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ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post-automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. In addition, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Further, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. The company serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on ATS Corp (ATS.TO) is limited and available sources do not clearly describe the company's core business, market position or product set. Investors should consult the company's regulatory filings and investor presentations to evaluate long-term growth drivers and determine whether the business may benefit from relevant industry trends.
The most important investment risk is the lack of transparent, up-to-date public disclosure, which increases uncertainty about operations, financial condition and governance.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -82.94M | 246.69M | 159.77M | 154.41M | 79.46M |
| Minority interest | -0.07M | -0.45M | - | - | - |
| Net income | -28.05M | 193.74M | 127.43M | 122.10M | 64.09M |
| Selling general administrative | 525.93M | 431.64M | 393.77M | 419.87M | 250.29M |
| Selling and marketing expenses | - | 17.58M | - | - | - |
| Gross profit | 646.65M | 855.50M | 725.81M | 612.43M | 384.26M |
| Reconciled depreciation | 152.67M | 141.17M | - | - | - |
| Ebit | 15.30M | 317.37M | 222.49M | 186.61M | 119.61M |
| Ebitda | 167.97M | 458.54M | 377.43M | 308.49M | 206.50M |
| Depreciation and amortization | 152.67M | 141.17M | 154.94M | 121.88M | 86.89M |
| Operating income | 9.26M | 315.39M | 222.49M | 186.61M | 119.61M |
| Other operating expenses | 2524.03M | 2717.49M | 2327.41M | 1990.16M | 1296.09M |
| Interest expense | 98.24M | 70.68M | 64.68M | 32.71M | 41.77M |
| Tax provision | -54.96M | 52.51M | 32.07M | 33.02M | 15.35M |
| Interest income | 92.19M | 1.98M | 62.72M | 32.20M | 40.15M |
| Net interest income | -92.19M | -68.70M | - | - | - |
| Income tax expense | -54.96M | 52.51M | 32.07M | 33.02M | 15.35M |
| Total revenue | 2533.29M | 3032.88M | 2577.38M | 2182.72M | 1430.05M |
| Total operating expenses | 637.39M | 540.11M | 475.83M | 419.87M | 250.29M |
| Cost of revenue | 1886.64M | 2177.38M | 1851.57M | 1570.29M | 1045.80M |
| Total other income expense net | -92.19M | -68.70M | -62.72M | -32.20M | -40.15M |
| Net income from continuing ops | -27.98M | 194.18M | - | - | - |
| Net income applicable to common shares | -28.05M | 193.74M | 127.43M | 122.10M | 64.09M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 4621.87M | 4088.80M | 3543.79M | 3069.40M | 2196.10M |
| Intangible assets | 758.53M | 679.55M | 593.21M | 568.18M | 264.69M |
| Other current assets | - | 98.16M | 79.53M | 58.48M | 37.81M |
| Total liab | 2912.51M | 2404.85M | 2413.21M | 2083.71M | 1283.44M |
| Total stockholder equity | 1705.78M | 1680.67M | 1126.85M | 981.60M | 895.26M |
| Other current liab | - | 80.71M | 69.50M | 73.44M | 123.94M |
| Common stock | - | 865.90M | 520.63M | 530.24M | 526.45M |
| Capital stock | 842.01M | - | - | - | - |
| Retained earnings | 660.37M | 724.50M | 530.71M | 416.77M | 297.82M |
| Good will | 1394.58M | 1228.60M | 1118.26M | 1024.79M | 671.06M |
| Other assets | - | - | 23.02M | 26.55M | 16.97M |
| Cash | 225.95M | 170.18M | 159.87M | 135.28M | 187.47M |
| Cash and equivalents | - | - | 159.87M | 135.28M | 187.47M |
| Total current liabilities | 1125.46M | 1029.21M | 1043.57M | 845.01M | 663.95M |
| Current deferred revenue | - | 312.20M | 296.56M | 248.33M | 218.29M |
| Net debt | 1345.00M | 1117.23M | 1098.99M | 966.01M | 317.31M |
| Short term debt | - | 31.81M | 29.88M | 21.77M | 16.38M |
| Short long term debt | 27.49M | - | - | - | - |
| Short long term debt total | - | 1287.41M | 1258.86M | 1101.30M | 504.78M |
| Other stockholder equity | - | 26.12M | 15.47M | 11.73M | 11.17M |
