ATS Corp /ATS
For the period ended Mar 31, 2025. Filed May 29, 2025.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2025 · Filed May 29, 2025
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ATS$16.97-2.0%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Changes in Equity
| Share capital | Contributed surplus | Retained earnings | Currency translation adjustments | Cash flow hedge reserve | Total accumulated other comprehensive income | Non-controlling interests | Total equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, as at March 31, 2024 | $865,897 | $26,119 | $724,495 | $48,635 | $15,520 | $64,155 | $3,281 | $1,683,947 |
| Net income (loss) | — | — | (28,049) | — | — | — | 71 | (27,978) |
| Other comprehensive income (loss) | — | — | (120) | 122,292 | (19,592) | 102,700 | 322 | 102,902 |
| Total comprehensive income (loss) | — | — | (28,169) | 122,292 | (19,592) | 102,700 | 393 | 74,924 |
| Purchase of non-controlling interest 5 | — | — | 94 | — | — | — | (94) | — |
| Stock-based compensation | — | 10,564 | — | — | — | — | — | 10,564 |
| Exercise of stock options | 639 | (144) | — | — | — | — | — | 495 |
| Common shares held in trust (note 19) | (14,690) | — | — | — | — | — | — | (14,690) |
| Repurchase of common shares (note 17) | (9,831) | — | (36,052) | — | — | — | — | (45,883) |
| Balance, as at March 31, 2025 | $842,015 | $36,539 | $660,368 | $170,927 | $(4,072) | $166,855 | $3,580 | $1,709,357 |
| Share capital | Contributed surplus | Retained earnings | Currency translation adjustments | Cash flow hedge reserve | Total accumulated other comprehensive income | Non-controlling interests | Total equity | |
|---|---|---|---|---|---|---|---|---|
| Balance, as at March 31, 2023 | $520,633 | $15,468 | $530,707 | $51,206 | $8,834 | $60,040 | $3,735 | $1,130,583 |
| Net income | — | — | 193,735 | — | — | — | 446 | 194,181 |
| Other comprehensive income (loss) | — | — | (406) | (2,571) | 6,686 | 4,115 | (234) | 3,475 |
| Total comprehensive income (loss) | — | — | 193,329 | (2,571) | 6,686 | 4,115 | 212 | 197,656 |
| Purchase of non-controlling interest | — | — | 471 | — | — | — | (666) | (195) |
| Stock-based compensation | — | 11,253 | — | — | — | — | — | 11,253 |
| Exercise of stock options | 2,754 | (602) | — | — | — | — | — | 2,152 |
| U.S. initial public offering | 366,332 | — | — | — | — | — | — | 366,332 |
| Common shares held in trust | (23,820) | — | — | — | — | — | — | (23,820) |
| Repurchase of common shares | (2) | — | (12) | — | — | — | — | (14) |
| Balance, as at March 31, 2024 | $865,897 | $26,119 | $724,495 | $48,635 | $15,520 | $64,155 | $3,281 | $1,683,947 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.