Ats Corporation (ATS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,957 | 225,947 | 170,177 | 159,867 | 135,282 |
| Receivables | 994,389 | 1,279,515 | 1,208,855 | 955,710 | 744,823 |
| Inventories | 295,206 | 320,172 | 295,880 | 256,866 | 207,873 |
| Other current assets | 66,649 | 5,079 | 5,050 | 4,200 | 5,578 |
| TOTAL | $1,706,279 | $1,905,350 | $1,753,694 | $1,451,974 | $1,146,462 |
| Non-Current Assets | |||||
| PPE Net | 406,845 | 447,339 | 402,638 | 357,331 | 303,412 |
| Intangibles | 2,103,463 | 2,153,107 | 1,908,147 | 1,711,472 | 1,592,970 |
| Other Non-Current Assets | 123,443 | 116,076 | 24,320 | 23,016 | 26,553 |
| TOTAL | $2,633,751 | $2,716,522 | $2,335,105 | $2,091,819 | $1,922,935 |
| Total Assets | $4,340,030 | $4,621,872 | $4,088,799 | $3,543,793 | $3,069,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,917 | 27,490 | 4,236 | 5,889 | 1,809 |
| Accounts payable and accrued liabilities | 622,436 | 665,109 | 604,488 | 647,629 | 501,465 |
| TOTAL | $1,038,084 | $1,125,460 | $1,029,209 | $1,043,571 | $845,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,552 | 1,543,459 | 1,171,796 | 1,155,721 | 1,016,668 |
| Deferred Revenues | 307,306 | 330,134 | 312,204 | 296,555 | 248,329 |
| Other Non-Current Liabilities | 46,287 | 42,744 | 35,405 | 32,469 | 28,980 |
| TOTAL | $1,522,488 | $1,787,055 | $1,375,643 | $1,369,639 | $1,238,705 |
| Total Liabilities | $2,560,572 | $2,912,515 | $2,404,852 | $2,413,210 | $2,083,714 |
| Shareholders' Equity | |||||
| Common Shares | 852,805 | 842,015 | 865,897 | 520,633 | 530,241 |
| Retained earnings | 722,621 | 660,368 | 724,495 | 530,707 | 416,773 |
| Other shareholders' equity | 171,573 | 166,855 | 64,155 | 60,040 | 22,848 |
| TOTAL | $1,777,757 | $1,705,777 | $1,680,666 | $1,126,848 | $981,596 |
| Total Liabilities And Equity | $4,338,329 | $4,618,292 | $4,085,518 | $3,540,058 | $3,065,310 |