ATS Corp /ATS

Listed Company

ATSCIK 0001394832NYSEGeneral Industrial Machinery & Equipment, NecA6CAFY ends Mar 31

Period

FY 2025

Revenue

—

Net Income

$-27.98M

Total Assets

$4.62B

Equity

—

Shares Out

96.89M

Op. Cash Flow

—

Business

ATS Corporation provides planning, design, building, commissioning and servicing of automated manufacturing and assembly systems for a broadly diversified customer base. It offers automation products, test solutions, process optimization and digitalization tools, packaged machinery (primary, secondary and end-of-line), lab and water purification equipment, and aftermarket services including reliability engineering and lifecycle asset performance. Its key business segments include Process Automation Solutions, packaging and food technology, life sciences automation and after-sales service platforms. ATS distributes through direct global operations and system integrators across North America, Europe, Southeast Asia and Oceania.

Summary from filing dated 2025-05-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Profit or loss [abstract]	—	—
Revenues	2,973	2,533
Operating costs and expenses	—	—
Cost of revenues	2,122	1,887
Selling, general and administrative	620	604
Restructuring costs	23	24
Stock-based compensation	9	9
Earnings from operations	199	9
Net finance costs	100	92
Income (loss) before income taxes	99	−83
Income tax expense (recovery)	27	−55
Net income (loss)	72	−28
Attributable to	—	—
Shareholders	72	−28
Non-controlling interests	96,000	71,000
Net income (loss)	72	−28
Earnings (loss) per share attributable to shareholders	—	—
Basic (in dollars per share)	0.73	−0.29
Diluted (in dollars per share)	0.73	−0.29

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Statement of financial position [abstract]	—	—
ASSETS	—	—
Current assets	—	—
Cash and cash equivalents	285	226
Accounts receivable	524	719
Income tax receivable	10	32
Contract assets	437	504
Inventories	295	320
Deposits, prepaids and other assets	95	104
Current assets, excluding assets held for sale	1,646	1,905
Assets held for sale	60	0
Current assets	1,706	1,905
Non-current assets	—	—
Property, plant and equipment	260	325
Right-of-use assets	147	122
Long-term deposits	4	5
Other assets	4	7
Goodwill	1,399	1,395
Intangible assets	704	759
Deferred income tax assets	115	104
Non-current assets	2,634	2,717
Total assets	4,340	4,622
LIABILITIES AND EQUITY	—	—
Current liabilities	—	—
Bank indebtedness	7	27
Accounts payable and accrued liabilities	622	665
Income tax payable	34	40
Contract liabilities	307	330
Provisions	32	30
Current portion of lease liabilities	35	33
Current portion of long-term debt	173,000	219,000
Current liabilities	1,038	1,125
Non-current liabilities	—	—
Employee benefits	26	26
Long-term provisions	468,000	1
Long-term lease liabilities	119	97
Long-term debt	1,275	1,543
Deferred income tax liabilities	80	101
Other long-term liabilities	21	20
Non-current liabilities	1,522	1,787
Total liabilities	2,561	2,913
EQUITY	—	—
Share capital	853	842
Contributed surplus	31	37
Accumulated other comprehensive income	172	167
Retained earnings	723	660
Equity attributable to shareholders	1,778	1,706
Non-controlling interests	2	4
Total equity	1,779	1,709
Total liabilities and equity	4,340	4,622

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Statement of cash flows [abstract]	—	—
Operating activities	—	—
Net income (loss)	72	−28
Items not involving cash	—	—
Depreciation of property, plant and equipment	34	34
Amortization of right-of-use assets	39	34
Amortization of intangible assets	91	85
Deferred income taxes	−38	−85
Other items not involving cash	−1	−17
Stock-based compensation	5	11
Change in non-cash operating working capital	−247	8
Cash flows provided by operating activities	448	26
Investing activities	—	—
Acquisition of property, plant and equipment	34	34
Acquisition of intangible assets	43	44
Business acquisitions, net of cash acquired	0	179
Settlement of cross-currency interest rate swap instrument	0	17
Proceeds from disposal of property, plant and equipment	740,000	6
Cash flows used in investing activities	−76	−268
Financing activities	—	—
Bank indebtedness	−20	22
Repayment of long-term debt	331	574
Proceeds from long-term debt	85	907
Settlement of cross-currency interest rate swap instrument	0	24
Proceeds from exercise of stock options	12	495,000
Purchase of non-controlling interest	4	0
Repurchase of common shares	10	45
Acquisition of shares held in trust	10	15
Principal lease payments	35	31
Cash flows provided by (used in) financing activities	−313	290
Effect of exchange rate changes on cash and cash equivalents	−252,000	8
Increase in cash and cash equivalents	59	56
Cash and cash equivalents at end of period	—	—
Cash and cash equivalents at end of period	—	—
Supplemental information	—	—
Cash income taxes paid	42	62
Cash interest paid	98	95

Filings

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