Cash flow ATS Corporation

Stocks

ATS

CA00217Y1043

Industrial Machinery & Equipment

Market Closed - Toronto S.E. Other stock markets 21:00:00 10/07/2026 BST			5-day change	1st Jan Change
39.62 ^CAD	+0.84%		-0.68%	+4.79%

07-02	True North Capital Submits a Shareholder Proposal to ATS Corporation	CI
05-28	ATS Corporation, Q4 2026 Earnings Call, May 28, 2026

ec789817724de.bMLhz_DiUF5f8VO3oP3FprKOjIM86YSzImjtEHd3D0g.AYC0v92yEhI9vxrGz4ro4v33xvdRkOz0FSOjUz8ORx8Uq4yivKg3F2nFaw

Published financial data: ATS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.18B	2.58B	3.03B	2.53B	2.97B
Total Revenues	2.18B	2.58B	3.03B	2.53B	2.97B
Cost of Goods Sold, Total	1.54B	1.84B	2.17B	1.88B	2.12B
Gross Profit	640M	738M	863M	655M	855M
Selling General & Admin Expenses, Total	379M	445M	501M	571M	623M
Stock-Based Compensation (IS)	32.76M	30.59M	13.79M	9.18M	15.99M
Other Operating Expenses, Total	412M	475M	515M	581M	639M
Operating Income	228M	262M	348M	74.53M	215M
Interest Expense, Total	-32.71M	-64.68M	-70.68M	-98.24M	-101M
Interest And Investment Income	508K	1.96M	1.98M	6.05M	956K
Net Interest Expenses	-32.2M	-62.72M	-68.7M	-92.19M	-99.58M
EBT, Excl. Unusual Items	196M	200M	279M	-17.67M	116M
Restructuring Charges	-5.95M	-27.49M	-22.79M	-23.97M	-23.13M
Merger & Related Restructuring Charges	-37.7M	-12.3M	-9.6M	-8.4M	-800K
Other Unusual Items	2.3M	-	-	-32.9M	7.3M
EBT, Incl. Unusual Items	154M	160M	247M	-82.94M	99.2M
Income Tax Expense	33.02M	32.07M	52.51M	-54.96M	27.47M
Earnings From Continuing Operations	121M	128M	194M	-27.98M	71.73M
Net Income to Company	121M	128M	194M	-27.98M	71.73M
Minority Interest	709K	-268K	-446K	-71K	-96K
Net Income - (IS)	122M	127M	194M	-28.05M	71.64M
Net Income to Common Incl Extra Items	122M	127M	194M	-28.05M	71.64M
Net Income to Common Excl. Extra Items	122M	127M	194M	-28.05M	71.64M
Per Share Items
Net EPS - Basic	1.32	1.39	1.98	-0.29	0.73
Basic EPS - Continuing Operations	1.32	1.39	1.98	-0.29	0.73
Basic Weighted Average Shares Outstanding	92.21M	91.84M	97.76M	97.98M	97.9M
Net EPS - Diluted	1.32	1.38	1.97	-0.29	0.73
Diluted EPS - Continuing Operations	1.32	1.38	1.97	-0.29	0.73
Diluted Weighted Average Shares Outstanding	92.63M	92.24M	98.58M	97.98M	97.9M
Normalized Basic EPS	1.33	1.36	1.78	-0.11	0.74
Normalized Diluted EPS	1.33	1.35	1.76	-0.11	0.74
Supplemental Items
EBITDA	298M	345M	440M	173M	313M
EBITA	277M	320M	412M	139M	278M
EBIT	228M	262M	348M	74.53M	215M
EBITDAR	302M	350M	447M	179M	320M
Total Revenues (As Reported)	2.18B	2.58B	-	-	-
Effective Tax Rate - (Ratio)	21.38	20.07	21.28	66.27	27.69
Total Current Taxes	68.63M	69.61M	82.42M	29.59M	64.99M
Total Deferred Taxes	-35.61M	-37.54M	-29.92M	-84.55M	-37.52M
