Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue71¢1.9B CAD
- Research and development0¢10.6M CAD
- Selling, general and admin23¢604.2M CAD
- Interest3¢92.2M CAD
- Income tax2¢55.0M CAD
Out of 2.5B CAD in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending43¢34.0M CAD
- Share buybacks57¢45.0M CAD
Out of 25.8M CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2.6B CAD5 | 3.0B CAD3 | 2.5B CAD3 | |
| Cost of revenue | 1.9B CAD5 | 2.2B CAD3 | 1.9B CAD3 | |
| Research and development | 10.2M CAD3 | 10.6M CAD3 | ||
| Selling, general and admin | 445.2M CAD5 | 503.5M CAD3 | 604.2M CAD3 | |
| Operating income | 222.5M CAD5 | 315.4M CAD3 | 9.3M CAD3 | |
| Interest | 60.7M CAD5 | 65.2M CAD3 | 92.2M CAD3 | |
| Income before tax | 159.8M CAD5 | 246.7M CAD3 | -82.9M CAD3 | |
| Income tax | 32.1M CAD5 | 52.5M CAD3 | -55.0M CAD3 | |
| Net income | 127.7M CAD5 | 194.2M CAD3 | -28.0M CAD3 | |
| Earnings per share | 1 CAD/shares5 | 2 CAD/shares3 | -0 CAD/shares3 | |
| Earnings per share (diluted) | 1 CAD/shares5 | 2 CAD/shares3 | -0 CAD/shares3 | |
| Shares (weighted, basic) | 91.8M shares5 | 97.8M shares3 | 98.0M shares3 | |
| Shares (weighted, diluted) | 92.2M shares5 | 98.6M shares3 | 98.0M shares3 |
No quarterly figures reported.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash | 135.3M CAD5 | 159.9M CAD3 | 170.2M CAD3 | 225.9M CAD3 |
| Receivables | 399.7M CAD5 | 471.3M CAD3 | 719.4M CAD3 | |
| Inventory | 256.9M CAD5 | 295.9M CAD3 | 320.2M CAD3 | |
| Current assets | 1.5B CAD5 | 1.8B CAD3 | 1.9B CAD3 | |
| Property, plant and equipment | 263.1M CAD5 | 297.0M CAD3 | 325.0M CAD3 | |
| Goodwill | 1.0B CAD5 | 1.1B CAD3 | 1.2B CAD3 | 1.4B CAD3 |
| Intangible assets | 593.2M CAD5 | 679.5M CAD3 | 758.5M CAD3 | |
| Total assets | 3.5B CAD5 | 4.1B CAD3 | 4.6B CAD3 | |
| Accounts payable | 647.6M CAD5 | 604.5M CAD3 | 665.1M CAD3 | |
| Short-term debt | 5.8M CAD5 | 4.1M CAD3 | 27.3M CAD3 | |
| Current liabilities | 1.0B CAD5 | 1.0B CAD3 | 1.1B CAD3 | |
| Long-term debt | 1.2B CAD5 | 1.2B CAD3 | 1.5B CAD3 | |
| Long-term liabilities | 1.4B CAD5 | 1.4B CAD3 | 1.8B CAD3 | |
| Total liabilities | 2.4B CAD5 | 2.4B CAD3 | 2.9B CAD3 | |
| Retained earnings | 530.7M CAD5 | 724.5M CAD3 | 660.4M CAD3 | |
| Shareholders’ equity | 985.7M CAD5 | 1.1B CAD3 | 1.7B CAD3 | 1.7B CAD3 |
| Shares outstanding | 98.2M shares5 | 96.9M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash from operations | 127.8M CAD5 | 20.8M CAD3 | 25.8M CAD3 | |
| Capital spending | 56.1M CAD5 | 58.8M CAD3 | 34.0M CAD3 | |
| Free cash flow | 71.7M CAD | -38.0M CAD | -8.2M CAD | |
| Cash from investing | -109.0M CAD5 | -341.8M CAD3 | -268.4M CAD3 | |
| Share buybacks | 21.1M CAD5 | 14.0K CAD3 | 45.0M CAD3 | |
| Cash from financing | 4.9M CAD5 | 330.7M CAD3 | 290.3M CAD3 |
Compare ATS Investment Group Joint Stock Company with another company
Corporate structure
ATS Investment Group Joint Stock Company sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of ATS Investment Group Joint Stock Company
- Turtle Creek Asset Management Inc. Filed SCHEDULE 13G/A on ATS Investment Group Joint Stock Company, latest May 15, 2026 (4 filings since Jun 5, 2025)
