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ATS Corporation (TSE:ATS)
TSX:ATS
Canadian Market
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ATS Corporation (ATS) Financial Statements

156 Followers

ATS Corporation Financial Overview

ATS Corporation's market cap is currently ―. The company's EPS TTM is C$1.319; its P/E ratio is ―; ATS Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 612.78M$ 694.27M$ 791.47M$ 752.05M$ 735.72M
Gross Profit$ 180.27M$ 206.65M$ 220.75M$ 213.62M$ 208.42M
EBIT$ 22.17M$ 67.91M$ 75.16M$ 79.28M$ 83.54M
EBITDA$ 61.45M$ 105.35M$ 111.50M$ 114.44M$ 117.58M
Net Income Common Stockholders$ -887.00K$ 35.28M$ 48.46M$ 47.05M$ 50.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 246.94M$ 185.09M$ 170.18M$ 260.89M$ 187.38M
Total Assets$ 4.43B$ 4.24B$ 4.09B$ 3.89B$ 3.77B
Total Debt$ 1.74B$ 1.41B$ 1.29B$ 1.34B$ 1.12B
Net Debt$ 1.49B$ 1.23B$ 1.12B$ 1.08B$ 929.83M
Total Liabilities$ 2.74B$ 2.55B$ 2.40B$ 2.56B$ 2.20B
Stockholders Equity$ 1.68B$ 1.68B$ 1.68B$ 1.62B$ 1.57B
Cash Flow-
Free Cash Flow$ -61.39M$ -50.80M$ -15.99M$ 107.35M$ -12.91M
Operating Cash Flow$ -44.84M$ -35.40M$ 9.57M$ 110.51M$ 8.49M
Investing Cash Flow$ -198.22M$ -15.40M$ -26.33M$ -269.27M$ -25.91M
Financing Cash Flow$ 301.11M$ 65.20M$ -75.39M$ 232.84M$ 80.90M
Currency in USD

ATS Corporation Earnings and Revenue History

ATS Corporation Debt to Assets

ATS Corporation Cash Flow

ATS Corporation Forecast EPS vs Actual EPS

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