Normalized Net Income	123M	124M	174M	-11.11M	72.3M
Interest on Long-Term Debt	3.73M	4.02M	5.47M	6.05M	6.72M
Non-Cash Pension Expense	416K	579K	1.02M	986K	971K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	24.29M	29.18M	37.66M	41.75M	46.02M
Net Rental Expense, Total	3.9M	4.31M	6.18M	6.49M	6.74M
Imputed Operating Lease Interest Expense	1.26M	1.88M	2.72M	3.38M	3.41M
Imputed Operating Lease Depreciation	2.63M	2.43M	3.46M	3.11M	3.32M
Stock-Based Comp., Other (Total)	32.76M	30.59M	13.79M	10.56M	8.69M
Total Stock-Based Compensation	32.76M	30.59M	13.79M	10.56M	8.69M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	135M	160M	170M	226M	285M
Trading Asset Securities, Total	-	-	-	2.6M	-
Total Cash And Short Term Investments	135M	160M	170M	229M	285M
Accounts Receivable, Total	687M	896M	1.14B	1.2B	941M
Other Receivables	58.21M	59.86M	66.82M	79.88M	52.96M
Total Receivables	745M	956M	1.21B	1.28B	994M
Inventory	208M	257M	296M	320M	295M
Prepaid Expenses	21.91M	29.77M	38.05M	41.21M	40.57M
Restricted Cash	-	-	-	784K	623K
Other Current Assets, Total	36.57M	49.76M	40.74M	35.13M	90.53M
Total Current Assets	1.15B	1.45B	1.75B	1.91B	1.71B
Gross Property Plant And Equipment	394M	467M	528M	606M	582M
Accumulated Depreciation	-90.55M	-110M	-126M	-158M	-175M
Net Property Plant And Equipment	303M	357M	403M	447M	407M
Long-term Investments	18M	16.65M	18.4M	1.34M	-
Goodwill	1.02B	1.12B	1.23B	1.39B	1.4B
Other Intangibles, Total	568M	593M	680M	759M	704M
Deferred Tax Assets Long-Term	7.92M	6.34M	5.9M	104M	115M
Other Long-Term Assets, Total	627K	25K	14K	10.71M	8.17M
Total Assets	3.07B	3.54B	4.09B	4.62B	4.34B
Liabilities
Accounts Payable, Total	422M	551M	520M	550M	510M
Accrued Expenses, Total	35.05M	58.74M	33.54M	17.04M	19.17M
Short-term Borrowings	1.77M	5.82M	4.06M	27.27M	6.74M
Current Portion of Long-Term Debt	43K	65K	176K	219K	173K
Current Portion of Leases	19.96M	23.99M	27.57M	32.69M	35.2M
Current Income Taxes Payable	48.62M	38.9M	44.73M	40.07M	34.12M
Unearned Revenue Current, Total	292M	330M	363M	428M	401M
Other Current Liabilities	25.16M	35.46M	35.98M	29.96M	32.1M
Total Current Liabilities	845M	1.04B	1.03B	1.13B	1.04B
Long-Term Debt	1.02B	1.17B	1.19B	1.56B	1.3B
Long-Term Leases	62.86M	73.26M	83.81M	96.7M	119M
Pension & Other Post Retirement Benefits	29.13M	25.49M	24.58M	25.8M	26.08M
Deferred Tax Liability Non Current	126M	104M	81.35M	101M	80.46M
Other Non Current Liabilities	-	-	-	3.85M	1.31M
Total Liabilities	2.08B	2.41B	2.4B	2.91B	2.56B
Common Stock, Total	530M	521M	866M	842M	853M
Additional Paid In Capital	11.73M	15.47M	26.12M	36.54M	30.76M
Retained Earnings	417M	531M	724M	660M	723M
Comprehensive Income and Other	22.85M	60.04M	64.16M	167M	172M
