ATS · ATS Corp · Debt

$19.10 +0.10 (+0.50%) Q1 2027 earnings call transcript

Market Cap

$1.86B

98.13M

Volume · Oct 28 79.94K Avg daily vol (3M) 267.76K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-03-31	CAD 1,274,725,000	40-F filed 2026-05-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings CAD 173,000 Noncurrent long-term borrowings CAD 1,274,552,000 Short-term borrowings CAD 6,744,000
Lease liabilities	2026-03-31	CAD 154,688,000	40-F filed 2026-05-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 35,202,000 Noncurrent lease liabilities CAD 119,486,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 12 filings 12 filers Visit website Investor relations