ATS CORP (ATS) - Total Assets
Based on the latest financial reports, ATS CORP (ATS) holds total assets worth CA$4.48 Billion CAD (≈ $3.24 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ATS CORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATS CORP - Total Assets Trend (1994–2025)
This chart illustrates how ATS CORP's total assets have evolved over time, based on quarterly financial data. Check ATS CORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATS CORP - Asset Composition Analysis
Current Asset Composition (March 2025)
ATS CORP's total assets of CA$4.48 Billion consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$225.95 Million | 4.9% |
| Accounts Receivable | CA$1.28 Billion | 27.7% |
| Inventory | CA$320.17 Million | 6.9% |
| Property, Plant & Equipment | CA$447.34 Million | 9.7% |
| Intangible Assets | CA$758.53 Million | 16.4% |
| Goodwill | CA$1.39 Billion | 30.2% |
Asset Composition Trend (1994–2025)
This chart illustrates how ATS CORP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is ATS CORP worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATS CORP's current assets represent 41.2% of total assets in 2025, a decrease from 61.3% in 1994.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 13.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 40.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
ATS CORP Competitors by Total Assets
Key competitors of ATS CORP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
ATS CORP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.92 | 1.40 |
| Quick Ratio | 1.37 | 1.58 | 1.19 |
| Cash Ratio | 0.24 | 0.24 | 0.00 |
| Working Capital | CA$716.41 Million | CA$993.62 Million | CA$263.26 Million |
ATS CORP - Advanced Valuation Insights
This section examines the relationship between ATS CORP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.64 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | CA$4.62 Billion |
| Market Capitalization | $2.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ATS CORP's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ATS CORP's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ATS CORP (1994–2025)
The table below shows the annual total assets of ATS CORP from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$4.62 Billion ≈ $3.34 Billion |
+13.04% |
| 2024-03-31 | CA$4.09 Billion ≈ $2.96 Billion |
+15.38% |
| 2023-03-31 | CA$3.54 Billion ≈ $2.56 Billion |
+15.46% |
| 2022-03-31 | CA$3.07 Billion ≈ $2.22 Billion |
+39.77% |
| 2021-03-31 | CA$2.20 Billion ≈ $1.59 Billion |
+4.68% |
| 2020-03-31 | CA$2.10 Billion ≈ $1.52 Billion |
+24.23% |
| 2019-03-31 | CA$1.69 Billion ≈ $1.22 Billion |
+9.51% |
| 2018-03-31 | CA$1.54 Billion ≈ $1.12 Billion |
+12.20% |
| 2017-03-31 | CA$1.37 Billion ≈ $994.34 Million |
+0.52% |
| 2016-03-31 | CA$1.37 Billion ≈ $989.20 Million |
+12.03% |
| 2015-03-31 | CA$1.22 Billion ≈ $883.02 Million |
+56.82% |
| 2014-03-31 | CA$778.38 Million ≈ $563.07 Million |
+34.13% |
| 2013-03-31 | CA$580.31 Million ≈ $419.79 Million |
+2.05% |
| 2012-03-31 | CA$568.63 Million ≈ $411.34 Million |
-28.85% |
| 2011-03-31 | CA$799.24 Million ≈ $578.16 Million |
+6.17% |
| 2010-03-31 | CA$752.80 Million ≈ $544.56 Million |
-9.96% |
| 2009-03-31 | CA$836.06 Million ≈ $604.80 Million |
+23.31% |
| 2008-03-31 | CA$678.01 Million ≈ $490.47 Million |
+12.80% |
| 2007-03-31 | CA$601.07 Million ≈ $434.80 Million |
-7.44% |
| 2006-03-31 | CA$649.37 Million ≈ $469.75 Million |
-12.22% |
| 2005-03-31 | CA$739.79 Million ≈ $535.15 Million |
+1.72% |
| 2004-03-31 | CA$727.28 Million ≈ $526.10 Million |
+1.88% |
| 2003-03-31 | CA$713.87 Million ≈ $516.40 Million |
-0.49% |
| 2002-03-31 | CA$717.37 Million ≈ $518.93 Million |
+0.64% |
| 2001-03-31 | CA$712.81 Million ≈ $515.63 Million |
+29.20% |
| 2000-03-31 | CA$551.70 Million ≈ $399.09 Million |
+14.67% |
| 1999-03-31 | CA$481.10 Million ≈ $348.02 Million |
+13.60% |
| 1998-03-31 | CA$423.50 Million ≈ $306.35 Million |
+79.37% |
| 1997-03-31 | CA$236.10 Million ≈ $170.79 Million |
+30.30% |
| 1996-03-31 | CA$181.20 Million ≈ $131.08 Million |
+34.92% |
| 1995-03-31 | CA$134.30 Million ≈ $97.15 Million |
+60.07% |
| 1994-03-31 | CA$83.90 Million ≈ $60.69 Million |
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About ATS CORP
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 o… Read more