Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025 -16.5% Revenue growth, 20252 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs
Out of 2.5B CAD in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025 Capital spending
Capital spending 100¢ 34.0M CAD Out of 25.8M CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 2.5B CAD in 2025−2% since 2023 0 1.0B CAD 2.0B CAD 3.0B CAD 4.0B CAD 2023: 2.6B CAD 2.6B CAD 2023 2024: 3.0B CAD 3.0B CAD 2024 +18% 2025: 2.5B CAD 2.5B CAD 2025 −16% Operating income4 2 9.3M CAD in 2025−96% since 2023 0 100.0M CAD 200.0M CAD 300.0M CAD 400.0M CAD 2023: 222.5M CAD 222.5M CAD 2023 2024: 315.4M CAD 315.4M CAD 2024 +42% 2025: 9.3M CAD 9.3M CAD 2025 −97% Net income4 2 -28.0M CAD in 2025-100.0M CAD 0 100.0M CAD 200.0M CAD 2023: 127.7M CAD 127.7M CAD 2023 2024: 194.2M CAD 194.2M CAD 2024 +52% 2025: -28.0M CAD -28.0M CAD 2025
No quarterly figures reported.
Fiscal year 2022 2023 2024 2025 Revenue 2.6B CAD4 3.0B CAD2 2.5B CAD2 Operating income 222.5M CAD4 315.4M CAD2 9.3M CAD2 Net income 127.7M CAD4 194.2M CAD2 -28.0M CAD2 Earnings per share 1 CAD/shares4 2 CAD/shares2 -0 CAD/shares2 Earnings per share (diluted) 1 CAD/shares4 2 CAD/shares2 -0 CAD/shares2
Total assets4 2 4.6B CAD in 2025+30% since 2023 0 2.0B CAD 4.0B CAD 6.0B CAD 2023: 3.5B CAD 3.5B CAD 2023 2024: 4.1B CAD 4.1B CAD 2024 +15% 2025: 4.6B CAD 4.6B CAD 2025 +13% Total liabilities4 2 2.9B CAD in 2025+21% since 2023 0 1.0B CAD 2.0B CAD 3.0B CAD 2023: 2.4B CAD 2.4B CAD 2023 2024: 2.4B CAD 2.4B CAD 2024 −0% 2025: 2.9B CAD 2.9B CAD 2025 +21% Shareholders’ equity4 2 1.7B CAD in 2025+73% since 2022 0 500.0M CAD 1.0B CAD 1.5B CAD 2.0B CAD 2022: 985.7M CAD 985.7M CAD 2022 2023: 1.1B CAD 1.1B CAD 2023 +15% 2024: 1.7B CAD 1.7B CAD 2024 +49% 2025: 1.7B CAD 1.7B CAD 2025 +2% Cash4 2 225.9M CAD in 2025+67% since 2022 0 100.0M CAD 200.0M CAD 300.0M CAD 2022: 135.3M CAD 135.3M CAD 2022 2023: 159.9M CAD 159.9M CAD 2023 +18% 2024: 170.2M CAD 170.2M CAD 2024 +6% 2025: 225.9M CAD 225.9M CAD 2025 +33%
No quarterly figures reported.
Fiscal year 2022 2023 2024 2025 Cash 135.3M CAD4 159.9M CAD2 170.2M CAD2 225.9M CAD2 Total assets 3.5B CAD4 4.1B CAD2 4.6B CAD2 Total liabilities 2.4B CAD4 2.4B CAD2 2.9B CAD2 Shareholders’ equity 985.7M CAD4 1.1B CAD2 1.7B CAD2 1.7B CAD2 Shares outstanding 98.2M shares4 96.9M shares2
Cash from operations4 2 25.8M CAD in 2025−80% since 2023 0 50.0M CAD 100.0M CAD 150.0M CAD 2023: 127.8M CAD 127.8M CAD 2023 2024: 20.8M CAD 20.8M CAD 2024 −84% 2025: 25.8M CAD 25.8M CAD 2025 +24% Capital spending4 2 34.0M CAD in 2025−39% since 2023 0 20.0M CAD 40.0M CAD 60.0M CAD 2023: 56.1M CAD 56.1M CAD 2023 2024: 58.8M CAD 58.8M CAD 2024 +5% 2025: 34.0M CAD 34.0M CAD 2025 −42% Free cash flow4 2 -8.2M CAD in 2025-50.0M CAD 0 50.0M CAD 100.0M CAD 2023: 71.7M CAD 71.7M CAD 2023 2024: -38.0M CAD -38.0M CAD 2024 2025: -8.2M CAD -8.2M CAD 2025 −78%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2022 2023 2024 2025 Cash from operations 127.8M CAD4 20.8M CAD2 25.8M CAD2 Capital spending 56.1M CAD4 58.8M CAD2 34.0M CAD2 Free cash flow 71.7M CAD -38.0M CAD -8.2M CAD
Compare ATS Corp /ATS with another company
Former names
ATS Automation Tooling Systems Inc. Mar 30, 2007 to Feb 12, 20213
Recent filings
Sep 3, 2026 6-K Aug 11, 2026 6-K Aug 7, 2026 6-K Aug 6, 2026 6-K Jul 27, 2026 6-K Jul 2, 2026 6-K Jun 11, 2026 6-K May 28, 2026 40-F May 28, 2026 6-K May 18, 2026 6-K May 15, 2026 SCHEDULE 13G/A Apr 27, 2026 F-10 Apr 27, 2026 F-X Feb 18, 2026 6-K Feb 17, 2026 SCHEDULE 13G/A
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1