English

ATS Corp /ATS

EDGAR

ATS Report (type unavailable) · filed 2026-09-03

Annual consolidated revenue for 2026: about CAD 2.973B, using the latest reported figures. The previous period, 2025, was about CAD 2.533B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.97 billion CAD

2026 · CAD

Exact inputs and evidence

Revenue: 2972932000 CAD Source

Operating margin

6.69%

2026 · %

Exact inputs and evidence

Operating Income: 198780000 CAD Source
Revenue: 2972932000 CAD Source

Operating cash flow

448 million CAD

2026 · CAD

Exact inputs and evidence

Operating Cash Flow: 448383000 CAD Source

Free cash flow

415 million CAD

2026 · CAD

Exact inputs and evidence

Operating Cash Flow: 448383000 CAD Source
Capital Expenditure: 33642000 CAD Source

Cash and cash equivalents: 285 million CAD 2026-03-31 Source
Exact value

284957000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-03-31
Operating income: 4 of 11 periods available· newest 2026-03-31
Net income: 4 of 11 periods available· newest 2026-03-31
Operating cash flow: 4 of 11 periods available· newest 2026-03-31
Capital expenditure: 4 of 11 periods available· newest 2026-03-31
Total assets: 4 of 11 periods available· newest 2026-03-31
Total liabilities: 4 of 11 periods available· newest 2026-03-31
Current assets: 4 of 11 periods available· newest 2026-03-31
Current liabilities: 4 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.4%

Prior period

CAD 2.53 billion

2024-04-01 – 2025-03-31
Current period

CAD 2.97 billion

2025-04-01 – 2026-03-31

Exact inputs and evidence

2972932000 − 2533288000 = 439644000 CAD

2533288000 CAD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
2972932000 CAD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Year-over-year change in Revenue: 439644000 CAD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2972932000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#3214372 Filing: 000139483226000015 Input fundies:Revenue: 2533288000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#3214483 Filing: 000139483226000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 99.69 million

Prior period

−CAD 28.05 million

2024-04-01 – 2025-03-31
Current period

CAD 71.64 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

71637000 − -28049000 = 99686000 CAD

-28049000 CAD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
71637000 CAD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Year-over-year change in Net income: 99686000 CAD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 71637000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#437622 Filing: 000139483226000015 Input fundies:NetIncome: -28049000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#437792 Filing: 000139483226000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,639.9%

Prior period

CAD 25.77 million

2024-04-01 – 2025-03-31
Current period

CAD 448.38 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

448383000 − 25771000 = 422612000 CAD

25771000 CAD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
448383000 CAD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Year-over-year change in Operating cash flow: 422612000 CAD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 448383000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463028 Filing: 000139483226000015 Input fundies:OperatingCashFlow: 25771000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463199 Filing: 000139483226000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.9%

Prior period

CAD 33.95 million

2024-04-01 – 2025-03-31
Current period

CAD 33.64 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

33642000 − 33952000 = -310000 CAD

33952000 CAD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
33642000 CAD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Year-over-year change in Capital expenditure: -310000 CAD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33642000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463369 Filing: 000139483226000015 Input fundies:CapitalExpenditure: 33952000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463595 Filing: 000139483226000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue CAD 2.97 billion 100% of revenue
Cost of revenue CAD 2.12 billion 71% of revenue
Operating expenses CAD 636.85 million 21% of revenue
Other operating costs Derived CAD 15.23 million 0.5% of revenue
Operating income CAD 198.78 million 6.7% of revenue
Tax, interest and other Derived CAD 127.14 million 4.3% of revenue
Net income CAD 71.64 million 2.4% of revenue

