ATS Corporation (ATS) quarterly balance sheet — complete assets, liabilities & equity history
ATS Corporation (ATS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.63B | 1.71B | 1.81B | 2.07B | 1.72B | 1.91B | 2.07B | 1.89B | 1.9B | 1.75B | 2.07B | 1.89B | 1.14B | 1.45B | 1.13B | 975.4M | 988.58M | 1.15B | 953.04M | 892.58M |
| Cash & Short-Term Investments | 198.93M | 284.96M | 262.87M | 263.15M | 188.61M | 225.95M | 263.15M | 246.94M | 185.09M | 170.18M | 263.15M | 246.94M | 93.18M | 159.87M | 222.89M | 68.76M | 108.63M | 135.28M | 158.18M | 142.92M |
| Cash Only | 198.93M | 284.96M | 262.87M | 263.15M | 188.61M | 225.95M | 263.15M | 246.94M | 185.09M | 170.18M | 263.15M | 246.94M | 93.18M | 159.87M | 222.89M | 68.76M | 108.63M | 135.28M | 158.18M | 142.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 995.61M | 994.39M | 1.14B | 1.37B | 1.12B | 1.28B | 1.37B | 1.22B | 1.33B | 1.21B | 1.37B | 1.22B | 783.56M | 955.71M | 672.86M | 683.87M | 654.63M | 744.82M | 594.43M | 595.18M |
| Days Sales Outstanding | 130.52 | 128.56 | 155.14 | 153.78 | 148.24 | 207.53 | 182.78 | 191.35 | 166.19 | 148.18 | 158.46 | 125.39 | 105 | 99.17 | 95.4 | 106.82 | 104.28 | 99.92 | 100.08 | 119.7 |
| Inventory | 304.86M | 295.21M | 307.88M | 366.21M | 310.46M | 320.17M | 366.21M | 342.4M | 304.74M | 295.88M | 366.21M | 342.4M | 233.01M | 256.87M | 217.72M | 200.27M | 201.8M | 207.87M | 186.11M | 136.9M |
| Days Inventory Outstanding | 54.2 | 48.56 | 59.08 | 59.76 | 55.51 | 60.27 | 71.79 | 68.83 | 56.04 | 52.78 | 60.54 | 50.2 | 41.21 | 40.62 | 41.04 | 44.21 | 42.28 | 41.23 | 38.21 | 33.97 |
| Other Current Assets | 66.61M | 66.65M | 66.56M | 5.34M | 10.04M | 5.08M | 5.34M | 5.79M | 4.71M | 5.05M | 5.34M | 5.79M | 5.05M | 4.2M | 2.77M | 1.44M | 3.69M | 5.58M | 573.98K | 2.09M |
| Total Non-Current Assets | 2.65B | 2.63B | 2.67B | 2.59B | 2.69B | 2.72B | 2.59B | 2.54B | 2.34B | 2.34B | 2.59B | 2.54B | 1.55B | 2.09B | 1.49B | 1.4B | 1.47B | 1.92B | 1.57B | 1.13B |
| Property, Plant & Equipment | 405.81M | 406.85M | 438.08M | 440.34M | 444.56M | 447.34M | 440.34M | 435.57M | 405.47M | 402.64M | 440.34M | 435.57M | 270.24M | 357.33M | 237.79M | 218.37M | 232.68M | 303.41M | 246M | 228.34M |
| Fixed Asset Turnover | 1.71x | 1.77x | 1.73x | 1.65x | 1.65x | 1.29x | 1.49x | 1.46x | 1.72x | 1.88x | 1.72x | 2.08x | 2.40x | 2.46x | 2.84x | 2.61x | 2.28x | 2.20x | 2.31x | 2.06x |
| Goodwill | 1.41B | 1.4B | 1.39B | 1.37B | 1.38B | 1.39B | 1.37B | 1.33B | 1.24B | 1.23B | 1.37B | 1.33B | 832.24M | 1.12B | 809.86M | 758.59M | 794.66M | 1.02B | 804.06M | 619.7M |
| Intangible Assets | 692.26M | 704.21M | 712.4M | 754.6M | 732.8M | 758.53M | 754.6M | 738.85M | 671.66M | 679.55M | 754.6M | 738.85M | 430.09M | 593.21M | 424.55M | 402.25M | 429.28M | 568.18M | 499.46M | 250.6M |
| Long-Term Investments | 0 | 0 | 2.68M | 1.09M | 0 | 1.34M | 3.11M | 15.95M | 0 | 18.4M | 0 | 0 | 12.18M | 16.65M | 11.83M | 18M | 6.84M | 0 | 9.74M | 4.9M |
| Other Non-Current Assets | 10.43M | 8.17M | 6.96M | 2.03M | 15.45M | 10.71M | 17K | 16K | 17.84M | 14K | 3.12M | 15.97M | 9.81K | 25K | 57.54K | 662.62K | 2.03M | 18.63M | 888.63K | 19.36M |
