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

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ATS Corporation Financial Overview

ATS Corporation's market cap is currently C$4.18B. The company's EPS TTM is C$0.74; its P/E ratio is 58.47; ATS Corporation is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.97BC$ 2.53BC$ 2.58BC$ 2.18BC$ 1.43B
Gross ProfitC$ 850.87MC$ 646.65MC$ 725.81MC$ 612.43MC$ 384.26M
Operating IncomeC$ 221.91MC$ 9.26MC$ 222.49MC$ 186.61MC$ 119.61M
EBITDAC$ 363.61MC$ 167.97MC$ 349.94MC$ 302.54MC$ 192.15M
Net IncomeC$ 71.64MC$ -28.05MC$ 127.43MC$ 122.10MC$ 64.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 284.96MC$ 225.95MC$ 159.87MC$ 135.28MC$ 187.47M
Total AssetsC$ 4.34BC$ 4.62BC$ 3.54BC$ 3.07BC$ 2.20B
Total DebtC$ 1.44BC$ 1.70BC$ 1.26BC$ 1.10BC$ 504.78M
Net DebtC$ 1.15BC$ 1.47BC$ 1.10BC$ 966.01MC$ 317.31M
Total LiabilitiesC$ 2.56BC$ 2.91BC$ 2.41BC$ 2.08BC$ 1.28B
Stockholders' EquityC$ 1.78BC$ 1.71BC$ 1.13BC$ 981.60MC$ 895.26M
Cash Flow
Free Cash FlowC$ 371.61MC$ -52.26MC$ 47.50MC$ 162.90MC$ 153.59M
Operating Cash FlowC$ 448.38MC$ 25.77MC$ 127.80MC$ 216.16MC$ 185.16M
Investing Cash FlowC$ -76.04MC$ -268.44MC$ -109.02MC$ -797.47MC$ -88.13M
Financing Cash FlowC$ -313.08MC$ 290.28MC$ 4.88MC$ 531.53MC$ -259.12M
Currency in CAD

ATS Corporation Earnings and Revenue History

Income Statement >

ATS Corporation Debt to Assets

Balance Sheet >

ATS Corporation Cash Flow

Cash Flow >

ATS Corporation Forecast EPS vs Actual EPS

Earnings >