Cash

Operating cash flow CAD 448.38 million 15% of revenue
Capital expenditure CAD 33.64 million 1.1% of revenue
Free cash flow Derived CAD 414.74 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 91%
2024 90%
2025 Net loss: net income was −1.1% of revenue.
2026 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-04-01 – 2023-03-31	2577384000	2354895000 Derived	222489000	95056000 Derived	127433000	71696000 Derived	Source 2022-04-01 – 2023-03-31: 2577384000 CAD Inspect Revenue Open source 2022-04-01 – 2023-03-31: 222489000 CAD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 127433000 CAD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 127800000 CAD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 56104000 CAD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	3032883000	2717492000 Derived	315391000	121656000 Derived	193735000	-38050000 Derived	Source 2023-04-01 – 2024-03-31: 3032883000 CAD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 315391000 CAD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 193735000 CAD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 20780000 CAD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 58830000 CAD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	2533288000	2524032000 Derived	9256000	37305000 Derived	-28049000	-8181000 Derived	Source 2024-04-01 – 2025-03-31: 2533288000 CAD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 9256000 CAD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -28049000 CAD Inspect Net Income Open source 2024-04-01 – 2025-03-31: 25771000 CAD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 33952000 CAD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	2972932000	2774152000 Derived	198780000	127143000 Derived	71637000	414741000 Derived	Source 2025-04-01 – 2026-03-31: 2972932000 CAD Inspect Revenue Open source 2025-04-01 – 2026-03-31: 198780000 CAD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 71637000 CAD Inspect Net Income Open source 2025-04-01 – 2026-03-31: 448383000 CAD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 33642000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 3B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20232023-03-31	Revenue	2577384000	Revenue: 2577384000 Open source
20242024-03-31	Revenue	3032883000	Revenue: 3032883000 Open source
20252025-03-31	Revenue	2533288000	Revenue: 2533288000 Open source
20262026-03-31	Revenue	2972932000	Revenue: 2972932000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Year over year	No prior comparable period	Revenue: 2577384000 Open source
20242024-03-31	Year over year	17.7%	Revenue: 3032883000 Open source Revenue: 2577384000 Open source
20252025-03-31	Year over year	-16.5%	Revenue: 2533288000 Open source Revenue: 3032883000 Open source
20262026-03-31	Year over year	17.4%	Revenue: 2972932000 Open source Revenue: 2533288000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2026

