94M49.84%185.09M6.45%170.18M6.45%170.18M
-Cash and cash equivalents -0.02%263.09M-20.10%197.31M1.90%188.61M32.77%225.95M32.77%225.95M0.87%263.15M31.78%246.94M49.84%185.09M6.45%170.18M6.45%170.18M
Receivables -14.76%1.17B-4.31%1.17B-15.55%1.12B5.85%1.28B5.85%1.28B15.59%1.37B7.34%1.22B27.77%1.33B26.49%1.21B26.49%1.21B
-Accounts receivable -7.35%657.01M-1.88%584.07M-8.03%522.56M52.63%719.44M52.63%719.44M27.22%709.13M16.20%595.26M40.55%568.21M17.91%471.35M17.91%471.35M
-Taxes receivable -9.98%36.09M-7.86%34.16M16.62%37.81M72.30%56.53M72.30%56.53M8.25%40.09M7.15%37.07M19.64%32.42M13.21%32.81M13.21%32.81M
-Other receivables -23.56%473.58M-6.54%551.08M-22.87%560.32M-28.54%503.55M-28.54%503.55M5.06%619.51M-0.33%589.65M19.62%726.43M33.72%704.7M33.72%704.7M
Inventory -15.86%308.14M-6.38%320.57M1.88%310.46M8.21%320.17M8.21%320.17M17.09%366.21M22.24%342.4M13.02%304.74M15.19%295.88M15.19%295.88M
Prepaid assets -5.78%67.06M26.34%92.38M13.08%91.93M1.23%74.64M1.23%74.64M-8.39%71.18M2.95%73.12M18.22%81.3M-2.12%73.73M-2.12%73.73M
Restricted cash --624K--734K--722K--784K--784K--------------0--0
Hedging assets-current 85.27%9.89M39.39%8.07M97.86%9.32M-14.95%4.3M-14.95%4.3M-61.39%5.34M34.25%5.79M-29.61%4.71M20.24%5.05M20.24%5.05M
Total current assets -12.49%1.82B-5.39%1.79B-9.52%1.72B8.65%1.91B8.65%1.91B12.18%2.07B12.43%1.89B26.25%1.9B20.78%1.75B20.78%1.75B
Non current assets
Net PPE -0.43%438.43M3.29%449.89M9.64%444.56M11.10%447.34M11.10%447.34M12.67%440.34M15.00%435.57M13.19%405.47M12.68%402.64M12.68%402.64M
-Gross PPE -26.16%438.43M-22.43%449.89M9.64%444.56M14.58%605.56M14.58%605.56M51.92%593.74M53.13%579.99M13.19%405.47M13.18%528.5M13.18%528.5M
-Accumulated depreciation -------------25.71%-158.22M-25.71%-158.22M---153.4M---144.43M-----14.83%-125.86M-14.83%-125.86M
Financial assets -13.52%2.69M-93.17%1.09M-74.72%4.51M-92.71%1.34M-92.71%1.34M-72.57%3.11M-27.85%15.95M10.40%17.83M10.50%18.4M10.50%18.4M
Non current accounts receivable --2.09M--1.43M--6.17M--5.71M--5.71M--------------------
Non current prepaid assets --4.87M--4.61M--4.76M--4.99M--4.99M--------------0--0
Goodwill and other intangible assets -0.96%2.1B3.50%2.14B10.95%2.12B12.84%2.15B12.84%2.15B10.60%2.12B23.34%2.07B14.04%1.91B11.49%1.91B11.49%1.91B
-Goodwill 1.55%1.39B5.78%1.41B11.95%1.38B13.51%1.39B13.51%1.39B10.60%1.37B19.76%1.33B12.09%1.24B9.87%1.23B9.87%1.23B
-Other intangible assets -5.51%712.99M-0.63%734.23M9.10%732.81M11.62%758.53M11.62%758.53M10.59%754.6M30.38%738.85M17.81%671.67M14.55%679.55M14.55%679.55M
Non current deferred assets 373.13%115.92M547.54%109.37M1,293.21%109.72M1,661.89%104.02M1,661.89%104.02M285.46%24.5M265.03%16.89M41.23%7.88M-6.83%5.9M-6.83%5.9M
Other non current assets -5.88%16K0.00%16K-6.67%14K7.14%15K7.14%15K21.43%17K23.08%16K15.38%15K-44.00%14K-44.00%14K
Total non current assets 2.92%2.67B6.71%2.71B14.85%2.69B16.33%2.72B16.33%2.72B11.29%2.59B21.82%2.54B13.94%2.34B11.63%2.34B11.63%2.34B
Total assets -3.93%4.48B1.55%4.5B3.92%4.41B13.04%4.62B13.04%4.62B11.69%4.67B17.63%4.43B19.15%4.24B15.38%4.09B15.38%4.09B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.32%36.3M-13.89%42.1M-5.94%35.94M89.22%60.18M89.22%60.18M9.63%35.13M82.26%48.89M39.73%38.21M6.44%31.81M6.44%31.81M
-Current debt -52.82%2.1M-57.48%7.43M-77.54%2.17M548.96%27.49M548.96%27.49M-17.47%4.45M460.55%17.48M179.75%9.64M-28.07%4.24M-28.07%4.24M
