ATS CORP Total Liabilities

Latest as of December 2025: CA$2.70 Billion CAD ≈ $1.95 Billion USD

ATS CORP total liabilities. Based on the latest financial reports, ATS CORP (ATS) has total liabilities worth CA$2.70 Billion CAD (≈ $1.95 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of ATS CORP to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ATS CORP (1994–2025)

Total liabilities of ATS CORP from 1994 to 2025. This chart illustrates how ATS CORP's total liabilities have evolved over time, based on quarterly financial data.

ATS CORP Competitors by Total Liabilities

The table below lists competitors of ATS CORP ranked by their total liabilities.

Company	Country	Total Liabilities
Minda Corporation Limited NSE:MINDACORP	India	Rs-26.59 Billion
Deutz AG XETRA:DEZ	Germany	€982.80 Million
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	China	CN¥9.40 Billion
China Oilfield Services Limited F:CO9	Germany	€36.18 Billion
Jeudan CO:JDAN	Denmark	Dkr25.28 Billion
SES S.A F:SES	Germany	€7.65 Billion
Mirae Asset Life Insurance Co Ltd KO:085620	Korea	₩30.73 Trillion
ChronoScale Corporation NASDAQ:CHRN	USA	$173.32 Million

Liability Composition Analysis (1994–2025)

This chart breaks down ATS CORP's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ATS CORP assets under control.

Liquidity & Leverage Metrics

ATS CORP Total Liabilities Ratios Explained

ATS CORP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ATS CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATS CORP (1994–2025)

The table below shows the annual total liabilities of ATS CORP from 1994 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$2.91 Billion ≈ $2.11 Billion	+21.11%
2024-03-31	CA$2.40 Billion ≈ $1.74 Billion	-0.35%
2023-03-31	CA$2.41 Billion ≈ $1.75 Billion	+15.81%
2022-03-31	CA$2.08 Billion ≈ $1.51 Billion	+62.35%
2021-03-31	CA$1.28 Billion ≈ $928.42 Million	+4.43%
2020-03-31	CA$1.23 Billion ≈ $889.01 Million	+36.67%
2019-03-31	CA$899.21 Million ≈ $650.48 Million	+14.78%
2018-03-31	CA$783.45 Million ≈ $566.73 Million	+13.78%
2017-03-31	CA$688.56 Million ≈ $498.09 Million	-3.95%
2016-03-31	CA$716.91 Million ≈ $518.60 Million	+10.30%
2015-03-31	CA$649.94 Million ≈ $470.16 Million	+149.17%
2014-03-31	CA$260.85 Million ≈ $188.69 Million	+43.56%
2013-03-31	CA$181.70 Million ≈ $131.44 Million	-2.92%
2012-03-31	CA$187.18 Million ≈ $135.40 Million	-35.49%
2011-03-31	CA$290.15 Million ≈ $209.89 Million	+30.35%
2010-03-31	CA$222.59 Million ≈ $161.02 Million	-16.83%
2009-03-31	CA$267.62 Million ≈ $193.59 Million	+16.95%
2008-03-31	CA$228.82 Million ≈ $165.53 Million	-3.77%
2007-03-31	CA$237.80 Million ≈ $172.02 Million	+9.18%
2006-03-31	CA$217.81 Million ≈ $157.56 Million	+6.28%
2005-03-31	CA$204.93 Million ≈ $148.24 Million	+4.50%
2004-03-31	CA$196.10 Million ≈ $141.86 Million	+18.38%
2003-03-31	CA$165.66 Million ≈ $119.83 Million	+0.68%
2002-03-31	CA$164.53 Million ≈ $119.02 Million	-10.30%
2001-03-31	CA$183.42 Million ≈ $132.68 Million	-8.97%
2000-03-31	CA$201.50 Million ≈ $145.76 Million	+22.27%
1999-03-31	CA$164.80 Million ≈ $119.21 Million	+7.15%
1998-03-31	CA$153.80 Million ≈ $111.26 Million	+65.91%
1997-03-31	CA$92.70 Million ≈ $67.06 Million	+40.67%
1996-03-31	CA$65.90 Million ≈ $47.67 Million	+7.15%
1995-03-31	CA$61.50 Million ≈ $44.49 Million	+63.13%
1994-03-31	CA$37.70 Million ≈ $27.27 Million	--

About ATS CORP

TO:ATS Canada Specialty Industrial Machinery

Market Cap

$1.72 Billion

CA$2.38 Billion CAD

Market Cap Rank

#6468 Global

#211 in Canada

Share Price

CA$24.59

Change (1 day)

-7.21%

52-Week Range

CA$24.59 - CA$48.99

All Time High

CA$64.16