Net margin 2.4% 2026

Free cash flow margin 14% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Operating margin	8.6%	Operating Income: 222489000 Open source Revenue: 2577384000 Open source
20242024-03-31	Operating margin	10.4%	Operating Income: 315391000 Open source Revenue: 3032883000 Open source
20252025-03-31	Operating margin	0.4%	Operating Income: 9256000 Open source Revenue: 2533288000 Open source
20262026-03-31	Operating margin	6.7%	Operating Income: 198780000 Open source Revenue: 2972932000 Open source
20232023-03-31	Net margin	4.9%	Net Income: 127433000 Open source Revenue: 2577384000 Open source
20242024-03-31	Net margin	6.4%	Net Income: 193735000 Open source Revenue: 3032883000 Open source
20252025-03-31	Net margin	-1.1%	Net Income: -28049000 Open source Revenue: 2533288000 Open source
20262026-03-31	Net margin	2.4%	Net Income: 71637000 Open source Revenue: 2972932000 Open source
20232023-03-31	Free cash flow margin	2.8%	Revenue: 2577384000 Open source Operating Cash Flow: 127800000 Open source Capital Expenditure: 56104000 Open source
20242024-03-31	Free cash flow margin	-1.3%	Revenue: 3032883000 Open source Operating Cash Flow: 20780000 Open source Capital Expenditure: 58830000 Open source
20252025-03-31	Free cash flow margin	-0.3%	Revenue: 2533288000 Open source Operating Cash Flow: 25771000 Open source Capital Expenditure: 33952000 Open source
20262026-03-31	Free cash flow margin	14%	Revenue: 2972932000 Open source Operating Cash Flow: 448383000 Open source Capital Expenditure: 33642000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 448.4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20232023-03-31	Operating cash flow	127800000	Operating Cash Flow: 127800000 Open source
20242024-03-31	Operating cash flow	20780000	Operating Cash Flow: 20780000 Open source
20252025-03-31	Operating cash flow	25771000	Operating Cash Flow: 25771000 Open source
20262026-03-31	Operating cash flow	448383000	Operating Cash Flow: 448383000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 414.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20232023-03-31	Free cash flow	71696000	Operating Cash Flow: 127800000 Open source Capital Expenditure: 56104000 Open source
20242024-03-31	Free cash flow	-38050000	Operating Cash Flow: 20780000 Open source Capital Expenditure: 58830000 Open source
20252025-03-31	Free cash flow	-8181000	Operating Cash Flow: 25771000 Open source Capital Expenditure: 33952000 Open source
20262026-03-31	Free cash flow	414741000	Operating Cash Flow: 448383000 Open source Capital Expenditure: 33642000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Liabilities / assets	68.1%	Total Liabilities: 2413210000 Open source Total Assets: 3543793000 Open source
20242024-03-31	Liabilities / assets	58.8%	Total Liabilities: 2404852000 Open source Total Assets: 4088799000 Open source
20252025-03-31	Liabilities / assets	63%	Total Liabilities: 2912515000 Open source Total Assets: 4621872000 Open source
20262026-03-31	Liabilities / assets	59%	Total Liabilities: 2560572000 Open source Total Assets: 4340030000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Current assets / current liabilities	1.39×	Current Assets: 1451974000 Open source Current Liabilities: 1043571000 Open source
20242024-03-31	Current assets / current liabilities	1.7×	Current Assets: 1753694000 Open source Current Liabilities: 1029209000 Open source
20252025-03-31	Current assets / current liabilities	1.69×	Current Assets: 1905350000 Open source Current Liabilities: 1125460000 Open source
20262026-03-31	Current assets / current liabilities	1.64×	Current Assets: 1706279000 Open source Current Liabilities: 1038084000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-04-01 – 2023-03-31	CAD 127.43 million Exact value Exact value: 127433000 CAD 2022-04-01 – 2023-03-31: 127433000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ATS Corp /ATS · 2023-03-31 ATS Corp /ATS (edgar:1394832) Net Income: 127433000 CAD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=CAD&dimensions= Input fundies:NetIncome: 127433000 CAD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828024023696/ats-20240331_d2_htm.xml#419814 Filing: 000162828024023696 The citation records this snapshot. The page link may show a newer release later.	CAD 127.8 million Exact value Exact value: 127800000 CAD 2022-04-01 – 2023-03-31: 127800000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS Corp /ATS · 2023-03-31 ATS Corp /ATS (edgar:1394832) Operating Cash Flow: 127800000 CAD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 127800000 CAD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828024023696/ats-20240331_d2_htm.xml#444517 Filing: 000162828024023696 The citation records this snapshot. The page link may show a newer release later.	CAD 56.1 million Exact value Exact value: 56104000 CAD 2022-04-01 – 2023-03-31: 56104000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS Corp /ATS · 2023-03-31 ATS Corp /ATS (edgar:1394832) Capital Expenditure: 56104000 CAD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 56104000 CAD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828024023696/ats-20240331_d2_htm.xml#444914 Filing: 000162828024023696 The citation records this snapshot. The page link may show a newer release later.	CAD 71.7 million Calculation and evidence 127800000 − 56104000 CAD Exact free cash flow: 71696000 CAD 2022-04-01 – 2023-03-31: 127800000 CAD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 56104000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS Corp /ATS · 2023-03-31 ATS Corp /ATS (edgar:1394832) Free cash flow: 71696000 CAD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127800000 CAD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828024023696/ats-20240331_d2_htm.xml#444517 Filing: 000162828024023696 Input fundies:CapitalExpenditure: 56104000 CAD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828024023696/ats-20240331_d2_htm.xml#444914 Filing: 000162828024023696 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	CAD 193.74 million Exact value Exact value: 193735000 CAD 2023-04-01 – 2024-03-31: 193735000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ATS Corp /ATS · 2024-03-31 ATS Corp /ATS (edgar:1394832) Net Income: 193735000 CAD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=CAD&dimensions= Input fundies:NetIncome: 193735000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828025028246/ats-20250331.htm#542228 Filing: 000162828025028246 The citation records this snapshot. The page link may show a newer release later.	