Total Common Equity	982M	1.13B	1.68B	1.71B	1.78B
Minority Interest	4.09M	3.74M	3.28M	3.58M	1.7M
Total Equity	986M	1.13B	1.68B	1.71B	1.78B
Total Liabilities And Equity	3.07B	3.54B	4.09B	4.62B	4.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91.92M	91.94M	97.92M	97.63M	97M
ECS Total Common Shares Outstanding	92.27M	91.6M	98.22M	96.89M	97M
Book Value / Share	10.64	12.3	17.11	17.61	18.33
Tangible Book Value	-611M	-585M	-227M	-447M	-326M
Tangible Book Value Per Share	-6.63	-6.38	-2.32	-4.62	-3.36
Total Debt	1.11B	1.27B	1.3B	1.72B	1.46B
Net Debt	970M	1.11B	1.13B	1.49B	1.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.13M	25.49M	24.58M	25.8M	26.08M
Debt Equivalent Oper. Leases	31.16M	34.51M	49.43M	51.89M	53.9M
Minority Interest, Total (Incl. Fin. Div)	4.09M	3.74M	3.28M	3.58M	1.7M
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	104M	139M	153M	145M	140M
Inventories - Work In Process, Total	76.88M	84.4M	98.24M	106M	91.47M
Inventories - Finished Goods, Total	27.02M	33.67M	44.2M	69.23M	63.42M
Land - (BS)	34.68M	36.6M	39.73M	49.07M	44.3M
Buildings, Total	161M	200M	226M	253M	197M
Machinery, Total	111M	131M	148M	173M	194M
Full Time Employees	6K	6.5K	7K	7.5K	7K
Accumulated Allowance for Doubtful Accounts (Supple)	5.22M	6.5M	6.24M	9.18M	15.68M
Order Backlog	1.44B	2.15B	1.79B	2.14B	1.96B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	122M	127M	194M	-28.05M	71.64M
Depreciation & Amortization - CF	43.12M	49.65M	58.11M	67.5M	73.29M
Amortization of Goodwill and Intangible Assets - (CF)	49.16M	57.5M	64.21M	64.61M	63.02M
Depreciation & Amortization, Total	92.27M	107M	122M	132M	136M
Amortization of Deferred Charges, Total - (CF)	23.15M	18.33M	18.86M	20.57M	27.56M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	1.36M	5.09M	11.25M	10.56M	5.06M
Other Operating Activities, Total	-8.43M	-20.8M	-49.75M	-101M	-38.77M
Change In Accounts Receivable	-	-	-229M	-39.52M	262M
Change In Inventories	-	-	-12.2M	1.56M	24.97M
Change In Accounts Payable	-	-	-69.92M	42.13M	-46.51M
Change in Unearned Revenues	-	-	14.94M	17.93M	-22.83M
Change In Income Taxes	-	-	7.31M	-25.32M	15.76M
Change in Other Net Operating Assets	-14.3M	-109M	12.97M	-4.74M	12.8M
Cash from Operations	216M	128M	20.78M	25.77M	448M
Capital Expenditure	-35.24M	-56.1M	-54.43M	-32.45M	-33.42M
Sale of Property, Plant, and Equipment	817K	1.46M	23.21M	5.53M	740K
Cash Acquisitions	-745M	-51.68M	-277M	-179M	-
Sale (Purchase) of Real Estate properties	-1.07M	-	-4.4M	-1.5M	-223K
Sale (Purchase) of Intangible assets	-16.96M	-24.19M	-29.63M	-44.08M	-43.13M
Other Investing Activities, Total	-	21.49M	-	-16.56M	-
Cash from Investing	-797M	-109M	-342M	-268M	-76.04M
