The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ATS FINANCIAL STATEMENTS

ATS CORP — balance sheet, income statement and cash flow trends

ATSATS CORP

🇨🇦 Canada · TO · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B C$Gross Profit807 M C$ · 28%Operating Income191.5 M C$ · 7%Pre-tax Income70.6 M C$ · 2%Net Income to Owners47.2 M C$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B C$+13.8%
Gross Profit807 M C$+22.3%
Operating Income191.5 M C$—
EBITDA332.6 M C$+110.7%
Net Income to Owners47.2 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.8 B C$42%
  • Current Liabilities1 B C$23%
  • Long-term Liabilities1.5 B C$35%

Key Figures

YoY change
Total Assets4.3 B C$-2.8%
Total Liabilities2.5 B C$-8.1%
Total Equity1.8 B C$+5.5%
Cash & ST Investments198.9 M C$+5.5%
Total Debt1.4 B C$-8.5%
Net Debt1.2 B C$-10.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M282.3 M C$Operating-74.4 M C$Investing-200.1 M C$Financing7.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow282.3 M C$+30.1%
Capital Expenditures47.8 M C$-31.5%
Free Cash Flow234.5 M C$+59.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ATS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.