ATSNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends March 31
ATS Corp /ATS
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 40-F on May 28, 2026
$18.18+0.00 (0.00%)
Close on Oct 19, 2026
ATS statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | C$2.53B |
|---|---|
| Gross Profit | C$646.65M |
| Operating Income | C$9.26M |
| Pretax Income | -C$82.94M |
| Net Income | -C$28.05M |
| EBITDA | C$9.26M |
| EPS (Diluted) | -0.29 CAD |
Margins
| Gross Margin | 25.5% |
|---|---|
| Operating Margin | 0.37% |
| Pretax Margin | -3.27% |
| Profit Margin | -1.11% |
| EBITDA Margin | 0.37% |
| FCF Margin | -0.32% |
Returns
| Return on Equity (ROE) | -1.64% |
|---|---|
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.26% |
Growth
| Revenue Growth (YoY) | -16.5% |
|---|---|
| Net Income Growth (YoY) | -114.5% |
| EPS Growth (YoY) | -114.7% |
Balance sheet
| Cash & Short-Term Investments | C$225.95M |
|---|---|
| Total Debt | C$1.57B |
| Net Cash (Debt) | -C$1.35B |
| Net Cash Per Share | -13.71 CAD |
| Equity (Book Value) | C$1.71B |
| Book Value Per Share | 17.39 CAD |
| Tangible Book Value | -C$447.33M |
| Working Capital | C$779.89M |
Financial position
| Current Ratio | 1.69 |
|---|---|
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 169.72 |
| Net Debt / EBITDA | 145.31 |
| Interest Coverage | 0.10 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$25.77M |
|---|---|
| Capital Expenditures | -C$33.95M |
| Free Cash Flow | -C$8.18M |
| FCF Per Share | -0.08 CAD |
Efficiency
| Asset Turnover | 0.55 |
|---|---|
| Inventory Turnover | 5.89 |
Shares
| Shares Outstanding | 98,106,600 |
|---|---|
| Shares Change (YoY) | -0.61% |
| Float | 98,106,600 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 83.2% |
Taxes
| Income Tax | -C$54.96M |
|---|
Scores
| Piotroski F-Score | 3 |
|---|
Calculated by StockData from ATS's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.