ATS CORP (ATS) - Total Liabilities

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

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.

ATS CORP - Total Liabilities Trend (1994–2025)

This chart illustrates how ATS CORP's total liabilities have evolved over time, based on quarterly financial data. See ATS CORP (ATS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ATS CORP Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Anhui Expressway Co Ltd SHG:600012	China	CN¥15.18 Billion
Apeloa Pharmaceutical Co Ltd SHE:000739	China	CN¥5.68 Billion
Hypera S.A SA:HYPE3	Brazil	R$15.38 Billion
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	China	CN¥947.07 Million
ChengDu Hi-Tech Development Co Ltd SHE:000628	China	CN¥10.29 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	USA	$157.16 Billion
Jiangxi Special Electric Motor Co Ltd SHE:002176	China	CN¥2.61 Billion
Hanwha Life KO:088350	Korea	₩153.39 Trillion

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 full company profile including market capitalisation, see ATS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.77 Billion

CA$3.83 Billion CAD

Market Cap Rank

#5270 Global

#174 in Canada

Share Price

CA$39.54

Change (1 day)

-1.13%

52-Week Range

CA$34.15 - CA$48.99

All Time High

CA$64.16