ATS Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), ATS Corp reported revenue of $3.0B (+17.4% year on year) and net income of $71.7M (+356.4% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Revenues | $3.0B | $2.5B | $3.0B |
| Cost of revenues | $2.1B | $1.9B | $2.2B |
| Selling, general and administrative | $620.3M | $604.2M | $503.5M |
| Restructuring costs | $23.1M | $24.0M | $22.8M |
| Stock-based compensation | $8.7M | $9.2M | $13.8M |
| Earnings from operations | $198.8M | $9.3M | $315.4M |
| Net finance costs | $99.6M | $92.2M | $68.7M |
| Income (loss) before income taxes | $99.2M | ($82.9M) | $246.7M |
| Income tax expense (recovery) | $27.5M | ($55.0M) | $52.5M |
| Shareholders | $71.6M | ($28.0M) | $193.7M |
| Non-controlling interests | $96.0K | $71.0K | $446.0K |
| Net income (loss) | $71.7M | ($28.0M) | $194.2M |
| Basic (in dollars per share) | $0.73 | -$0.29 | $1.98 |
| Diluted (in dollars per share) | $0.73 | -$0.29 | $1.97 |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Cash and cash equivalents | $285.0M | $225.9M | $170.2M |
| Accounts receivable | $523.7M | $719.4M | $471.3M |
| Income tax receivable | $10.4M | $32.1M | $13.4M |
| Contract assets | $436.8M | $503.6M | $704.7M |
| Inventories | $295.2M | $320.2M | $295.9M |
| Deposits, prepaids and other assets | $94.9M | $104.2M | $98.2M |
| Current assets, excluding assets held for sale | $1.6B | — | — |
| Assets held for sale | $60.3M | — | — |
| Current assets | $1.7B | $1.9B | $1.8B |
| Property, plant and equipment | $259.8M | $325.0M | $297.0M |
| Right-of-use assets | $147.1M | $122.3M | $105.7M |
| Long-term deposits | $3.7M | $5.0M | — |
| Other assets | $4.5M | $7.1M | $18.4M |
| Goodwill | $1.4B | $1.4B | $1.2B |
| Intangible assets | $704.2M | $758.5M | $679.5M |
| Deferred income tax assets | $115.3M | $104.0M | $5.9M |
| Non-current assets | $2.6B | $2.7B | $2.3B |
| Total assets | $4.3B | $4.6B | $4.1B |
| Bank indebtedness | $6.7M | $27.3M | $4.1M |
| Accounts payable and accrued liabilities | $622.4M | $665.1M | $604.5M |
| Income tax payable | $34.1M | $40.1M | $44.7M |
| Contract liabilities | $307.3M | $330.1M | $312.2M |
| Provisions | $32.1M | $30.0M | $36.0M |
| Current portion of lease liabilities | $35.2M | $32.7M | $27.6M |
| Current portion of long-term debt | $173.0K | $219.0K | $176.0K |
| Current liabilities | $1.0B | $1.1B | $1.0B |
| Employee benefits | $26.1M | $25.8M | $24.6M |
| Long-term provisions | $468.0K | $1.0M | — |
| Long-term lease liabilities | $119.5M | $96.7M | $83.8M |
| Long-term debt | $1.3B | $1.5B | $1.2B |
| Deferred income tax liabilities | $80.5M | $100.6M | $81.4M |
| Other long-term liabilities | $21.4M | $19.5M | $14.1M |
| Non-current liabilities | $1.5B | $1.8B | $1.4B |
| Total liabilities | $2.6B | $2.9B | $2.4B |
| Share capital | $852.8M | $842.0M | $865.9M |
| Contributed surplus | $30.8M | $36.5M | $26.1M |
| Accumulated other comprehensive income | $171.6M | $166.9M | $64.2M |
| Retained earnings | $722.6M | $660.4M | $724.5M |
| Equity attributable to shareholders | $1.8B | $1.7B | $1.7B |
| Non-controlling interests | $1.7M | $3.6M | $3.3M |
| Total equity | $1.8B | $1.7B | $1.7B |
| Total liabilities and equity | $4.3B | $4.6B | $4.1B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Net income (loss) | $71.7M | ($28.0M) | $194.2M |
| Depreciation of property, plant and equipment | $34.5M | $33.7M | $28.5M |
| Amortization of right-of-use assets | $38.8M | $33.8M | $29.7M |
| Amortization of intangible assets | $90.6M | $85.2M | $83.1M |
| Deferred income taxes | ($37.5M) | ($84.5M) | ($29.9M) |
| Other items not involving cash | ($1.3M) | ($17.0M) | ($20.3M) |
| Stock-based compensation | $5.1M | $10.6M | $11.3M |
| Change in non-cash operating working capital | $246.6M | ($8.0M) | ($275.6M) |
| Cash flows provided by operating activities | $448.4M | $25.8M | $20.8M |
| Acquisition of property, plant and equipment | ($33.6M) | ($34.0M) | ($58.8M) |
| Acquisition of intangible assets | ($43.1M) | ($44.1M) | ($29.6M) |
| Business acquisitions, net of cash acquired | $0 | ($179.4M) | ($276.5M) |
| Proceeds from disposal of property, plant and equipment | $740.0K | $5.5M | $23.2M |
| Cash flows used in investing activities | ($76.0M) | ($268.4M) | ($341.8M) |
| Bank indebtedness | ($20.4M) | $22.5M | ($1.5M) |
| Repayment of long-term debt | ($331.4M) | ($573.8M) | ($798.4M) |
| Proceeds from long-term debt | $85.0M | $907.0M | $816.5M |
| Settlement of cross-currency interest rate swap instrument | $0 | ($16.6M) | $0 |
| Proceeds from exercise of stock options | $12.4M | $495.0K | $2.2M |
| Purchase of non-controlling interest | ($4.4M) | $0 | ($195.0K) |
| Repurchase of common shares | -10.0M | -45.0M | -14.0K |
| Acquisition of shares held in trust | -9.6M | -14.7M | -23.8M |
| Principal lease payments | ($34.7M) | ($30.5M) | ($26.1M) |
| Cash flows provided by (used in) financing activities | ($313.1M) | $290.3M | $330.7M |
| Effect of exchange rate changes on cash and cash equivalents | ($252.0K) | $8.2M | $591.0K |
| Increase in cash and cash equivalents | $59.0M | $55.8M | $10.3M |
| Cash and cash equivalents at beginning of period | $225.9M | $170.2M | $159.9M |
| Cash and cash equivalents at end of period | $285.0M | $225.9M | $170.2M |
| Cash income taxes paid | $42.2M | $61.9M | $49.5M |
| Cash interest paid | $97.5M | $95.2M | $68.5M |
ATS Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.