Short Term Debt Issued, Total	-	3.4M	-	22.48M	-
Long-Term Debt Issued, Total	746M	396M	817M	907M	85M
Total Debt Issued	746M	399M	817M	929M	85M
Short Term Debt Repaid, Total	-1.32M	-	-1.53M	-	-20.42M
Long-Term Debt Repaid, Total	-178M	-365M	-824M	-604M	-366M
Total Debt Repaid	-179M	-365M	-826M	-604M	-387M
Issuance of Common Stock	2.99M	4.96M	382M	495K	12.42M
Repurchase of Common Stock	-	-33.44M	-23.83M	-59.67M	-19.62M
Other Financing Activities, Total	-38.19M	-452K	-17.92M	24.26M	-4.37M
Cash from Financing	532M	4.88M	331M	290M	-313M
Foreign Exchange Rate Adjustments	-2.42M	925K	591K	8.16M	-252K
Net Change in Cash	-52.18M	24.58M	10.31M	55.77M	59.01M
Supplemental Items
Cash Interest Paid	30.8M	58.45M	68.53M	95.15M	97.5M
Cash Income Tax Paid (Refund)	24.13M	58.4M	49.51M	61.94M	42.17M
Levered Free Cash Flow	126M	109M	-63.6M	46.47M	354M
Unlevered Free Cash Flow	146M	149M	-19.43M	108M	417M
Change In Net Working Capital	92.4M	90.48M	308M	25.42M	-186M
Net Debt Issued / Repaid	567M	33.81M	-9.47M	325M	-302M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.41	4.96	5.7	1.07	3
Return on Total Capital	8.12	7.3	8.07	1.45	4.04
Return On Equity %	12.8	12.07	13.8	-1.65	4.11
Return on Common Equity	13.01	12.09	13.8	-1.66	4.11
Margin Analysis
Gross Profit Margin %	29.31	28.62	28.45	25.86	28.75
SG&A Margin	17.37	17.25	16.52	22.56	20.96
EBITDA Margin %	13.65	13.4	14.52	6.82	10.52
EBITA Margin %	12.7	12.41	13.58	5.49	9.37
EBIT Margin %	10.44	10.18	11.47	2.94	7.25
Income From Continuing Operations Margin %	5.56	4.95	6.4	-1.1	2.41
Net Income Margin %	5.59	4.94	6.39	-1.11	2.41
Net Avail. For Common Margin %	5.59	4.94	6.39	-1.11	2.41
Normalized Net Income Margin	5.64	4.83	5.74	-0.44	2.43
Levered Free Cash Flow Margin	5.76	4.22	-2.1	1.83	11.91
Unlevered Free Cash Flow Margin	6.69	5.79	-0.64	4.26	14.02
Asset Turnover
Asset Turnover	0.83	0.78	0.79	0.58	0.66
Fixed Assets Turnover	7.85	7.8	7.98	5.96	6.96
Receivables Turnover (Average Receivables)	3.56	3.26	2.98	2.16	2.78
Inventory Turnover (Average Inventory)	8.92	7.92	7.85	6.1	6.88
Short Term Liquidity
Current Ratio	1.36	1.39	1.7	1.69	1.64
Quick Ratio	1.04	1.07	1.34	1.34	1.23
Operating Cash Flow to Current Liabilities	0.26	0.12	0.02	0.02	0.43
Days Sales Outstanding (Average Receivables)	102.42	112.05	122.96	168.69	131.43
Days Outstanding Inventory (Average Inventory)	40.91	46.1	46.61	59.86	53.02
Average Days Payable Outstanding	83.66	94.01	88.67	102.66	92.4
Cash Conversion Cycle (Average Days)	59.67	64.14	80.9	125.89	92.05
Long Term Solvency
Total Debt/Equity	112.13	112.29	77.29	100.45	81.87
Total Debt / Total Capital	52.86	52.9	43.6	50.11	45.01
LT Debt/Equity	109.92	109.65	75.4	96.93	79.5