| Total Assets | 4.28B | 4.34B | 4.48B | 4.67B | 4.41B | 4.62B | 4.67B | 4.43B | 4.24B | 4.09B | 4.67B | 4.43B | 2.69B | 3.54B | 2.62B | 2.38B | 2.46B | 3.07B | 2.52B | 2.02B |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x | 0.12x | 0.14x | 0.14x | 0.17x | 0.18x | 0.17x | 0.21x | 0.24x | 0.24x | 0.26x | 0.24x | 0.22x | 0.22x | 0.24x | 0.23x |
| Asset Growth % | -2.83% | -6.1% | -4.01% | 5.31% | 3.92% | 13.04% | 0% | 0% | 57.94% | 15.38% | 77.99% | 86.36% | 9.26% | 15.46% | 3.92% | 17.56% | -4.18% | 75.21% | 32.39% | 9.17% |
| Total Current Liabilities | 1B | 1.04B | 1.1B | 1.08B | 1.07B | 1.13B | 1.08B | 907.06M | 1.06B | 1.03B | 1.08B | 907.06M | 714.98M | 1.04B | 697.61M | 654.2M | 681.57M | 845.01M | 705.97M | 673.39M |
| Accounts Payable | 607.34M | 622.44M | 670.77M | 568.22M | 632.44M | 665.11M | 629.82M | 531.65M | 587.44M | 519.9M | 629.82M | 531.65M | 376.29M | 647.63M | 340.75M | 326.23M | 364.87M | 501.46M | 311.83M | 295.2M |
| Days Payables Outstanding | 111.07 | 104.14 | 108.59 | 106.03 | 114.22 | 113.71 | 117.67 | 119.02 | 103.33 | 91.66 | 99.23 | 79.21 | 86.13 | 84.6 | 65.49 | 75.98 | 89.41 | 85.1 | 71.81 | 88.32 |
| Short-Term Debt | 1.02M | 6.92M | 36.27M | 4.45M | 2.17M | 27.49M | 4.45M | 17.48M | 9.64M | 4.24M | 4.45M | 17.48M | 20.63M | 5.89M | 23.69M | 27.35M | 17.02M | 1.81M | 18.19M | 16.7M |
| Deferred Revenue (Current) | 299.12M | 307.31M | 327.62M | 346.27M | 322.65M | 330.13M | 346.27M | 244.85M | 365.36M | 363.26M | 346.27M | 244.85M | 214.21M | 296.56M | 257.52M | 235.22M | 230.86M | 248.33M | 289.48M | 281.74M |
| Other Current Liabilities | 27.99M | 32.1M | 3.83M | 83.89M | 27M | 29.96M | 35.75M | 40.01M | 29.75M | 36.27M | 35.75M | 40.01M | 19.21M | 30.6M | 18.99M | 12.93M | 16.74M | 24.82M | 23.7M | 20.23M |
| Current Ratio | 1.63x | 1.64x | 1.65x | 1.92x | 1.62x | 1.69x | 1.92x | 2.08x | 1.79x | 1.70x | 1.92x | 2.08x | 1.59x | 1.39x | 1.63x | 1.49x | 1.45x | 1.36x | 1.35x | 1.33x |
| Quick Ratio | 1.33x | 1.36x | 1.37x | 1.58x | 1.32x | 1.41x | 1.58x | 1.71x | 1.51x | 1.42x | 1.58x | 1.71x | 1.26x | 1.15x | 1.31x | 1.18x | 1.15x | 1.11x | 1.09x | 1.12x |
| Cash Conversion Cycle | 73.65 | 72.99 | 105.63 | 107.51 | 89.53 | 154.09 | 136.9 | 141.15 | 118.91 | 109.3 | 119.77 | 96.38 | 60.08 | 55.19 | 70.95 | 75.04 | 57.15 | 56.04 | 66.48 | 65.35 |
| Total Non-Current Liabilities | 1.48B | 1.52B | 1.6B | 1.83B | 1.63B | 1.79B | 1.83B | 1.84B | 1.49B | 1.38B | 1.83B | 1.84B | 817.25M | 1.37B | 1.13B | 995.58M | 1.01B | 1.24B | 1.05B | 568.43M |
| Long-Term Debt | 1.23B | 1.27B | 1.46B | 1.61B | 1.38B | 1.54B | 1.61B | 1.59B | 1.29B | 1.17B | 1.61B | 1.59B | 664.36M | 1.16B | 963.38M | 848.84M | 844.11M | 1.02B | 848.95M | 411.14M |
| Capital Lease Obligations | 118.39M | 119.49M | 96.18M | 96.39M | 99.59M | 96.7M | 96.39M | 96.94M | 85.74M | 83.81M | 96.39M | 96.94M | 54.27M | 73.25M | 42.73M | 40.33M | 45.61M | 62.86M | 46.68M | 48.41M |
| Deferred Tax Liabilities | 77.31M | 80.46M | 88.06M | 86.66M | 90.23M | 100.57M | 86.66M | 92.23M | 78.58M | 81.35M | 86.66M | 92.23M | 71.82M | 104.46M | 90.25M | 85.78M | 97.01M | 126.11M | 106.98M | 62.62M |