| Property plant equipment | - | - | 357.33M | 303.41M | 263.74M |
| Total current assets | 1905.35M | 1753.69M | 1451.97M | 1146.46M | 927.20M |
| Net receivables | 719.43M | 1189.48M | 955.71M | 744.82M | 566.95M |
| Long term debt | 1543.46M | - | 1155.72M | 1016.67M | 430.63M |
| Inventory | 320.17M | 295.88M | 256.87M | 207.87M | 134.98M |
| Accounts payable | 665.11M | 604.49M | 647.63M | 501.46M | 367.30M |
| Accumulated other comprehensive income | - | 64.16M | 60.04M | 22.85M | 59.83M |
| Non currrent assets other | 0.01M | -661.13M | 16.68M | 18.63M | 58.32M |
| Non current assets total | 2716.52M | 2335.11M | 2091.82M | 1922.93M | 1268.90M |
| Capital lease obligations | 129.39M | - | - | - | - |
| Long term debt total | - | - | 1228.98M | 1079.52M | 488.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -268.44M | -341.79M | - | - | - |
| Total cashflows from investing activities | -268.44M | -341.98M | -109.02M | -797.47M | -88.13M |
| Net borrowings | 325.20M | -9.47M | - | - | - |
| Total cash from financing activities | 290.28M | 330.92M | 4.88M | 531.53M | -259.12M |
| Net income | -27.98M | 193.74M | 127.70M | 121.39M | 64.10M |
| Change in cash | 55.77M | 10.31M | 24.59M | -52.19M | -171.18M |
| Begin period cash flow | 170.18M | 159.87M | 135.28M | 187.47M | 358.64M |
| End period cash flow | 225.95M | 170.18M | 159.87M | 135.28M | 187.47M |
| Total cash from operating activities | 25.77M | 20.78M | 127.80M | 216.16M | 185.16M |
| Issuance of capital stock | 0.00M | 362.07M | - | - | - |
| Depreciation | 152.67M | 141.17M | 125.49M | 115.42M | 70.92M |
| Other cashflows from investing activities | -55.10M | -34.03M | -28.73M | -744.20M | -56.56M |
| Change to inventory | 1.56M | -12.20M | - | - | - |
| Change to account receivables | -57.76M | -50.52M | - | - | - |
| Sale purchase of stock | -59.67M | -23.83M | -33.44M | 2.99M | -8.66M |
| Other cashflows from financing activities | 24.76M | -23.93M | 403.47M | 711.03M | 510.43M |
| Capital expenditures | 78.03M | 88.46M | 80.30M | 53.27M | 31.57M |
| Change in working capital | -7.97M | -275.64M | -109.41M | -14.30M | 64.14M |
| Stock based compensation | 10.56M | 11.25M | 5.09M | 1.36M | 14.28M |
| Other non cash items | -16.97M | -19.83M | 16.47M | 27.89M | 0.78M |
| Free cash flow | -52.26M | -67.68M | 47.50M | 162.90M | 153.59M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATS ATS CORP |
-0.39 1.59% |
24.20 | 236.74 | 20.92 | 1.56 | 2.47 | 2.01 | 24.10 |
| SCHN Schneider Electric CDR (CAD Hedged) |
-0.67 2.97% |
21.88 | 2.11 | 1.71 | 0.24 | 0.39 | 4.14 | 19.84 |
| SIS Savaria Corporation |
-1.60 5.16% |
29.40 | 30.17 | 21.10 | 2.28 | 3.26 | 2.49 | 14.43 |
| VLN Velan Inc. |
-0.23 1.31% |
17.26 | 83.37 | 18.15 | 1.16 | 1.33 | 0.85 | 7.72 |
| PYR PyroGenesis Canada Inc. |
-0.01 5.00% |
0.19 | - | 243.90 | 7.21 | 25.32 | 7.82 | -5.92 |
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post-automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. In addition, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Further, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. The company serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew P. Hider | CEO & Director | 1977 |
| Mr. Ryan McLeod | Chief Financial Officer | NA |
| Mr. Stewart McCuaig | Corp. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Udo Panenka | Pres of Industrial Automation | 1969 |
| Ms. Cleland Nielsen Fiona | Sr. VP, Strategy and Corp. Devel. | NA |
| Mr. Joe Metri | Chief Information Officer | NA |
| Mr. David Galison M.B.A. | Head of Investor Relations | NA |
| Ms. Angella Alexander | Chief HR Officer | NA |
| Mr. James Kopperson CA, CPA | Chief Financial Officer of Solar Group | 1967 |
| Mr. Simon Roberts | Sr. VP of Global After Sales Service | NA |
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