ATS Corporation (ATS) — Financial statements
Income statement, balance sheet, and cash flow for ATS Corporation — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,973↑17.4% | 2,533↓16.5% | 3,033↑17.7% | 2,577↑18.1% | 2,183 | |
| Cost of Revenue | 2,122↑12.5% | 1,887↓13.4% | 2,177↑17.6% | 1,852↑17.9% | 1,570 | |
| Gross Profit | 851↑31.6% | 647↓24.4% | 856↑17.9% | 726↑18.5% | 612 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 544↑3.4% | 526↑21.8% | 432↑9.6% | 394↑15.6% | 341 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 544↑3.4% | 526↑21.8% | 432↑9.6% | 394↑15.6% | 341 | |
| Other Expenses | 85↓23.6% | 111↑2.8% | 108↓1.0% | 110↑28.5% | 85 | |
| Operating Expenses | 629↓1.3% | 637↑18.0% | 540↑7.3% | 503↑18.2% | 426 | |
| Total Costs & Expenses | 2,751↑9.0% | 2,524↓7.1% | 2,717↑15.4% | 2,355↑18.0% | 1,996 | |
| Operating Results | ||||||
| Operating Income | 222↑2297.5% | 9↓97.1% | 315↑41.8% | 222↑19.2% | 187 | |
| Depreciation & Amortization | 164↑7.3% | 153↑8.1% | 141↑12.5% | 125↑8.7% | 115 | |
| EBITDA | 364↑116.5% | 168↓63.4% | 459↑31.0% | 350↑15.7% | 303 | |
| EBIT | 200↑1205.0% | 15↓95.2% | 317↑41.4% | 224↑20.0% | 187 | |
| Interest & Other Income | ||||||
| Net Interest Income | -100↓8.0% | -92↓34.2% | -69↓9.5% | -63↓94.8% | -32 | |
| Interest Income | 0.96↓84.2% | 6↑205.7% | 2↑0.9% | 2↑286.0% | 0.51 | |
| Interest Expense | 101↑2.3% | 98↑39.0% | 71↑9.3% | 65↑97.7% | 33 | |
| Non-Operating Income | 22↑466.5% | -6↓205.7% | -2↓0.9% | -2↓286.0% | -0.51 | |
| Other Income / Expenses | -123↓33.1% | -92↓34.2% | -69↓9.5% | -63↓94.8% | -32 | |
| Income Before Tax | 99↑219.6% | -83↓133.6% | 247↑54.4% | 160↑3.5% | 154 | |
| Income Tax Expense | 27↑150.0% | -55↓204.7% | 53↑63.7% | 32↓2.9% | 33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 72↑356.4% | -28↓114.4% | 194↑52.1% | 128↑5.2% | 121 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 72↑355.4% | -28↓114.5% | 194↑52.0% | 127↑4.4% | 122 | |
| Bottom-Line Net Income | 72↑355.4% | -28↓114.5% | 194↑52.0% | 127↑4.4% | 122 | |
| EPS (Basic) | 0.73↑351.7% | -0.29↓114.6% | 1.98↑42.4% | 1.39↑5.3% | 1.32 | |
| EPS (Diluted) | 0.73↑351.7% | -0.29↓114.7% | 1.97↑42.8% | 1.38↑4.5% | 1.32 | |
| Weighted Average Shares | 98↓0.1% | 98↑0.2% | 98↑6.5% | 92↓0.4% | 92 | |
| Weighted Average Diluted Shares | 98↑0.2% | 98↓0.6% | 99↑6.9% | 92↓0.4% | 93 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.