ATS Corporation (ATS.TO) Financials

ATS.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 4.5 billion 2.7 billion
Sept. 30, 2025 4.7 billion 2.9 billion
June 30, 2025 4.4 billion 2.7 billion
March 31, 2025 4.6 billion 2.9 billion

ATS.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 108.5 million 2.7 million
Sept. 30, 2025 20.4 million -6.7 million
June 30, 2025 139.4 million 4.3 million
March 31, 2025 10.4 million 657000

ATS.TO Net Income
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DateNet Income
Dec. 31, 2025 29.9 million
Sept. 30, 2025 33.7 million
June 30, 2025 24.3 million
March 31, 2025 -68.9 million

ATS.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 263.1 million 1.6 billion 96.3 million
Sept. 30, 2025 263.2 million 1.7 billion 127.1 million
June 30, 2025 188.6 million 1.5 billion 133.4 million
March 31, 2025 225.9 million 1.6 billion 129.4 million

ATS.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 98.2 million
Sept. 30, 2025 98.0 million
June 30, 2025 98.3 million
March 31, 2025 96.9 million

ATS.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 6.1 million - 160.8 million -
Sept. 30, 2025 8.1 million - 143.5 million -
June 30, 2025 16.3 million - 159.6 million -
March 31, 2025 28.9 million - 84.4 million -

ATS.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 760.7 million 536.7 million
Sept. 30, 2025 728.5 million 509.6 million
June 30, 2025 736.7 million 516.9 million
March 31, 2025 574.2 million 512.4 million

ATS.TO

Price: CA$40.18

52 week price:
29.81
49.44

Earnings Per Share: 0.19 CAD

P/E Ratio: 216.05

Exchange: TOR

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 4.0 billion

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