Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ATS Corporation (ATS) had Current Liabilities of $751.37M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$544.76M |
|
$-11.51M |
|
$407.31M |
|
$137.45M |
|
$538.66M |
|
$6.09M |
|
$-18.56M |
|
$-12.47M |
|
$-12.47M |
|
$-11.58M |
|
$-11.58M |
|
$-11.58M |
|
$-11.58M |
|
$6.09M |
|
$33.28M |
|
97.90M |
|
98.14M |
|
$-0.12 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$1.24B |
|
$188.04M |
|
$1.91B |
|
$3.14B |
|
|
Current Liabilities |
$751.37M |
$1.01B |
|
$1.10B |
|
$1.85B |
|
$1.29B |
|
$-234.51M |
|
$1.29B |
|
97.00M |
|
| Cash Flow Statement Financials | |
$324.54M |
|
$-55.03M |
|
$-226.61M |
|
$163.54M |
|
$206.25M |
|
$42.71M |
|
$3.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.44 |
|
0.81 |
|
25.23% |
|
1.12% |
|
1.12% |
|
-- |
|
-2.29% |
|
-2.11% |
|
$300.73M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.91 |
|
1.41 |
|
63.87 |
|
-0.90% |
|
4.94% |
|
-0.37% |
|
-0.50% |
|
$13.28 |
|
$3.06 |
|
$3.31 |
|