ATS Corp: Form 40-F for the period ended Mar 31, 2025
Filed with the SEC on May 29, 2025 and accepted by EDGAR at May 29, 2025, 06:39 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-04-01 to 2025-03-31 | CAD 2.53bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-04-01 to 2025-03-31 | CAD 1.89bn | ifrs-full:CostOfSales |
| Operating income | 12 months2024-04-01 to 2025-03-31 | CAD 9.3m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-04-01 to 2025-03-31 | −CAD 55.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-04-01 to 2025-03-31 | −CAD 28.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2024-04-01 to 2025-03-31 | −CAD 0.29 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-04-01 to 2025-03-31 | −CAD 0.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-04-01 to 2025-03-31 | CAD 25.8m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-04-01 to 2025-03-31 | CAD 34.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-03-31 | CAD 225.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-03-31 | CAD 1.91bn | ifrs-full:CurrentAssets |
| Total assets | At period end2025-03-31 | CAD 4.62bn | ifrs-full:Assets |
| Current liabilities | At period end2025-03-31 | CAD 1.13bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2025-03-31 | CAD 2.91bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-03-31 | CAD 1.71bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-03-31 | 96,885,705 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-25-028246. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.