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Ats Corp Cda (ATS)

Ats Corp Cda (ATS)
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ATS Corporation provides automation solutions. The company is also involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. ATS Corporation is based in Cambridge, Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 545,620 528,790 532,650 398,550 465,650
Sales Growth +3.18% -0.72% +33.65% -14.41% +3.67%
Net Income 21,480 24,450 17,440 -49,870 4,580
Net Income Growth -12.15% +40.20% +134.97% -1,188.86% +804.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,215,510 3,266,220 3,187,420 3,321,740 3,332,680
Total Assets Growth -1.55% +2.47% -4.04% -0.33% +2.61%
Total Liabilities 1,937,610 1,980,630 1,951,800 2,093,230 2,078,520
Total Liabilities Growth -2.17% +1.48% -6.76% +0.71% +3.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 214,390 133,760 112,630 18,520 -9,680
Operating Cash Flow Growth +60.28% +18.76% +508.15% +291.32% +83.54%
Net Cash Flow 26,640 -20,790 -27,000 40,080 66,400
Change in Net Cash Flow +228.14% +23.00% -167.37% -39.64% +18.00%
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