Balance Sheet

Assets

+26%

+135%

10Y

Currency: CAD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	113	82	39	50	28	26	57	142	212	117	96	106	77	106	170	287	330	225	359	188	135	160	170	226
Cash Equivalents	113	82	39	50	28	26	57	142	212	117	96	106	77	106	170	287	330	225	359	188	135	160	170	226
Total Receivables	229	216	239	263	257	219	219	207	129	129	203	223	264	338	399	311	378	436	526	567	745	956	1 209	1 280
Accounts Receivables	218	214	233	250	237	205	206	207	129	129	203	223	264	338	399	311	378	431	523	559	710	927	1 142	1 200
Other Receivables	11	2	6	13	20	14	14	0	0	0	0	0	0	0	0	0	0	5	4	8	35	29	67	80
Inventory	61	83	74	68	70	75	94	138	80	12	10	11	24	42	46	48	59	68	68	138	208	257	296	320
Other Current Assets	3	4	4	9	5	11	30	30	28	236	48	27	23	19	22	16	23	29	31	38	59	80	79	80
Total Current Assets	406	385	356	389	359	330	399	517	449	494	357	365	388	505	637	662	789	757	985	930	1 147	1 452	1 754	1 905
PP&E Net	212	227	267	246	199	222	186	201	172	86	79	79	85	84	71	69	85	98	197	264	303	357	403	447
PP&E Gross	0	0	0	0	199	222	186	201	172	86	79	79	85	84	71	69	85	98	197	264	303	357	403	447
Accumulated Depreciation	0	0	0	0	130	151	134	149	130	67	68	70	81	73	67	73	81	84	95	77	91	110	126	158
Intangible Assets	10	9	6	4	1	0	0	6	5	31	29	28	111	184	177	156	149	214	220	278	568	593	680	759
Goodwill	58	64	60	35	34	36	35	40	34	58	58	59	152	406	432	423	459	552	608	663	1 025	1 118	1 229	1 395
Note Receivable	0	0	0	0	5	0	0	15	21	21	26	28	30	33	44	49	57	63	65	52	0	0	0	6
Long-Term Investments	0	0	0	2	3	5	5	3	4	6	4	9	4	4	4	13	0	0	0	0	0	0	0	0
Other Long-Term Assets	27	39	42	64	49	9	52	53	69	17	16	13	8	5	3	2	3	6	23	17	27	23	24	110
Other Assets	58	64	60	35	34	36	35	40	34	58	58	59	152	406	432	423	459	552	608	663	1 025	1 118	1 229	1 395
Total Assets	713 N/A	724 +2%	730 +1%	740 +1%	650 -12%	601 -7%	678 +13%	835 +23%	753 -10%	714 -5%	569 -20%	580 +2%	778 +34%	1 221 +57%	1 368 +12%	1 375 +1%	1 542 +12%	1 689 +10%	2 098 +24%	2 205 +5%	3 069 +39%	3 544 +15%	4 089 +15%	4 622 +13%
Liabilities
Accounts Payable	65	73	95	103	101	123	149	173	119	93	113	104	139	198	174	182	246	254	289	367	502	648	553	567
Short-Term Debt	3	0	0	0	2	37	29	0	26	4	0	0	1	2	2	1	3	2	5	1	2	6	4	27
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	8	15	0	0	0	4	3	5	1	0	19	16	15	20	24	28	33
Other Current Liabilities	40	37	41	43	73	38	51	53	43	172	64	65	76	96	151	112	117	183	153	280	322	366	444	498
Total Current Liabilities	109	110	136	146	175	198	229	233	202	270	178	168	220	298	333	297	366	458	463	663	845	1 044	1 029	1 125
Long-Term Debt	54	50	44	41	40	39	0	28	22	3	2	1	1	286	316	326	315	328	645	488	1 080	1 229	1 256	1 640
Deferred Income Tax	2	16	16	18	3	0	0	5	0	0	1	2	17	41	40	39	43	79	87	80	126	104	81	101
Minority Interest	3	1	0	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	1	18	4	4	3	4
Other Liabilities	0	0	0	0	0	1	0	0	0	6	6	11	23	25	28	27	59	35	34	60	33	36	39	46
Total Liabilities	168 N/A	177 +5%	197 +11%	206 +5%	219 +6%	240 +10%	229 -5%	266 +16%	225 -16%	279 +24%	187 -33%	182 -3%	261 +44%	650 +149%	717 +10%	689 -4%	784 +14%	900 +15%	1 230 +37%	1 310 +6%	2 088 +59%	2 417 +16%	2 408 0%	2 916 +21%
Equity
Common Stock	330	332	334	335	327	328	433	480	480	482	483	487	511	519	528	543	549	517	522	526	530	521	866	842
Retained Earnings	199	201	199	208	125	40	17	65	75	60	119	107	44	4	41	75	121	191	242	298	417	531	724	660
Additional Paid In Capital	0	0	0	1	2	3	6	9	11	14	18	19	15	14	13	13	13	12	12	11	12	15	26	37
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	17	15	0	10	23	9	7	16	37	2	0	0	36	33	68	55	76	70	93	60	23	60	64	167
Total Equity	546 N/A	547 +0%	533 -3%	534 +0%	431 -19%	361 -16%	449 +24%	568 +27%	528 -7%	435 -18%	381 -12%	399 +4%	517 +30%	571 +10%	650 +14%	686 +5%	759 +11%	789 +4%	868 +10%	895 +3%	982 +10%	1 127 +15%	1 681 +49%	1 706 +1%
Total Liabilities & Equity	713 N/A	724 +2%	730 +1%	740 +1%	650 -12%	601 -7%	678 +13%	835 +23%	753 -10%	714 -5%	569 -20%	580 +2%	778 +34%	1 221 +57%	1 368 +12%	1 375 +1%	1 542 +12%	1 689 +10%	2 098 +24%	2 205 +5%	3 069 +39%	3 544 +15%	4 089 +15%	4 622 +13%
Shares Outstanding
Common Shares Outstanding	60	61	61	61	59	59	77	87	87	87	87	88	91	92	92	94	94	92	92	92	92	92	98	97

Income Statement Balance Sheet Cash Flow Statement

ATS Corp
TSX:ATS

Balance Sheet

Balance Sheet Decomposition
ATS Corp

Balance Sheet
ATS Corp

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ATS Corp TSX:ATS

Balance Sheet

Balance Sheet Decomposition ATS Corp

Balance Sheet ATS Corp

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ATS Corp
TSX:ATS

Balance Sheet Decomposition
ATS Corp

Balance Sheet
ATS Corp