Financial Statements — ATS
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.23 | 0.17 |
| Inventory | 0.32 | 0.30 |
| Total Current Assets | 1.91 | 1.75 |
| Goodwill | 1.39 | 1.23 |
| Total Non-current Assets | 2.72 | 2.34 |
| Total Assets | 4.62 | 4.09 |
| Total Current Liabilities | 1.13 | 1.03 |
| Total Non-current Liabilities | 1.79 | 1.38 |
| Total Liabilities | 2.91 | 2.40 |
| Retained Earnings | 0.66 | 0.72 |
| Total Stockholder Equity | 1.71 | 1.68 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 2.53 | 3.03 |
| Research & Development | 0.01 | -- |
| Selling, General & Admin | 0.60 | 0.50 |
| Operating Income | 0.01 | 0.32 |
| Interest Expense | 0.09 | 0.07 |
| Pretax Income | (0.08) | 0.25 |
| Tax Provision | (0.05) | 0.05 |
| Net Income | (0.03) | 0.19 |
| Basic EPS | (0.29) | 1.98 |
| Diluted EPS | (0.29) | 1.97 |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 25.77 | 20.78 |
| Investing Cash Flow | (268.44) | (341.78) |
| Financing Cash Flow | 290.28 | 330.72 |
