ATS Corporation
ATS.TOTSXIndustrials● Active
$38.04
+$0.53(+1.41%)
Market Cap$3.7B
P/E Ratio—
52W High$49.48
52W Low$33.72
ATS Corporation (ATS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.23B | $0.17B | $0.16B | $0.14B |
| Net Receivables | $0.99B | $1.28B | $1.21B | $0.96B | $0.74B |
| Inventory | $0.30B | $0.32B | $0.30B | $0.26B | $0.21B |
| Total Current Assets | $1.71B | $1.91B | $1.75B | $1.45B | $1.15B |
| PP&E Net | $0.41B | $0.45B | $0.40B | $0.36B | $0.30B |
| Goodwill | $1.40B | $1.39B | $1.23B | $1.12B | $1.02B |
| Intangible Assets | $0.70B | $0.76B | $0.68B | $0.59B | $0.57B |
| Total Assets | $4.34B | $4.62B | $4.09B | $3.54B | $3.07B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.03B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.62B | $0.67B | $0.52B | $0.65B | $0.50B |
| Total Current Liabilities | $1.04B | $1.13B | $1.03B | $1.04B | $0.85B |
| Long-Term Debt | $1.27B | $1.54B | $1.17B | $1.16B | $1.02B |
| Total Liabilities | $2.56B | $2.91B | $2.40B | $2.41B | $2.08B |
| Stockholders Equity | |||||
| Retained Earnings | $0.72B | $0.66B | $0.72B | $0.53B | $0.42B |
| Total Stockholders Equity | $1.78B | $1.71B | $1.68B | $1.13B | $0.98B |
| Total Liab & Equity(computed) | $4.34B | $4.62B | $4.09B | $3.54B | $3.07B |
| Debt Summary | |||||
| Total Debt | $1.44B | $1.70B | $1.29B | $1.26B | $1.10B |
| Net Debt | $1.15B | $1.47B | $1.12B | $1.10B | $0.97B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About ATS Corporation (ATS.TO) Balance Sheet
ATS Corporation (ATS.TO) balance sheet shows total assets of $4.34B with cash of $0.28B. Total liabilities are $2.56B, total debt $1.44B, and stockholders equity $1.78B.
Frequently asked questions
ATS.TO · 4 questionsATS Corporation has total debt of $1.44B with net debt of $1.15B.
ATS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10