$ATS Balance Sheet | Understand Stock

$ATS

$18.95 +$0.01 (0.05%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable
Income tax receivable
Contract assets
Inventories
Deposits, prepaids and other assets
Current assets, excluding assets held for sale
Assets held for sale
Current assets
Non-current assets
Property, plant and equipment
Right-of-use assets
Long-term deposits
Other assets
Goodwill
Intangible assets
Deferred income tax assets
Non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Bank indebtedness
Accounts payable and accrued liabilities
Income tax payable
Contract liabilities
Provisions
Current portion of lease liabilities
Current portion of long-term debt
Current liabilities
Non-current liabilities
Employee benefits
Long-term provisions
Long-term lease liabilities
Long-term debt
Deferred income tax liabilities
Other long-term liabilities
Non-current liabilities
Total liabilities
EQUITY
Share capital
Contributed surplus
Accumulated other comprehensive income
Retained earnings
Equity attributable to shareholders
Non-controlling interests
Total equity
Total liabilities and equity

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