Security
ATS Corporation · ATS
ATSNYSECommon stockCurrentCIK 1394832Updated Oct 6, 2026
Name history
ATS Automation Tooling Systems Inc. · through Feb 12, 2021
ATS price & chart
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Recent filings
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Financials
FY 2025 · CADSource
Source
Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossCAD | -27,978,000Source | 194,181,000Source |
| Additional Financial Items | ||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | 3,309,000Source | 603,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | -240,675,000Source | -50,516,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 10,564,000Source | 11,253,000Source |
| GoodwillCAD | 1,394,576,000Source | 1,228,600,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | 7,968,000Source | 275,636,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 30,519,000Source | 26,080,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 44,983,000Source | 14,000Source |
| ProceedsFromIssuingSharesCAD | — | 362,072,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 5,532,000Source | 23,211,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 44,078,000Source | 29,628,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — |
| Selling, General and Administrative ExpenseCAD | 604,241,000Source | 503,533,000Source |
| Total RevenueCAD | 2,533,288,000Source | 3,032,883,000Source |
| Additional Financial Items | ||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareCAD/shares | -0.29Source | 1.98Source |
| CurrentTaxExpenseIncomeCAD | 29,586,000Source | 82,421,000Source |
| DeferredTaxExpenseIncomeCAD | -84,546,000Source | -29,915,000Source |
| DepreciationRightofuseAssetsCAD | 33,824,000Source | 29,656,000Source |
| DilutedEarningsLossPerShareCAD/shares | -0.29Source | 1.97Source |
| FinanceCostsCAD | 92,194,000Source | 68,704,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | -54,960,000Source | 52,506,000Source |
| InterestExpenseCAD | 92,195,000Source | 65,210,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 6,048,000Source | 5,473,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 1,907,000Source | 1,625,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 11,471,000Source | 9,871,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 71,000Source | 446,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | -28,049,000Source | 193,735,000Source |
| ProfitLossBeforeTaxCAD | -82,938,000Source | 246,687,000Source |
| ProfitLossFromOperatingActivitiesCAD | 9,256,000Source | 315,391,000Source |
| ResearchAndDevelopmentExpenseCAD | 10,632,000Source | — |
| RevenueFromInterestCAD | 6,049,000Source | 1,979,000Source |