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ATS Corp /ATS

For the period ended Mar 31, 2025. Filed May 29, 2025.

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About this filing

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
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Contents

EX-99.2 · FINANCIAL INSTRUMENTS

FINANCIAL INSTRUMENTS

The Company has various financial instruments including cash and cash equivalents, trade accounts receivable, bank indebtedness, trade accounts payable and accrued liabilities and long-term debt which are used in the normal course of business to maintain operations. The Company uses derivative financial instruments to help manage and mitigate various risks that the business faces.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.