Private company
ATS Investment Group Joint Stock Company
Vietnamese joint-stock company.1
Last updated Oct 16, 2026.
Overview
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
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
United States brought in 43% of the revenue ATS Investment Group Joint Stock Company broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| United States | 1.0B CAD | 1.3B CAD |
| Other Europe | 599.1M CAD | 628.7M CAD |
| All Other Countries | 427.4M CAD | 483.1M CAD |
| Germany | 251.1M CAD | 283.4M CAD |
| Country of domicile [member] | 131.5M CAD | 196.4M CAD |
| Italy | 87.8M CAD | 108.3M CAD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢2.5B CAD
Out of 2.5B CAD in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢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
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Revenues | 3.0B CAD | 2.5B CAD |
| Cost of revenues | 2.1B CAD | 1.9B CAD |
| Selling, general and administrative | 620.3M CAD | 604.2M CAD |
| Restructuring costs | 23.1M CAD | 24.0M CAD |
| Stock-based compensation | 8.7M CAD | 9.2M CAD |
| Earnings from operations | 198.8M CAD | 9.3M CAD |
| Net finance costs | 99.6M CAD | 92.2M CAD |
| Income (loss) before income taxes | 99.2M CAD | -82.9M CAD |
| Income tax expense (recovery) | 27.5M CAD | -55.0M CAD |
| Net income (loss) | 71.7M CAD | -28.0M CAD |
| Shareholders | 71.6M CAD | -28.0M CAD |
| Non-controlling interests | 96.0K CAD | 71.0K CAD |
| Basic (in dollars per share) | 0.73 CAD | -0.29 CAD |
| Diluted (in dollars per share) | 0.73 CAD | -0.29 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | 285.0M CAD | 225.9M CAD | 170.2M CAD |
| Accounts receivable | 523.7M CAD | 719.4M CAD | |
| Income tax receivable | 10.4M CAD | 32.1M CAD | |
| Contract assets | 436.8M CAD | 503.6M CAD | |
| Inventories | 295.2M CAD | 320.2M CAD | |
| Deposits, prepaids and other assets | 94.9M CAD | 104.2M CAD | |
| Current assets, excluding assets held for sale | 1.6B CAD | 1.9B CAD | |
| Assets held for sale | 60.3M CAD | 0 CAD | |
| Current assets | 1.7B CAD | 1.9B CAD | |
| Property, plant and equipment | 259.8M CAD | 325.0M CAD | |
| Right-of-use assets | 147.1M CAD | 122.3M CAD | 105.7M CAD |
| Long-term deposits | 3.7M CAD | 5.0M CAD | |
| Other assets | 4.5M CAD | 7.1M CAD | |
| Goodwill | 1.4B CAD | 1.4B CAD | 1.2B CAD |
| Intangible assets | 704.2M CAD | 758.5M CAD | |
| Deferred income tax assets | 115.3M CAD | 104.0M CAD | |
| Non-current assets | 2.6B CAD | 2.7B CAD | |
| Total assets | 4.3B CAD | 4.6B CAD | |
| Bank indebtedness | 6.7M CAD | 27.3M CAD | |
| Accounts payable and accrued liabilities | 622.4M CAD | 665.1M CAD | |
| Income tax payable | 34.1M CAD | 40.1M CAD | |
| Contract liabilities | 307.3M CAD | 330.1M CAD | |
| Provisions | 32.1M CAD | 30.0M CAD | |
| Current portion of lease liabilities | 35.2M CAD | 32.7M CAD | |
| Current portion of long-term debt | 173.0K CAD | 219.0K CAD | |
| Current liabilities | 1.0B CAD | 1.1B CAD | |
| Employee benefits | 26.1M CAD | 25.8M CAD | |
| Long-term provisions | 468.0K CAD | 1.0M CAD | |
| Long-term lease liabilities | 119.5M CAD | 96.7M CAD | |
| Long-term debt | 1.3B CAD | 1.5B CAD | |
| Deferred income tax liabilities | 80.5M CAD | 100.6M CAD | |
| Other long-term liabilities | 21.4M CAD | 19.5M CAD | |
| Non-current liabilities | 1.5B CAD | 1.8B CAD | |
| Total liabilities | 2.6B CAD | 2.9B CAD | |
| Share capital | 852.8M CAD | 842.0M CAD | |
| Contributed surplus | 30.8M CAD | 36.5M CAD | |
| Accumulated other comprehensive income | 171.6M CAD | 166.9M CAD | |
| Retained earnings | 722.6M CAD | 660.4M CAD | |
| Equity attributable to shareholders | 1.8B CAD | 1.7B CAD | |
| Non-controlling interests | 1.7M CAD | 3.6M CAD | |
| Total equity | 1.8B CAD | 1.7B CAD | 1.7B CAD |
| Total liabilities and equity | 4.3B CAD | 4.6B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net income (loss) | 71.7M CAD | -28.0M CAD |
| Depreciation of property, plant and equipment | 34.5M CAD | 33.7M CAD |
| Amortization of right-of-use assets | 38.8M CAD | 33.8M CAD |
| Amortization of intangible assets | 90.6M CAD | 85.2M CAD |
| Deferred income taxes | -37.5M CAD | -84.5M CAD |
| Other items not involving cash | -1.3M CAD | -17.0M CAD |
| Stock-based compensation | 5.1M CAD | 10.6M CAD |
| Change in non-cash operating working capital | 246.6M CAD | -8.0M CAD |
| Cash flows provided by operating activities | 448.4M CAD | 25.8M CAD |
| Acquisition of property, plant and equipment | -33.6M CAD | -34.0M CAD |
| Acquisition of intangible assets | -43.1M CAD | -44.1M CAD |
| Business acquisitions, net of cash acquired | 0 CAD | -179.4M CAD |
| Settlement of cross-currency interest rate swap instrument | 0 CAD | -16.6M CAD |
| Proceeds from disposal of property, plant and equipment | 740.0K CAD | 5.5M CAD |
| Cash flows used in investing activities | -76.0M CAD | -268.4M CAD |
| Bank indebtedness | -20.4M CAD | 22.5M CAD |
| Repayment of long-term debt | -331.4M CAD | -573.8M CAD |
| Proceeds from long-term debt | 85.0M CAD | 907.0M CAD |
| Settlement of cross-currency interest rate swap instrument | 0 CAD | 24.3M CAD |
| Proceeds from exercise of stock options | 12.4M CAD | 495.0K CAD |
| Purchase of non-controlling interest | -4.4M CAD | 0 CAD |
| Repurchase of common shares | -10.0M CAD | -45.0M CAD |
| Acquisition of shares held in trust | -9.6M CAD | -14.7M CAD |
| Principal lease payments | -34.7M CAD | -30.5M CAD |
| Cash flows provided by (used in) financing activities | -313.1M CAD | 290.3M CAD |
| Effect of exchange rate changes on cash and cash equivalents | -252.0K CAD | 8.2M CAD |
| Increase in cash and cash equivalents | 59.0M CAD | 55.8M CAD |
| Cash income taxes paid | 42.2M CAD | 61.9M CAD |
| Cash interest paid | 97.5M CAD | 95.2M CAD |
Compare ATS Investment Group Joint Stock Company with another company
Timeline
- Mar 29, 2016Went public Listed on Hanoi Stock Exchange1
Sources
The numbers on this page point here. Each one links to the record it came from.
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