US Stock MarketDetailed Quotes

ATS Corp (ATS)

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  • 30.520
  • +0.380+1.26%
Close Jan 15 15:59 ET
2.96BMarket Cap-847.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATS Corp (ATS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--260.89M
-Cash and cash equivalents
-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
--260.89M
Receivables
-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
--1.18B
-Accounts receivable
-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
--557.4M
-Taxes receivable
-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
--37.03M
-Other receivables
-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
--589.69M
Inventory
-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
--312.76M
Prepaid assets
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
--77.69M
Restricted cash
--734K
--722K
--784K
--784K
----
----
----
--0
--0
----
Total current assets
-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
--1.85B
Non current assets
Net PPE
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
--390.83M
-Gross PPE
-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
--390.83M
-Accumulated depreciation
----
----
-25.71%-158.22M
-25.71%-158.22M
---153.4M
---144.43M
----
-14.83%-125.86M
-14.83%-125.86M
----
Goodwill and other intangible assets
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
--1.92B
-Goodwill
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
--1.24B
-Other intangible assets
-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
--682.32M
Non current accounts receivable
--1.43M
--6.17M
--5.71M
--5.71M
----
----
----
----
----
----
Financial assets
-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
--11.33M
Non current deferred assets
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
--6.36M
Non current prepaid assets
--4.61M
--4.76M
--4.99M
--4.99M
----
----
----
--0
--0
----
Other non current assets
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
--14K
Total non current assets
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
--2.33B
Total assets
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
--4.18B
Liabilities
Current liabilities
Payables
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
--665.17M
-accounts payable
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
--617.9M
-Total tax payable
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
--47.27M
Current provisions
-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
--36.62M
Current debt and capital lease obligation
-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
--32.05M
-Current debt
-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
--5.39M
-Current capital lease obligation
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
--26.66M
Current deferred liabilities
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
--356.31M
Current liabilities
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
--1.09B
Non current liabilities
Long term provisions
--629K
--959K
--1M
--1M
----
----
----
----
----
----
Long term debt and capital lease obligation
-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
--1.3B
-Long term debt
-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
--1.22B
-Long term capital lease obligation
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
--85.26M
Non current deferred liabilities
-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
--124.03M
Employee benefits
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
--24.01M
Derivative product liabilities
-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
--16.7M
Total non current liabilities
-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
--1.47B
Total liabilities
-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
--2.56B
Shareholders'equity
Share capital
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
--865.65M
-common stock
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
--865.65M
Retained earnings
-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
--676.45M
Paid-in capital
-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
--23.06M
Gains losses not affecting retained earnings
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
--49.89M
Total stockholders'equity
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
--1.62B
Noncontrolling interests
-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
--3.21M
Total equity
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
--1.62B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--260.89M
-Cash and cash equivalents -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--260.89M
Receivables -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--1.18B
-Accounts receivable -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--557.4M
-Taxes receivable -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--37.03M
-Other receivables -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--589.69M
Inventory -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--312.76M
Prepaid assets 26.34%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--77.69M
Restricted cash --734K--722K--784K--784K--------------0--0----
Total current assets -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--1.85B
Non current assets
Net PPE 3.29%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--390.83M
-Gross PPE -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--390.83M
-Accumulated depreciation ---------25.71%-158.22M-25.71%-158.22M---153.4M---144.43M-----14.83%-125.86M-14.83%-125.86M----
Goodwill and other intangible assets 3.50%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--1.92B
-Goodwill 5.78%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--1.24B
-Other intangible assets -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--682.32M
Non current accounts receivable --1.43M--6.17M--5.71M--5.71M------------------------
Financial assets -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--11.33M
Non current deferred assets 547.54%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--6.36M
Non current prepaid assets --4.61M--4.76M--4.99M--4.99M--------------0--0----
Other non current assets 0.00%16K-6.67%14K7.14%15K7.14%15K21.43%17K23.08%16K15.38%15K-44.00%14K-44.00%14K--14K
Total non current assets 6.71%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--2.33B
Total assets 1.55%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--4.18B
Liabilities
Current liabilities
Payables 26.80%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--665.17M
-accounts payable 27.98%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--617.9M
-Total tax payable 11.83%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--47.27M
Current provisions -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--36.62M
Current debt and capital lease obligation -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--32.05M
-Current debt -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--5.39M
-Current capital lease obligation 10.37%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--26.66M
Current deferred liabilities 24.87%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--356.31M
Current liabilities 20.98%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--1.09B
Non current liabilities
Long term provisions --629K--959K--1M--1M------------------------
Long term debt and capital lease obligation -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--1.3B
-Long term debt -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--1.22B
-Long term capital lease obligation 3.75%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--85.26M
Non current deferred liabilities -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--124.03M
Employee benefits 1.62%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--24.01M
Derivative product liabilities -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--16.7M
Total non current liabilities -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--1.47B
Total liabilities -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--2.56B
Shareholders'equity
Share capital 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%856.15M66.32%865.9M66.32%865.9M--865.65M
-common stock 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%856.15M66.32%865.9M66.32%865.9M--865.65M
Retained earnings -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--676.45M
Paid-in capital -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--23.06M
Gains losses not affecting retained earnings 110.21%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--49.89M
Total stockholders'equity 5.06%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--1.62B
Noncontrolling interests -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--3.21M
Total equity 4.94%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--1.62B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.54%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +11.35%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'

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