Long-Term Debt / Total Capital	51.82	51.65	42.53	48.36	43.71
Total Liabilities / Total Assets	67.89	68.1	58.82	63.02	59
EBIT / Interest Expense	6.97	4.06	4.92	0.76	2.14
EBITDA / Interest Expense	9.79	5.71	6.65	2.1	3.5
(EBITDA - Capex) / Interest Expense	8.71	4.84	5.88	1.77	3.17
Total Debt / EBITDA	3.45	3.44	2.77	8.31	4.14
Net Debt / EBITDA	3.03	3	2.41	7.2	3.33
Total Debt / (EBITDA - Capex)	3.88	4.05	3.13	9.86	4.58
Net Debt / (EBITDA - Capex)	3.4	3.54	2.72	8.55	3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.63	18.08	17.67	-16.47	17.35
Gross Profit, 1 Yr. Growth %	70.91	15.2	16.97	-24.07	30.45
EBITDA, 1 Yr. Growth %	78.24	15.65	27.53	-60.76	81.07
EBITA, 1 Yr. Growth %	81.85	15.15	28.83	-66.23	100.12
EBIT, 1 Yr. Growth %	91.72	14.75	32.6	-78.57	189.03
Earnings From Cont. Operations, 1 Yr. Growth %	89.37	5.2	52.06	-114.41	-356.39
Net Income, 1 Yr. Growth %	90.51	4.37	52.03	-114.48	-355.4
Normalized Net Income, 1 Yr. Growth %	150.08	0.83	39.79	-106.39	-750.61
Diluted EPS Before Extra, 1 Yr. Growth %	91.04	4.55	42.75	-114.72	-355.6
Accounts Receivable, 1 Yr. Growth %	27.55	30.47	27.48	5.04	-21.52
Inventory, 1 Yr. Growth %	50.62	23.57	15.19	8.21	-7.8
Net Property, Plant and Equip., 1 Yr. Growth %	19.99	17.77	12.68	11.1	-9.05
Total Assets, 1 Yr. Growth %	39.41	15.46	15.38	13.04	-6.1
Tangible Book Value, 1 Yr. Growth %	1.03K	-4.38	-61.09	96.64	-27.19
Common Equity, 1 Yr. Growth %	9.64	14.8	49.15	1.49	4.22
Cash From Operations, 1 Yr. Growth %	16.74	-40.88	-83.74	24.02	1.64K
Capital Expenditures, 1 Yr. Growth %	63.86	59.22	-2.98	-40.37	2.97
Levered Free Cash Flow, 1 Yr. Growth %	-33.88	-13.64	-158.45	-173.05	661.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.41	1.91	-113.02	-655.25	286.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.56	34.25	17.88	-0.86	-0.99
Gross Profit, 2 Yr. CAGR %	32.28	40.37	16.08	-5.75	-0.47
EBITDA, 2 Yr. CAGR %	33.33	43.72	21.44	-29.26	-15.71
EBITA, 2 Yr. CAGR %	34.59	44.86	21.8	-34.04	-17.79
EBIT, 2 Yr. CAGR %	35.73	48.52	23.35	-46.69	-21.3
Earnings From Cont. Operations, 2 Yr. CAGR %	51.41	41.14	26.48	-53.19	-39.22
Net Income, 2 Yr. CAGR %	51.93	41.01	25.96	-53.08	-39.19
Normalized Net Income, 2 Yr. CAGR %	43.53	59.03	18.72	-70.12	-35.54
Diluted EPS Before Extra, 2 Yr. CAGR %	52.07	41.42	22.16	-54.16	-39.05
Accounts Receivable, 2 Yr. CAGR %	16.92	29	28.97	15.72	-9.21
Inventory, 2 Yr. CAGR %	74.28	36.43	19.3	11.64	-0.11
Net Property, Plant and Equip., 2 Yr. CAGR %	23.96	18.87	15.2	11.89	0.52
Total Assets, 2 Yr. CAGR %	20.96	26.87	15.42	14.2	3.03
Tangible Book Value, 2 Yr. CAGR %	291.87	229.11	-39	-12.53	19.66
Common Equity, 2 Yr. CAGR %	6.33	12.19	30.85	23.03	2.85
