Ats Corp Cda (ATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,713 | 143,229 | 136,364 | 162,388 | 187,943 |
| Receivables | 478,691 | 431,683 | 389,443 | 540,103 | 519,077 |
| Inventories | 221,026 | 232,700 | 224,462 | 230,108 | 261,545 |
| Other current assets | 413,813 | 490,564 | 494,540 | 436,776 | 513,114 |
| TOTAL | $1,302,243 | $1,298,176 | $1,244,809 | $1,369,375 | $1,481,679 |
| Non-Current Assets | |||||
| PPE Net | 226,254 | 233,607 | 230,450 | 233,612 | 228,639 |
| Investments And Advances | 3,490 | 3,349 | 3,441 | 3,588 | 0 |
| Intangibles | 1,508,704 | 1,556,895 | 1,530,702 | 1,547,438 | 1,516,782 |
| Other Non-Current Assets | 174,816 | 174,195 | 178,017 | 167,726 | 105,582 |
| TOTAL | $1,913,264 | $1,968,046 | $1,942,609 | $1,952,364 | $1,851,002 |
| Total Assets | $3,215,507 | $3,266,222 | $3,187,417 | $3,321,740 | $3,332,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 128 | 129 | 157 | 138 |
| Accounts payable and accrued liabilities | 481,538 | 493,903 | 457,256 | 478,014 | 449,820 |
| Other current liabilities | 252,050 | 238,277 | 252,798 | 258,800 | 272,839 |
| TOTAL | $788,362 | $796,563 | $770,500 | $808,868 | $772,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 979,500 | 1,011,073 | 1,000,448 | 1,109,284 | 1,150,604 |
| Other Non-Current Liabilities | 37,425 | 39,107 | 43,505 | 33,316 | 25,081 |
| TOTAL | $1,149,250 | $1,184,070 | $1,181,296 | $1,284,356 | $1,306,485 |
| Total Liabilities | $1,937,612 | $1,980,633 | $1,951,796 | $2,093,225 | $2,078,517 |
| Shareholders' Equity | |||||
| Common Shares | 610,475 | 617,742 | 607,110 | 605,156 | 601,041 |
| Retained earnings | 529,511 | 514,122 | 487,718 | 474,607 | 520,899 |
| Other shareholders' equity | 116,662 | 134,171 | 111,337 | 122,492 | 106,525 |
| TOTAL | $1,277,896 | $1,285,589 | $1,235,621 | $1,228,515 | $1,254,164 |
| Total Liabilities And Equity | $3,215,508 | $3,266,222 | $3,187,417 | $3,321,740 | $3,332,681 |