- Royal Bank of Canada Filed SCHEDULE 13G/A on ATS Investment Group Joint Stock Company, latest Feb 13, 2026 (2 filings since Oct 20, 2025)
- EdgePoint Investment Group Inc. Filed SCHEDULE 13G/A on ATS Investment Group Joint Stock Company, latest Aug 14, 2025 (2 filings since May 15, 2025)
- BANK OF NOVA SCOTIA Filed SCHEDULE 13G on ATS Investment Group Joint Stock Company, latest Jul 21, 2025 (2 filings since May 7, 2025)
- Capital International Investors Filed SC 13G/A on ATS Investment Group Joint Stock Company, latest Nov 13, 2024 (2 filings since Feb 9, 2024)
- MASON CAPITAL MANAGEMENT LLC Filed SC 13G/A on ATS Investment Group Joint Stock Company, latest Nov 13, 2024 (2 filings since Feb 14, 2024)
- ATS Investment Group Joint Stock Company Cambridge, Canada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What ATS Investment Group Joint Stock Company reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 325.0M CAD3 Mar 31, 2025 | 297.0M CAD3 Mar 31, 2024 | +9.5% |
| Operating-lease assets (leased space) | 122.3M CAD3 Mar 31, 2025 | 105.7M CAD3 Mar 31, 2024 | +15.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 225.9M CAD3 Mar 31, 2025 | 170.2M CAD3 Mar 31, 2024 | +32.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 1.4B CAD3 Mar 31, 2025 | 1.2B CAD3 Mar 31, 2024 | +13.5% |
| Intangible assets, net (excluding goodwill) | 758.5M CAD3 Mar 31, 2025 | 679.5M CAD3 Mar 31, 2024 | +11.6% |
Inventory
Former names
- ATS Automation Tooling Systems Inc.Mar 30, 2007 to Feb 12, 20214
Timeline
- Mar 29, 2016Went public Listed on Hanoi Stock Exchange1
Calendar
Coming up
- Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.33 a share, on Nov 5, 2025.6
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
146 filings to the SEC since October 2021: 4 annual reports, 14 large holders, 128 other. The latest 20:
- Sep 3, 20266-K EDGAR
- Aug 11, 20266-K EDGAR
- Aug 7, 20266-K EDGAR
- Aug 6, 20266-K EDGAR
- Jul 27, 20266-K EDGAR
- Jul 2, 20266-K EDGAR
- Jun 11, 20266-K EDGAR
- May 28, 20266-K EDGAR
- May 28, 202640-F EDGAR
- May 18, 20266-K EDGAR
- May 15, 2026SCHEDULE 13G/A EDGAR
- Apr 27, 2026F-X EDGAR
- Apr 27, 2026F-10 EDGAR
- Feb 18, 20266-K EDGAR
- Feb 17, 2026SCHEDULE 13G/A EDGAR
- Feb 13, 2026SCHEDULE 13G/A EDGAR
- Feb 5, 20266-K EDGAR
- Feb 4, 20266-K EDGAR
- Jan 26, 20266-K EDGAR
- Jan 23, 20266-K EDGAR
The 146 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Turtle Creek Asset Management Inc.SCHEDULE 13G/A, 4 filings Jun 5, 2025 to May 15, 20267
- Royal Bank of CanadaSCHEDULE 13G/A, 2 filings Oct 20, 2025 to Feb 13, 20268
- EdgePoint Investment Group Inc.SCHEDULE 13G/A, 2 filings May 15, 2025 to Aug 14, 20259
- BANK OF NOVA SCOTIASCHEDULE 13G, 2 filings May 7, 2025 to Jul 21, 202510
- Capital International InvestorsSC 13G/A, 2 filings Feb 9, 2024 to Nov 13, 202411
- MASON CAPITAL MANAGEMENT LLCSC 13G/A, 2 filings Feb 14, 2024 to Nov 13, 202412
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Mason Capital Management LLC | 16,404,170 | $472.1M | 77.8% | No change |