| Other Non-Current Liabilities | 50.18M | 47.99M | -43.96M | 35.21M | 60.32M | 46.32M | 35.21M | 53.04M | 40.42M | 38.69M | 35.21M | 53.04M | 26.79M | 36.2M | 29.74M | 20.63M | 22.67M | 33.07M | 45.8M | 46.26M |
| Total Liabilities | 2.48B | 2.56B | 2.7B | 2.91B | 2.7B | 2.91B | 2.91B | 2.74B | 2.55B | 2.4B | 2.91B | 2.74B | 1.53B | 2.41B | 1.82B | 1.65B | 1.69B | 2.08B | 1.75B | 1.24B |
| Total Debt | 1.39B | 1.44B | 1.59B | 1.74B | 1.52B | 1.7B | 1.74B | 1.74B | 1.41B | 1.29B | 1.74B | 1.74B | 739.26M | 1.26B | 1.03B | 916.52M | 906.74M | 1.1B | 913.82M | 476.25M |
| Net Debt | 1.19B | 1.15B | 1.33B | 1.48B | 1.33B | 1.47B | 1.48B | 1.49B | 1.23B | 1.12B | 1.48B | 1.49B | 646.08M | 1.1B | 806.92M | 847.76M | 798.11M | 966.01M | 755.64M | 333.33M |
| Debt / Equity | 0.77x | 0.81x | 0.89x | 0.99x | 0.89x | 0.99x | 0.99x | 1.03x | 0.84x | 0.76x | 0.99x | 1.03x | 0.64x | 1.11x | 1.29x | 1.26x | 1.18x | 1.12x | 1.19x | 0.61x |
| Debt / EBITDA | 19.84x | 20.51x | 15.41x | 16.62x | 15.98x | - | 24.55x | 28.31x | 13.46x | 11.59x | 15.33x | 14.86x | 6.45x | 14.68x | 12.27x | 11.03x | 9.53x | 11.92x | 13.44x | 6.66x |
| Net Debt / EBITDA | 17.00x | 16.44x | 12.86x | 14.11x | 13.99x | - | 20.84x | 24.30x | 11.70x | 10.05x | 13.01x | 12.75x | 5.63x | 12.81x | 9.62x | 10.20x | 8.39x | 10.46x | 11.11x | 4.66x |
| Interest Coverage | 1.16x | 0.33x | 2.58x | 3.06x | 2.25x | -4.11x | 1.40x | 0.94x | 3.42x | 3.93x | 4.34x | 5.23x | 4.59x | 2.67x | 2.77x | 3.92x | 5.69x | 6.16x | 4.78x | 5.97x |
| Total Equity | 1.8B | 1.78B | 1.78B | 1.76B | 1.71B | 1.71B | 1.76B | 1.69B | 1.69B | 1.68B | 1.76B | 1.69B | 1.15B | 1.13B | 798.02M | 727.89M | 767.51M | 985.68M | 768.37M | 780.78M |
| Equity Growth % | 5.49% | 4.1% | 1.37% | 4.05% | 1.27% | 1.51% | 0% | 0% | 46.26% | 48.95% | 120.05% | 131.86% | 50.33% | 14.7% | 3.86% | -6.77% | -19.09% | 36.08% | -15.01% | -12.84% |
| Book Value per Share | 18.32 | 18.35 | 18.12 | 17.91 | 17.39 | 17.64 | 17.80 | 17.23 | 17.11 | 17.04 | 17.64 | 16.95 | 12.14 | 12.34 | 8.66 | 7.90 | 8.31 | 10.63 | 8.29 | 8.43 |
| Total Shareholders' Equity | 1.8B | 1.78B | 1.78B | 1.75B | 1.71B | 1.71B | 1.75B | 1.68B | 1.68B | 1.68B | 1.75B | 1.68B | 1.15B | 1.13B | 795.36M | 725.38M | 764.79M | 981.6M | 765.63M | 766.87M |
| Common Stock | 853.49M | 852.8M | 850.38M | 841.56M | 839.71M | 842.01M | 841.56M | 841.49M | 856.14M | 865.9M | 841.56M | 841.49M | 667.35M | 520.63M | 381.22M | 373.97M | 409.96M | 530.24M | 419.09M | 417.41M |
| Retained Earnings | 722.31M | 722.62M | 737.6M | 729.35M | 674.58M | 660.37M | 729.35M | 722.84M | 723.73M | 724.5M | 729.35M | 722.84M | 436.25M | 530.71M | 367.08M | 338.42M | 340.97M | 416.77M | 299.15M | 290.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 190.24M | 171.57M | 307.37M | 145.61M | 152.25M | 166.85M | 145.61M | 87.1M | 74.65M | 64.16M | 145.61M | 87.1M | 34.52M | 60.04M | 36.1M | 3.28M | 4.42M | 22.85M | 38.38M | 49.9M |
| Minority Interest | 1.76M | 1.7M | 1.8M | 3.54M | 1.75M | 3.58M | 3.54M | 3.56M | 3.53M | 3.28M | 3.54M | 3.56M | 2.74M | 3.73M | 2.65M | 2.51M | 2.71M | 4.09M | 2.74M | 13.91M |