Listed

ATS Corp

ATSNYSECIK 1394832IndustrialsFiscal year ends Mar 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 225.9m, FY2025
Shareholders' equityCAD 1.71bn, FY2025
ATS Corp, balance sheet, quarterly
Line itemUnitperiod not labelled2022-03-31period not labelled2023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$m135Cash and equivalents, period not labelled, at 2022-03-31CAD 135.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure160Cash and equivalents, period not labelled, at 2023-03-31CAD 159.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure170Cash and equivalents, FY2024, at 2024-03-31CAD 170.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure226Cash and equivalents, FY2025, at 2025-03-31CAD 225.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure
Current assets$mnot reported1,452Current assets, period not labelled, at 2023-03-31CAD 1.45bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure1,754Current assets, FY2024, at 2024-03-31CAD 1.75bn. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure1,905Current assets, FY2025, at 2025-03-31CAD 1.91bn. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure
Total assets$mnot reported3,544Total assets, period not labelled, at 2023-03-31CAD 3.54bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure4,089Total assets, FY2024, at 2024-03-31CAD 4.09bn. XBRL concept ifrs-full:Assets. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure4,622Total assets, FY2025, at 2025-03-31CAD 4.62bn. XBRL concept ifrs-full:Assets. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure
Current liabilities$mnot reported1,044Current liabilities, period not labelled, at 2023-03-31CAD 1.04bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure1,029Current liabilities, FY2024, at 2024-03-31CAD 1.03bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure1,125Current liabilities, FY2025, at 2025-03-31CAD 1.13bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure
Total liabilities$mnot reported2,413Total liabilities, period not labelled, at 2023-03-31CAD 2.41bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure2,405Total liabilities, FY2024, at 2024-03-31CAD 2.40bn. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure2,913Total liabilities, FY2025, at 2025-03-31CAD 2.91bn. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure
Shareholders' equity$m986Shareholders' equity, period not labelled, at 2022-03-31CAD 985.7m. XBRL concept ifrs-full:Equity. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure1,127Shareholders' equity, period not labelled, at 2023-03-31CAD 1.13bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-05-16, accession 0001628280-24-023696.Report this figure1,681Shareholders' equity, FY2024, at 2024-03-31CAD 1.68bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure1,706Shareholders' equity, FY2025, at 2025-03-31CAD 1.71bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2025-05-29, accession 0001628280-25-028283.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.