CAD 20.78 million Exact value Exact value: 20780000 CAD 2023-04-01 – 2024-03-31: 20780000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS Corp /ATS · 2024-03-31 ATS Corp /ATS (edgar:1394832) Operating Cash Flow: 20780000 CAD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 20780000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828025028246/ats-20250331.htm#764337 Filing: 000162828025028246 The citation records this snapshot. The page link may show a newer release later.	CAD 58.83 million Exact value Exact value: 58830000 CAD 2023-04-01 – 2024-03-31: 58830000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS Corp /ATS · 2024-03-31 ATS Corp /ATS (edgar:1394832) Capital Expenditure: 58830000 CAD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 58830000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828025028246/ats-20250331.htm#768371 Filing: 000162828025028246 The citation records this snapshot. The page link may show a newer release later.	−CAD 38.05 million Calculation and evidence 20780000 − 58830000 CAD Exact free cash flow: -38050000 CAD 2023-04-01 – 2024-03-31: 20780000 CAD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 58830000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS Corp /ATS · 2024-03-31 ATS Corp /ATS (edgar:1394832) Free cash flow: -38050000 CAD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20780000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828025028246/ats-20250331.htm#764337 Filing: 000162828025028246 Input fundies:CapitalExpenditure: 58830000 CAD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000162828025028246/ats-20250331.htm#768371 Filing: 000162828025028246 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−CAD 28.05 million Exact value Exact value: -28049000 CAD 2024-04-01 – 2025-03-31: -28049000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ATS Corp /ATS · 2025-03-31 ATS Corp /ATS (edgar:1394832) Net Income: -28049000 CAD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=CAD&dimensions= Input fundies:NetIncome: -28049000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#437792 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	CAD 25.77 million Exact value Exact value: 25771000 CAD 2024-04-01 – 2025-03-31: 25771000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS Corp /ATS · 2025-03-31 ATS Corp /ATS (edgar:1394832) Operating Cash Flow: 25771000 CAD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 25771000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463199 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	CAD 33.95 million Exact value Exact value: 33952000 CAD 2024-04-01 – 2025-03-31: 33952000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS Corp /ATS · 2025-03-31 ATS Corp /ATS (edgar:1394832) Capital Expenditure: 33952000 CAD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 33952000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463595 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	−CAD 8.18 million Calculation and evidence 25771000 − 33952000 CAD Exact free cash flow: -8181000 CAD 2024-04-01 – 2025-03-31: 25771000 CAD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 33952000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS Corp /ATS · 2025-03-31 ATS Corp /ATS (edgar:1394832) Free cash flow: -8181000 CAD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25771000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463199 Filing: 000139483226000015 Input fundies:CapitalExpenditure: 33952000 CAD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463595 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	CAD 71.64 million Exact value Exact value: 71637000 CAD 2025-04-01 – 2026-03-31: 71637000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Net Income: 71637000 CAD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=CAD&dimensions= Input fundies:NetIncome: 71637000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#437622 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	CAD 448.38 million Exact value Exact value: 448383000 CAD 2025-04-01 – 2026-03-31: 448383000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Operating Cash Flow: 448383000 CAD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 448383000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463028 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	CAD 33.64 million Exact value Exact value: 33642000 CAD 2025-04-01 – 2026-03-31: 33642000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Capital Expenditure: 33642000 CAD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 33642000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463369 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.	CAD 414.74 million Calculation and evidence 448383000 − 33642000 CAD Exact free cash flow: 414741000 CAD 2025-04-01 – 2026-03-31: 448383000 CAD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 33642000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS Corp /ATS · 2026-03-31 ATS Corp /ATS (edgar:1394832) Free cash flow: 414741000 CAD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T12:36:01Z Snapshot: ecdc776d7a56a1ab00e5fbc89ac5be0bb5edbc3c5da05d94080c3b82866a350f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1394832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448383000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463028 Filing: 000139483226000015 Input fundies:CapitalExpenditure: 33642000 CAD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1394832/000139483226000015/ats-20260331_d2_htm.xml#463369 Filing: 000139483226000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 309 latest values · 309 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001394832, 1394832, ATS, edgar:1394832

Also known as ATS Automation Tooling Systems Inc., ATS Corp /ATS

ATS Corp /ATS

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation