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ATS Corp
TSX:ATS

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ATS Corp Logo
ATS Corp
TSX:ATS
Watchlist
Price: 42.5 CAD 1.34% Market Closed
Market Cap: CA$4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+343%
5Y
+117%
10Y
+605%
Investing Cash Flow
+
3Y
-74%
5Y
-168%
10Y
-1 893%
Financing Cash Flow
+
3Y
-
5Y
-1 259%
10Y
-807%

Cash Flow Statement
ATS Corp

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jul-2011 Oct-2011 Jan-2012 Mar-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022 Jan-2023 Mar-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
13
6
8
7
2
0
(2)
(4)
(2)
(2)
(2)
6
9
12
8
(3)
(69)
(74)
(73)
(70)
(85)
(94)
(111)
(112)
(23)
(2)
27
43
48
35
32
24
12
18
16
16
28
29
33
48
44
50
50
43
41
38
39
47
49
50
47
37
39
40
45
52
40
42
38
29
35
34
40
40
47
52
49
68
71
71
79
58
53
46
39
53
64
88
101
105
121
127
132
138
128
136
157
175
194
182
130
89
(28)
(39)
(4)
19
Depreciation & Amortization
28
0
0
0
31
0
0
0
0
0
0
0
0
0
0
0
32
39
47
54
23
23
19
18
22
21
23
24
25
25
25
25
24
20
17
14
11
12
11
12
12
12
12
12
12
13
13
16
18
22
27
34
41
45
46
42
39
37
36
36
35
35
36
36
37
38
39
40
42
51
59
66
71
71
71
72
71
77
88
100
115
125
126
124
125
128
131
139
141
143
148
151
153
153
153
155
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(45)
(39)
(41)
20
26
18
23
(3)
(2)
(3)
(8)
(3)
(4)
(4)
(2)
(33)
(31)
(26)
(24)
3
2
2
(1)
3
4
4
3
3
4
4
(3)
(2)
(5)
(9)
1
1
(1)
4
(5)
(0)
3
0
5
2
1
0
(1)
1
1
1
9
14
12
19
12
(1)
(2)
(12)
(9)
(29)
(31)
(38)
(63)
(36)
(40)
(36)
(9)
(38)
(41)
(24)
(33)
(30)
(25)
(45)
(46)
(85)
(102)
(94)
(92)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
1
1
1
1
2
3
4
4
4
3
2
2
3
3
3
3
3
3
3
4
3
4
5
5
5
4
4
4
6
7
7
8
5
6
4
4
5
4
3
1
3
4
7
7
7
7
8
10
15
7
10
10
3
13
6
4
5
4
14
19
30
39
33
0
15
12
31
41
43
37
14
9
10
9
14
21
14
16
Other Non-Cash Items
4
(1)
6
7
6
9
6
6
39
41
48
49
83
88
76
69
104
91
79
77
35
33
46
35
(2)
(5)
(10)
3
10
10
13
11
46
53
47
62
1
(15)
(29)
(62)
(47)
(39)
(24)
(6)
(3)
1
(4)
0
2
(2)
2
(3)
(4)
(3)
(4)
(8)
(12)
(12)
(7)
(2)
(0)
3
3
(1)
2
2
6
1
(2)
6
(5)
7
10
1
8
5
15
20
17
45
29
30
35
9
22
18
15
16
(9)
(9)
(8)
(7)
(6)
(9)
(11)
(12)
Cash Taxes Paid
8
10
9
7
8
8
6
8
5
4
3
6
3
2
2
2
2
1
8
10
11
12
5
6
5
4
4
0
0
1
0
1
2
2
2
3
4
4
5
3
6
6
6
7
4
4
3
3
3
4
6
9
12
14
14
20
10
11
10
4
11
10
10
10
10
8
10
8
11
14
8
13
11
10
8
5
7
8
15
26
24
23
44
39
58
67
56
55
50
55
53
67
62
47
47
41
Cash Interest Paid
3
3
2
4
1
1
1
(2)
1
1
1
(3)
1
2
2
2
3
3
4
4
3
4
4
5
6
4
3
1
1
1
2
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
2
2
3
4
8
11
14
12
12
17
24
25
31
23
22
22
21
22
23
24
25
26
28
28
29
30
32
32
33
38
35
35
34
31
34
40
51
58
67
70
67
69
69
74
76
95
92
105
100
Change in Working Capital
50
41
42
1
(5)
1
11
26
2
(53)
(7)
(8)
(26)
(8)
(38)
(8)
21
43
23
9
17
13
30
18
5
(1)
15
5
(7)
(2)
(9)
6
8
16
12
(10)
(3)
(31)
(41)
(41)
(38)
(20)
0
1
(26)
(6)
(32)
(19)
(5)
(33)
(15)
(13)
4
4
(44)
(34)
(31)
33
60
14
57
(6)
22
46
(27)
(31)
(31)
4
3
(52)
(47)
(106)
(113)
(8)
(36)
35
64
32
54
38
(14)
(107)
(215)
(185)
(109)
(189)
(182)
(204)
(276)
(198)
(185)
(191)
(8)
214
248
269
Cash from Operating Activities
94
N/A
73
-22%
83
+14%
43
-48%
34
-21%
41
+19%
46
+12%
59
+28%
38
-34%
(13)
N/A
39
N/A
47
+20%
66
+43%
92
+38%
47
-49%
57
+23%
48
-16%
53
+11%
36
-33%
28
-22%
9
-66%
0
-99%
2
+2 000%
(20)
N/A
(1)
+93%
12
N/A
53
+350%
67
+26%
74
+11%
65
-12%
58
-11%
65
+13%
57
-13%
76
+34%
66
-13%
57
-14%
39
-32%
(4)
N/A
(24)
-478%
(45)
-89%
(26)
+42%
6
N/A
42
+561%
53
+26%
27
-50%
49
+84%
19
-62%
40
+112%
63
+58%
32
-49%
54
+67%
56
+5%
81
+43%
85
+5%
47
-44%
48
+1%
36
-25%
103
+187%
127
+23%
81
-36%
128
+58%
67
-48%
101
+51%
121
+19%
60
-50%
63
+5%
65
+3%
121
+88%
128
+5%
88
-31%
106
+21%
37
-65%
20
-45%
107
+429%
70
-35%
156
+123%
185
+19%
187
+1%
222
+19%
225
+1%
216
-4%
136
-37%
42
-69%
76
+81%
128
+67%
52
-60%
98
+90%
93
-6%
21
-78%
93
+348%
40
-57%
(4)
N/A
26
N/A
217
+742%
290
+34%
338
+17%
Investing Cash Flow
Capital Expenditures
(30)
(25)
(22)
(31)
(38)
(47)
(60)
(72)
(76)
(75)
(68)
(50)
(50)
(52)
(50)
(54)
(42)
(35)
(35)
(46)
(45)
(47)
(40)
(21)
(22)
(22)
(24)
(35)
(15)
(13)
(12)
(2)
(22)
(21)
(18)
(16)
(11)
(7)
(7)
(7)
(8)
(8)
(10)
(12)
(13)
(12)
(11)
(11)
(11)
(14)
(14)
(15)
(18)
(17)
(19)
(18)
(16)
(15)
(15)
(16)
(18)
(19)
(20)
(25)
(26)
(28)
(28)
(36)
(41)
(44)
(51)
(51)
(57)
(53)
(46)
(37)
(32)
(40)
(46)
(50)
(53)
(51)
(49)
(63)
(80)
(91)
(104)
(96)
(88)
(81)
(76)
(75)
(78)
(78)
(80)
(80)
Other Items
(21)
(18)
(15)
(20)
(24)
(23)
(15)
(9)
(2)
(1)
(12)
(2)
(5)
(8)
(9)
(18)
(6)
(2)
(2)
(6)
(5)
(11)
(22)
11
(0)
15
40
(2)
5
(4)
(14)
(4)
(7)
(63)
(65)
(65)
(87)
(30)
(30)
(20)
4
3
6
(1)
(5)
15
15
(120)
(110)
(108)
(460)
(318)
(329)
(349)
6
14
25
22
21
8
0
0
1
0
3
3
2
(17)
(151)
(151)
(158)
(185)
(53)
(51)
(44)
9
(57)
(174)
(226)
(824)
(744)
(607)
(556)
20
(29)
(48)
(53)
(286)
(253)
(256)
(433)
(195)
(190)
(191)
(9)
4
Cash from Investing Activities
(51)
N/A
(43)
+15%
(38)
+13%
(51)
-35%
(62)
-22%
(71)
-14%
(75)
-7%
(81)
-7%
(78)
+4%
(76)
+3%
(81)
-6%
(52)
+35%
(55)
-5%
(60)
-10%
(58)
+3%
(72)
-24%
(48)
+33%
(38)
+22%
(37)
+2%
(52)
-41%
(50)
+4%
(57)
-15%
(62)
-9%
(9)
+85%
(22)
-138%
(6)
+71%
16
N/A
(37)
N/A
(10)
+73%
(18)
-76%
(25)
-43%
(7)
+74%
(29)
-336%
(84)
-188%
(83)
+1%
(81)
+3%
(98)
-20%
(37)
+62%
(37)
-1%
(27)
+28%
(4)
+87%
(5)
-31%
(3)
+28%
(13)
-279%
(17)
-38%
3
N/A
4
+33%
(131)
N/A
(121)
+8%
(121)
N/A
(474)
-291%
(333)
+30%
(347)
-4%
(366)
-6%
(13)
+96%
(4)
+71%
9
N/A
7
-19%
6
-22%
(8)
N/A
(18)
-114%
(19)
-4%
(20)
-8%
(24)
-21%
(23)
+3%
(25)
-8%
(26)
-3%
(53)
-103%
(192)
-263%
(195)
-2%
(209)
-7%
(237)
-13%
(110)
+54%
(104)
+6%
(89)
+14%
(28)
+68%
(88)
-211%
(214)
-143%
(271)
-27%
(874)
-222%
(798)
+9%
(659)
+17%
(605)
+8%
(43)
+93%
(109)
-151%
(139)
-28%
(156)
-12%
(382)
-145%
(342)
+11%
(337)
+1%
(509)
-51%
(270)
+47%
(268)
+1%
(269)
0%
(89)
+67%
(76)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
0
0
0
0
1
1
1
1
(22)
(23)
(22)
(22)
1
1
1
2
0
110
110
112
0
0
0
50
0
50
50
0
0
0
0
0
0
0
0
1
1
2
2
3
3
6
15
18
18
14
10
6
11
12
1
3
(4)
(2)
4
12
12
10
13
4
5
6
(12)
(34)
(34)
(33)
(17)
1
3
3
(6)
(3)
(3)
(4)
4
3
(19)
(19)
(31)
(28)
355
330
343
340
(68)
(59)
(59)
(59)
(24)
(8)
(8)
Net Issuance of Debt
(4)
1
(2)
(1)
(3)
(4)
(3)
0
0
30
15
7
0
2
29
43
2
(4)
(5)
(9)
35
42
43
(54)
(47)
(88)
(102)
7
(16)
15
14
(5)
29
6
3
9
(4)
(1)
(2)
(4)
(4)
(7)
(1)
(2)
(2)
(1)
42
17
3
3
312
311
282
294
(58)
(31)
13
(0)
1
(4)
(5)
(5)
(7)
(3)
(1)
(0)
(1)
0
(7)
(27)
(28)
(34)
221
237
(11)
(13)
(257)
(145)
75
624
567
507
550
141
34
(286)
(193)
(93)
(9)
372
582
304
325
52
(267)
(252)
Other
0
6
(0)
1
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
1
0
1
(7)
(8)
(8)
(8)
(10)
(7)
(14)
(11)
8
7
19
14
(0)
(9)
(24)
(17)
(14)
(7)
4
(2)
(2)
(1)
(1)
(0)
2
3
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
0
(38)
(39)
(50)
(39)
(0)
0
11
(0)
(0)
0
0
24
24
20
20
(4)
Cash from Financing Activities
(3)
N/A
8
N/A
(1)
N/A
0
N/A
(2)
N/A
(3)
-79%
(3)
+15%
0
N/A
0
+50%
30
+10 000%
16
-49%
8
-52%
1
-92%
(20)
N/A
7
N/A
21
+203%
(20)
N/A
(3)
+86%
(3)
-17%
(7)
-97%
37
N/A
43
+16%
147
+243%
49
-67%
58
+18%
17
-71%
(111)
N/A
2
N/A
20
+733%
54
+170%
73
+35%
52
-28%
48
-8%
20
-58%
3
-88%
(0)
N/A
(27)
-27 300%
(18)
+34%
(16)
+13%
(11)
+31%
0
N/A
(8)
N/A
(1)
+89%
(1)
-22%
(0)
+82%
2
N/A
50
+3 038%
34
-33%
22
-36%
23
+7%
327
+1 316%
321
-2%
288
-10%
306
+6%
(46)
N/A
(29)
+37%
16
N/A
(4)
N/A
(1)
+68%
(0)
+83%
7
N/A
7
-4%
4
-49%
10
+191%
3
-68%
5
+45%
5
+4%
(12)
N/A
(41)
-255%
(61)
-48%
(62)
-1%
(50)
+18%
222
N/A
240
+8%
(8)
N/A
(20)
-147%
(259)
-1 229%
(148)
+43%
71
N/A
628
+789%
532
-15%
450
-15%
482
+7%
71
-85%
5
-93%
69
+1 319%
148
+114%
250
+69%
331
+32%
304
-8%
524
+73%
269
-49%
290
+8%
48
-83%
(256)
N/A
(265)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
1
(2)
(4)
(5)
(7)
(5)
(0)
(2)
(2)
(1)
(3)
(3)
(2)
(2)
(2)
(1)
1
1
(2)
(3)
(4)
(3)
1
1
4
2
1
1
(5)
(6)
(4)
(3)
(2)
(1)
(1)
1
1
2
0
(4)
(1)
(0)
5
7
9
10
3
4
3
6
7
12
13
3
4
(1)
(5)
(1)
2
(5)
(3)
4
3
5
10
0
(2)
1
(6)
1
0
(1)
(1)
(9)
(7)
(3)
(3)
(2)
(4)
(6)
(2)
1
2
2
(2)
1
2
5
7
8
8
5
2
Net Change in Cash
40
N/A
37
-9%
46
+24%
(6)
N/A
(31)
-417%
(37)
-20%
(38)
-2%
(29)
+23%
(44)
-50%
(59)
-34%
(28)
+53%
0
N/A
11
N/A
9
-15%
(7)
N/A
5
N/A
(22)
N/A
11
N/A
(5)
N/A
(30)
-460%
(2)
+92%
(16)
-579%
84
N/A
16
-81%
31
+94%
23
-28%
(42)
N/A
36
N/A
86
+138%
101
+18%
106
+4%
105
0%
69
-34%
7
-89%
(18)
N/A
(27)
-52%
(88)
-224%
(60)
+31%
(76)
-26%
(82)
-7%
(28)
+66%
(6)
+77%
34
N/A
39
+15%
9
-76%
59
+540%
80
+36%
(49)
N/A
(27)
+44%
(63)
-130%
(89)
-42%
47
N/A
28
-41%
31
+12%
0
-100%
28
+27 600%
64
+130%
110
+72%
130
+18%
68
-48%
117
+72%
57
-51%
80
+40%
104
+31%
43
-58%
45
+4%
48
+6%
66
+38%
(106)
N/A
(170)
-61%
(164)
+4%
(256)
-57%
134
N/A
244
+82%
(28)
N/A
107
N/A
(171)
N/A
(182)
-6%
19
N/A
(24)
N/A
(52)
-115%
(76)
-46%
(86)
-13%
102
N/A
25
-76%
(16)
N/A
92
N/A
(41)
N/A
10
N/A
62
+497%
60
-3%
2
-96%
56
+2 363%
4
-94%
(50)
N/A
(0)
+100%
Free Cash Flow
Free Cash Flow
64
N/A
49
-24%
61
+26%
12
-80%
(4)
N/A
(7)
-86%
(15)
-126%
(13)
+12%
(38)
-189%
(88)
-134%
(29)
+67%
(4)
+87%
17
N/A
40
+141%
(3)
N/A
3
N/A
6
+87%
18
+217%
1
-97%
(18)
N/A
(36)
-93%
(47)
-31%
(38)
+19%
(40)
-6%
(23)
+43%
(10)
+58%
29
N/A
32
+9%
59
+87%
51
-13%
46
-10%
62
+36%
35
-44%
54
+57%
47
-13%
41
-14%
28
-31%
(11)
N/A
(31)
-174%
(52)
-68%
(34)
+36%
(2)
+96%
33
N/A
42
+28%
14
-66%
37
+161%
8
-79%
29
+278%
52
+78%
19
-64%
39
+113%
41
+4%
63
+53%
67
+8%
28
-58%
31
+8%
20
-34%
88
+335%
112
+27%
65
-42%
110
+69%
48
-56%
81
+67%
96
+19%
34
-65%
35
+3%
36
+4%
85
+135%
87
+2%
44
-49%
55
+26%
(14)
N/A
(36)
-156%
54
N/A
24
-55%
119
+388%
154
+29%
146
-5%
176
+20%
175
-1%
163
-7%
85
-48%
(7)
N/A
13
N/A
48
+259%
(39)
N/A
(5)
+86%
(3)
+38%
(68)
-1 947%
12
N/A
(37)
N/A
(79)
-116%
(52)
+34%
139
N/A
210
+52%
258
+23%

See Also

Summary
ATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATS stock valuation using valuation multiples.
Wall Street Estimates
ATS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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