Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ATS Corp /ATS files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
2,577
3,033
2,533
Cost of revenue
1,852
2,177
1,887
Gross profit
726
856
647
Research and development
10.2
10.6
Selling, general and administrative
445
504
604
Operating income
222
315
9.26
Interest expense
62.7
68.7
92.2
Pre-tax income
160
247
-82.9
Income tax
32.1
52.5
-55
Net income to minority interests
0.27
0.45
0.07
Net income
127
194
-28
EPS, basic
1.39
1.98
-0.29
EPS, diluted
1.38
1.97
-0.29
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
160
170
226
Receivables
400
471
719
Inventory
257
296
320
Total current assets
1,452
1,754
1,905
Property, plant and equipment
263
297
325
Lease right-of-use assets
94.2
106
122
Goodwill
1,118
1,229
1,395
Intangible assets
593
680
759
Total assets
3,544
4,089
4,622
Accounts payable
648
604
665
Short-term debt
5.82
4.06
27.3
Total current liabilities
1,044
1,029
1,125
Lease liabilities
73.3
83.8
96.7
Total liabilities
2,413
2,405
2,913
Total debt
1,156
1,172
1,544
Retained earnings
531
724
660
Shareholders' equity
1,127
1,681
1,706
Minority interests
3.74
3.28
3.58
Total equity
1,131
1,684
1,709
Total liabilities and equity
3,544
4,089
4,622
Cash flow statement
FY2024
FY2024
FY2025
Net income
128
194
-28
Cash from operations
128
20.8
25.8
Capital expenditures
-56.1
-58.8
-34
Cash from investing
-109
-342
-268
Stock issued
0
362
Share buybacks
-21.1
-0.01
-45
Cash from financing
4.88
331
290
Exchange rate effect
0.93
0.59
8.16
Net change in cash
24.6
10.3
55.8
Free cash flow
71.7
-38.1
-8.18
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
25.5%
Gross profit / revenue.
Operating margin
0.4%
Operating income / revenue.
Pre-tax margin
-3.3%
Pre-tax income / revenue.
Net margin
-1.1%
Net income / revenue.
FCF margin
-0.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
1.0%
Cash from operations / revenue.
Return on equity (ROE)
-1.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.6%
Net income / average total assets.
Return on invested capital (ROIC)
0.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
0.4%
Research and development expense / revenue.
SG&A / revenue
23.9%
Selling, general and administrative expense / revenue.
Capex / revenue
1.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-16.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-24.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-97.1%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-114.5%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-114.7%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
24.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
1.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
13.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.69x
Current assets / current liabilities.
Quick ratio
0.84x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.20x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.90x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
33.4%
Total debt / total assets.
Liabilities / assets
63.0%
Total liabilities / total assets.
Net debt
CA$1.32B
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
131.7%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.29
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.29
Net income per basic share, as reported (split-adjusted).
What was ATS Corp /ATS's revenue in fiscal 2025?
ATS Corp /ATS reported revenue of CA$2.53B for fiscal 2025, 16.5% lower than the year before.
Was ATS Corp /ATS profitable in fiscal 2025?
No. It reported a net loss of CA$28.0M.
How much free cash flow did ATS Corp /ATS generate in fiscal 2025?
Cash from operations of CA$25.8M minus capital expenditures of CA$34.0M left free cash flow of -CA$8.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.