ATS Corp

Common Name

ATS

Country

Canada

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

7,500

Ticker

ATS

Exchange

TORONTO STOCK EXCHANGE

Website

atsautomation.com

Description

ATS Corporation is a leading provider in the industrial automation and systems integration sector. This company specializes in creating comprehensive automation solutions that cater to a diverse range... Show more

Financial Statements of ATS

Below are the financial statements of ATS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CAD	2024	2023
Current assets	—	—
Cash and cash equivalents	170.18^a	159.87^a
Accounts receivable	471.35^a	399.74^a
Income tax receivable	13.43^a	15.16^a
Contract assets	704.7^a	526.99^a
Inventories	295.88^a	256.87^a
Deposits, prepaids and other assets	98.16^a	93.35^a
Non-current assets	—	—
Property, plant and equipment	296.98^a	263.12^a
Right-of-use assets	105.66^a	94.21^a
Other assets	18.42^a	16.68^a
Goodwill	1,228.6^a	1,118.26^a
Intangible assets	679.55^a	593.21^a
Deferred income tax assets	5.9^a	6.34^a
Total assets	4,088.8^a	3,543.79^a
Current liabilities	—	—
Bank indebtedness	4.06^a	5.82^a
Accounts payable and accrued liabilities	604.49^a	647.63^a
Income tax payable	44.73^a	38.9^a
Contract liabilities	312.2^a	296.56^a
Provisions	35.98^a	30.6^a
Current portion of lease liabilities	27.57^a	23.99^a
Current portion of long-term debt	0.18^a	0.07^a
Non-current liabilities	—	—
Employee benefits	24.59^a	25.49^a
Long-term lease liabilities	83.81^a	73.26^a
Long-term debt	1,171.8^a	1,155.72^a
Deferred income tax liabilities	81.35^a	104.46^a
Other long-term liabilities	14.1^a	10.72^a
Liabilities and equity	—	—
Total liabilities	2,404.85^a	2,413.21^a
Equity	—	—
Share capital	865.9^a	520.63^a
Contributed surplus	26.12^a	15.47^a
Accumulated other comprehensive income	64.16^a	60.04^a
Retained earnings	724.5^a	530.71^a
Equity attributable to shareholders	1,680.67^a	1,126.85^a
Non-controlling interests	3.28^a	3.74^a
Total equity	1,683.95^a	1,130.58^a
Total liabilities and equity	4,088.8^a	3,543.79^a

Verified Sources Behind ATS’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ATS’s data sources below and access millions more through our Disclosure Search.

a. ATS's Annual Report 2024

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ATS Corp

Financial Statements of ATS

Verified Sources Behind ATS’s Financial Fundamentals Data

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