ATS Corp
TSX:ATS

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ATS Corp
TSX:ATS
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Price: 41.58 CAD -2.58% Market Closed
Market Cap: 4.1B CAD

Balance Sheet

Balance Sheet Decomposition
ATS Corp

Balance Sheet
ATS Corp

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Balance Sheet
Currency: CAD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
113
82
39
50
28
26
57
142
212
117
96
106
77
106
170
287
330
225
359
188
135
160
170
226
Cash Equivalents
113
82
39
50
28
26
57
142
212
117
96
106
77
106
170
287
330
225
359
188
135
160
170
226
Total Receivables
229
216
239
263
257
219
219
207
129
129
203
223
264
338
399
311
378
436
526
567
745
956
1 209
1 280
Accounts Receivables
218
214
233
250
237
205
206
207
129
129
203
223
264
338
399
311
378
431
523
559
710
927
1 142
1 200
Other Receivables
11
2
6
13
20
14
14
0
0
0
0
0
0
0
0
0
0
5
4
8
35
29
67
80
Inventory
61
83
74
68
70
75
94
138
80
12
10
11
24
42
46
48
59
68
68
138
208
257
296
320
Other Current Assets
3
4
4
9
5
11
30
30
28
236
48
27
23
19
22
16
23
29
31
38
59
80
79
80
Total Current Assets
406
385
356
389
359
330
399
517
449
494
357
365
388
505
637
662
789
757
985
930
1 147
1 452
1 754
1 905
PP&E Net
212
227
267
246
199
222
186
201
172
86
79
79
85
84
71
69
85
98
197
264
303
357
403
447
PP&E Gross
0
0
0
0
199
222
186
201
172
86
79
79
85
84
71
69
85
98
197
264
303
357
403
447
Accumulated Depreciation
0
0
0
0
130
151
134
149
130
67
68
70
81
73
67
73
81
84
95
77
91
110
126
158
Intangible Assets
10
9
6
4
1
0
0
6
5
31
29
28
111
184
177
156
149
214
220
278
568
593
680
759
Goodwill
58
64
60
35
34
36
35
40
34
58
58
59
152
406
432
423
459
552
608
663
1 025
1 118
1 229
1 395
Note Receivable
0
0
0
0
5
0
0
15
21
21
26
28
30
33
44
49
57
63
65
52
0
0
0
6
Long-Term Investments
0
0
0
2
3
5
5
3
4
6
4
9
4
4
4
13
0
0
0
0
0
0
0
0
Other Long-Term Assets
27
39
42
64
49
9
52
53
69
17
16
13
8
5
3
2
3
6
23
17
27
23
24
110
Other Assets
58
64
60
35
34
36
35
40
34
58
58
59
152
406
432
423
459
552
608
663
1 025
1 118
1 229
1 395
Total Assets
713
N/A
724
+2%
730
+1%
740
+1%
650
-12%
601
-7%
678
+13%
835
+23%
753
-10%
714
-5%
569
-20%
580
+2%
778
+34%
1 221
+57%
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 205
+5%
3 069
+39%
3 544
+15%
4 089
+15%
4 622
+13%
Liabilities
Accounts Payable
65
73
95
103
101
123
149
173
119
93
113
104
139
198
174
182
246
254
289
367
502
648
553
567
Short-Term Debt
3
0
0
0
2
37
29
0
26
4
0
0
1
2
2
1
3
2
5
1
2
6
4
27
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
8
15
0
0
0
4
3
5
1
0
19
16
15
20
24
28
33
Other Current Liabilities
40
37
41
43
73
38
51
53
43
172
64
65
76
96
151
112
117
183
153
280
322
366
444
498
Total Current Liabilities
109
110
136
146
175
198
229
233
202
270
178
168
220
298
333
297
366
458
463
663
845
1 044
1 029
1 125
Long-Term Debt
54
50
44
41
40
39
0
28
22
3
2
1
1
286
316
326
315
328
645
488
1 080
1 229
1 256
1 640
Deferred Income Tax
2
16
16
18
3
0
0
5
0
0
1
2
17
41
40
39
43
79
87
80
126
104
81
101
Minority Interest
3
1
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
1
18
4
4
3
4
Other Liabilities
0
0
0
0
0
1
0
0
0
6
6
11
23
25
28
27
59
35
34
60
33
36
39
46
Total Liabilities
168
N/A
177
+5%
197
+11%
206
+5%
219
+6%
240
+10%
229
-5%
266
+16%
225
-16%
279
+24%
187
-33%
182
-3%
261
+44%
650
+149%
717
+10%
689
-4%
784
+14%
900
+15%
1 230
+37%
1 310
+6%
2 088
+59%
2 417
+16%
2 408
0%
2 916
+21%
Equity
Common Stock
330
332
334
335
327
328
433
480
480
482
483
487
511
519
528
543
549
517
522
526
530
521
866
842
Retained Earnings
199
201
199
208
125
40
17
65
75
60
119
107
44
4
41
75
121
191
242
298
417
531
724
660
Additional Paid In Capital
0
0
0
1
2
3
6
9
11
14
18
19
15
14
13
13
13
12
12
11
12
15
26
37
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
17
15
0
10
23
9
7
16
37
2
0
0
36
33
68
55
76
70
93
60
23
60
64
167
Total Equity
546
N/A
547
+0%
533
-3%
534
+0%
431
-19%
361
-16%
449
+24%
568
+27%
528
-7%
435
-18%
381
-12%
399
+4%
517
+30%
571
+10%
650
+14%
686
+5%
759
+11%
789
+4%
868
+10%
895
+3%
982
+10%
1 127
+15%
1 681
+49%
1 706
+1%
Total Liabilities & Equity
713
N/A
724
+2%
730
+1%
740
+1%
650
-12%
601
-7%
678
+13%
835
+23%
753
-10%
714
-5%
569
-20%
580
+2%
778
+34%
1 221
+57%
1 368
+12%
1 375
+1%
1 542
+12%
1 689
+10%
2 098
+24%
2 205
+5%
3 069
+39%
3 544
+15%
4 089
+15%
4 622
+13%
Shares Outstanding
Common Shares Outstanding
60
61
61
61
59
59
77
87
87
87
87
88
91
92
92
94
94
92
92
92
92
92
98
97