| Royal Bank Of Canada | 7,881,423 | $226.8M | 0.0% | +119,585 |
| EdgePoint Investment Group Inc. | 7,004,577 | $201.7M | 1.5% | −163,535 |
| Turtle Creek Asset Management Inc. | 3,084,567 | $88.8M | 3.5% | −1,812,102 |
| Bank Of Montreal /can/ | 3,062,973 | $88.2M | 0.0% | −52,387 |
| Fmr LLC | 2,905,456 | $83.7M | 0.0% | +627,984 |
| Fairfax Financial Holdings Ltd/ Can | 2,486,400 | $70.5M | 2.7% | No change |
| Vanguard Capital Management LLC | 2,398,431 | $69.1M | 0.0% | +31,701 |
| Jupiter Topco LLC | 2,322,073 | $66.9M | 0.0% | New |
| Hill City Capital, LP | 1,649,857 | $47.5M | 1.1% | No change |
| TD Waterhouse Canada Inc. | 1,683,683 | $47.4M | 0.1% | +49,234 |
| ACK Asset Management LLC | 1,500,000 | $43.2M | 5.0% | −346,196 |
| FIL Ltd | 1,326,851 | $38.2M | 0.0% | −451,330 |
| Alberta Investment Management Corp | 1,177,491 | $33.9M | 0.2% | +237,300 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,175,268 | $33.8M | 2.4% | −6,669 |
| Van Lanschot Kempen Investment Management N.v. | 795,619 | $32.5M | 0.2% | −67,867 |
| Bank Of America Corp /de/ | 1,122,152 | $32.3M | 0.0% | +176,277 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,089,460 | $31.4M | 0.1% | −1,175,297 |
| Norges Bank | 1,084,181 | $31.2M | 0.0% | New |
| Clearbridge Investments, LLC | 1,060,487 | $30.5M | 0.0% | −30,804 |
| Legal & General Group Plc | 1,056,408 | $30.4M | 0.0% | +444,719 |
| TD Asset Management Inc | 1,003,596 | $28.9M | 0.0% | −418,863 |
| Marathon Asset Management Ltd | 954,485 | $27.5M | 1.1% | −139,426 |
| National Bank Of Canada /fi/ | 855,316 | $24.2M | 0.0% | +207,034 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 788,784 | $22.7M | 0.0% | +30,471 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How ATS Investment Group Joint Stock Company is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARATS Corp /ATS2
- CIK0001394832
- Employer ID (EIN)98-01492392
- Incorporated inCanada13
- Fiscal year endsMarch 312
- Industry code (SIC)3569 General Industrial Machinery & Equipment, NEC2
- SEC reviewing officeOffice of Technology, Division of Corporation Finance2
- Business address730 Fountain Street North, Building #3, Cambridge, A6 N3H 4R72
- Phone519 653 65002
- Shares outstanding96,885,705 as of Mar 31, 20253
- AuditorErnst & Young LLP, Toronto, ON, Canada PCAOB ID 1263; it also attests to the company’s internal control over financial reporting13
- On EDGAR sinceMar 30, 20072
- Filings155 in all: 6-K (111), SCHEDULE 13G/A (6), SC 13G/A (5), F-X (4), SC 13G (4), SCHEDULE 13G (4), SUPPL (4), 40-F (3)2
All 18 form types
F-10 (3), 8-A12B (2), CERT (2), 12G3-2B (1), 40-F/A (1), ARS (1), F-10/A (1), F-7 (1), FWP (1), S-8 (1)
- Latest filingsAnnual report (40-F) May 28, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares | ATS | New York Stock Exchange |
From the cover page of the 40-F filed May 28, 2026 (Section 12(b) of the Exchange Act).13
Links
- WikidataQ141253008
- SEC EDGARCIK 1394832
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 6NasdaqNasdaq calendar
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