-Current capital lease obligation 11.45%34.2M10.37%34.67M18.22%33.77M18.58%32.69M18.58%32.69M15.10%30.69M32.50%31.41M19.53%28.57M14.91%27.57M14.91%27.57M
Payables 7.16%711.38M26.80%727M8.49%680.11M8.62%705.18M8.62%705.18M-0.20%663.82M-9.82%573.32M-2.69%626.9M-5.43%649.22M-5.43%649.22M
-accounts payable 6.59%671.32M27.98%680.4M7.66%632.44M10.03%665.11M10.03%665.11M1.93%629.82M-10.88%531.65M-1.88%587.44M-6.66%604.49M-6.66%604.49M
-Total tax payable 17.84%40.06M11.83%46.6M20.80%47.67M-10.42%40.07M-10.42%40.07M-28.07%34M6.23%41.67M-13.38%39.46M14.98%44.73M14.98%44.73M
Current provisions -34.26%23.5M-43.72%22.52M-9.25%27M-16.73%29.96M-16.73%29.96M-2.39%35.75M68.98%40.01M16.87%29.76M17.58%35.98M17.58%35.98M
Current deferred liabilities -5.31%327.89M24.87%305.73M-11.69%322.65M5.74%330.13M5.74%330.13M-2.82%346.27M-14.58%244.85M45.72%365.36M5.28%312.2M5.28%312.2M
Current liabilities 1.67%1.1B20.98%1.1B0.52%1.07B9.35%1.13B9.35%1.13B-0.84%1.08B-6.77%907.06M11.87%1.06B-1.38%1.03B-1.38%1.03B
Non current liabilities
Long term debt and capital lease obligation -14.39%1.46B-11.68%1.49B7.84%1.48B30.63%1.64B30.63%1.64B30.85%1.71B55.08%1.69B44.40%1.38B2.17%1.26B2.17%1.26B
-Long term debt -15.24%1.37B-12.62%1.39B7.29%1.38B31.72%1.54B31.72%1.54B32.10%1.61B58.07%1.59B46.45%1.29B1.39%1.17B1.39%1.17B
-Long term capital lease obligation -0.13%96.26M3.75%100.58M16.15%99.59M15.38%96.7M15.38%96.7M13.05%96.39M18.29%96.95M19.19%85.74M14.41%83.81M14.41%83.81M
Derivative product liabilities 184.84%25.48M-0.99%26.51M112.40%32.93M38.42%19.52M38.42%19.52M-46.43%8.95M164.35%26.78M46.39%15.51M31.56%14.1M31.56%14.1M
Long term provisions --245K--629K--959K--1M--1M--------------------
Employee benefits 1.04%26.54M1.62%26.69M6.07%26.43M4.96%25.81M4.96%25.81M9.36%26.26M7.74%26.27M-0.04%24.92M-3.54%24.59M-3.54%24.59M
Non current deferred liabilities 1.69%88.13M-9.02%83.91M14.82%90.23M23.63%100.57M23.63%100.57M-30.13%86.66M-7.55%92.23M-17.46%78.58M-22.12%81.35M-22.12%81.35M
Total non current liabilities -12.42%1.6B-11.17%1.63B9.33%1.63B29.91%1.79B29.91%1.79B24.47%1.83B49.94%1.84B37.96%1.49B0.44%1.38B0.44%1.38B
Total liabilities -7.18%2.7B-0.54%2.73B5.67%2.7B21.11%2.91B21.11%2.91B13.69%2.91B24.83%2.74B25.78%2.55B-0.35%2.4B-0.35%2.4B
Shareholders'equity
Share capital 1.13%851.07M1.13%851M-1.92%839.71M-2.76%842.02M-2.76%842.02M-2.78%841.56M-2.68%841.49M-3.22%856.15M66.32%865.9M66.32%865.9M
-common stock 1.13%851.07M1.13%851M-1.92%839.71M-2.76%842.02M-2.76%842.02M-2.78%841.56M-2.68%841.49M-3.22%856.15M66.32%865.9M66.32%865.9M
Additional paid-in capital -17.67%29.62M-17.66%26.94M38.09%40.74M39.89%36.54M39.89%36.54M56.01%35.98M61.69%32.72M71.58%29.5M68.86%26.12M68.86%26.12M
Retained earnings 1.21%738.2M-2.02%708.25M-6.79%674.58M-8.85%660.37M-8.85%660.37M7.82%729.35M14.84%722.84M25.15%723.73M36.52%724.5M36.52%724.5M
Gains losses not affecting retained earnings 10.46%160.84M110.21%183.09M103.95%152.25M160.08%166.86M160.08%166.86M191.86%145.61M67.32%87.1M63.16%74.65M6.85%64.16M6.85%64.16M
Total stockholders'equity 1.55%1.78B5.06%1.77B1.38%1.71B1.49%1.71B1.49%1.71B8.51%1.75B7.52%1.68B10.37%1.68B49.15%1.68B49.15%1.68B
Noncontrolling interests -49.14%1.8M-51.00%1.74M-50.51%1.75M9.11%3.58M9.11%3.58M10.44%3.55M17.37%3.56M-2.59%3.53M-12.16%3.28M-12.16%3.28M
Total equity 1.45%1.78B4.94%1.77B1.27%1.71B1.51%1.71B1.51%1.71B8.51%1.76B7.54%1.69B10.34%1.69B48.95%1.68B48.95%1.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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