Cash From Operations, 2 Yr. CAGR %	225.94	-16.92	-69	-55.09	364.52
Capital Expenditures, 2 Yr. CAGR %	-11.95	61.52	24.29	-23.94	-21.64
Levered Free Cash Flow, 2 Yr. CAGR %	280.43	-24.33	-28.95	-34.65	135.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	279.23	-16.9	-63.58	-14.98	363.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.3	21.7	28.48	5.09	4.87
Gross Profit, 3 Yr. CAGR %	24.85	26.35	32.09	0.77	5.03
EBITDA, 3 Yr. CAGR %	24.54	27.24	38.11	-16.67	-3.24
EBITA, 3 Yr. CAGR %	24.93	27.86	39.31	-20.58	-4.51
EBIT, 3 Yr. CAGR %	24.02	28.46	43.01	-31.17	-6.35
Earnings From Cont. Operations, 3 Yr. CAGR %	19.71	34.1	44.69	-38.69	-17.49
Net Income, 3 Yr. CAGR %	19.95	34.05	44.59	-38.76	-17.47
Normalized Net Income, 3 Yr. CAGR %	25.95	27.72	52.34	-55.18	-16.56
Diluted EPS Before Extra, 3 Yr. CAGR %	20.68	34.28	41.86	-39.66	-19.06
Accounts Receivable, 3 Yr. CAGR %	18.57	21.27	28.49	20.44	1.67
Inventory, 3 Yr. CAGR %	45.13	55.41	28.94	15.49	4.75
Net Property, Plant and Equip., 3 Yr. CAGR %	45.91	21.86	16.77	13.82	4.42
Total Assets, 3 Yr. CAGR %	22.04	19.09	22.92	14.62	6.99
Tangible Book Value, 3 Yr. CAGR %	195.34	144.88	61.53	-9.89	-17.72
Common Equity, 3 Yr. CAGR %	7.54	9.08	23.36	20.23	16.41
Cash From Operations, 3 Yr. CAGR %	19.21	84.51	-51.76	-50.78	51.95
Capital Expenditures, 3 Yr. CAGR %	18.65	7.27	36.28	-2.71	-15.86
Levered Free Cash Flow, 3 Yr. CAGR %	21.54	132.3	-30.57	-28.29	48.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.2	144.93	-55.2	-9.69	40.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.64	18.25	19.33	12.12	15.76
Gross Profit, 5 Yr. CAGR %	20.61	20.68	21.29	12.37	17.95
EBITDA, 5 Yr. CAGR %	23.26	22.04	23.34	0.61	13.35
EBITA, 5 Yr. CAGR %	24.08	22.22	23.72	-1.88	12.81
EBIT, 5 Yr. CAGR %	25.14	22.09	23.82	-9.64	12.62
Earnings From Cont. Operations, 5 Yr. CAGR %	28.22	22.02	22.37	-11.98	2.27
Net Income, 5 Yr. CAGR %	28.39	21.99	22.32	-11.92	2.25
Normalized Net Income, 5 Yr. CAGR %	32.25	22.28	23.08	-28.56	8
Diluted EPS Before Extra, 5 Yr. CAGR %	28.38	22.51	21.31	-12.64	1.18
Accounts Receivable, 5 Yr. CAGR %	18.72	19.98	22.63	19.02	11.83
Inventory, 5 Yr. CAGR %	34.07	34.43	34.19	36.15	16.42
Net Property, Plant and Equip., 5 Yr. CAGR %	34.38	33.24	32.75	17.77	9.98
Total Assets, 5 Yr. CAGR %	17.43	18.1	19.34	17.11	14.54
Tangible Book Value, 5 Yr. CAGR %	41.85	31.19	57.15	62.23	43.26
Common Equity, 5 Yr. CAGR %	7.44	8.24	16.32	14.46	14.71
Cash From Operations, 5 Yr. CAGR %	11.07	16.45	-30.44	4.84	19.35
Capital Expenditures, 5 Yr. CAGR %	28.93	23.1	20.87	-6.51	9.22
Levered Free Cash Flow, 5 Yr. CAGR %	1.57	17.73	-1.89	39.87	13.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.96	18.39	-25.78	60.41	14.04