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    ATS Corporation

    NYSE: ATS · Real-Time Price · USD
    26.66
    -0.25 (-0.93%)
    At close: Aug 21, 2025, 3:59 PM
    26.40
    -0.98%
    Pre-market: Aug 22, 2025, 04:09 AM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 225.95M 170.18M 159.87M 135.28M
    Short-Term Investments
    		 n/a 661.14M n/a n/a
    Long-Term Investments
    		 1.34M 18.4M 16.65M 18M
    Other Long-Term Assets
    		 10.71M 14K 25K 627K
    Receivables
    		 1.28B 1.21B 955.71M 744.82M
    Inventory
    		 320.17M 295.88M 256.87M 207.87M
    Other Current Assets
    		 5.08M 5.05M 4.2M 5.58M
    Total Current Assets
    		 1.91B 1.75B 1.45B 1.15B
    Property-Plant & Equipment
    		 447.34M 402.64M 357.33M 303.41M
    Goodwill & Intangibles
    		 2.15B 1.91B 1.71B 1.59B
    Total Long-Term Assets
    		 2.72B 2.34B 2.09B 1.92B
    Total Assets
    		 4.62B 4.09B 3.54B 3.07B
    Account Payables
    		 665.11M 519.9M 647.63M 501.46M
    Deferred Revenue
    		 330.13M 363.26M 296.56M 248.33M
    Short-Term Debt
    		 27.49M 4.24M 5.89M 1.81M
    Other Current Liabilities
    		 29.96M 36.27M 30.6M 24.82M
    Total Current Liabilities
    		 1.13B 1.03B 1.04B 845.01M
    Long-Term Debt
    		 1.54B 1.17B 1.16B 1.02B
    Other Long-Term Liabilities
    		 46.32M 38.69M 36.2M 33.07M
    Total Long-Term Liabilities
    		 1.79B 1.38B 1.37B 1.24B
    Total Liabilities
    		 2.91B 2.4B 2.41B 2.08B
    Total Debt
    		 1.7B 1.29B 1.26B 1.1B
    Common Stock
    		 842.01M 865.9M 520.63M 530.24M
    Retained Earnings
    		 660.37M 724.5M 530.71M 416.77M
    Comprehensive Income
    		 166.85M 64.16M 60.04M 22.85M
    Shareholders Equity
    		 1.71B 1.68B 1.13B 981.6M
    Total Investments
    		 1.34M 679.55M 16.65M 18M

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