This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
|---|---|---|---|---|---|
| Total Current Assets | C$1.63B | C$1.71B | C$1.82B | C$1.79B | C$1.72B |
| -Gross PPE | C$405.81M | C$582.33M | C$438.43M | C$449.89M | C$444.56M |
| Financial Assets | C$1.19M | C$335,000.00 | C$2.69M | C$1.09M | C$4.51M |
| Non Current Accounts Receivables | C$5.49M | C$4.10M | C$2.09M | C$1.43M | C$6.17M |
| Non-Current Prepaid Assets | C$3.73M | C$3.71M | C$4.87M | C$4.61M | C$4.76M |
| Goodwill and Other Intangible Assets | C$2.11B | C$2.10B | C$2.10B | C$2.14B | C$2.12B |
| -Goodwill | C$1.41B | C$1.40B | C$1.39B | C$1.41B | C$1.38B |
| -Other Intangible Assets | C$692.26M | C$704.21M | C$712.99M | C$734.23M | C$732.81M |
| Non-Current Deferred Assets | C$126.21M | C$115.27M | C$115.92M | C$109.37M | C$109.72M |
| Other Non-Current Assets | C$32,000.00 | C$33,000.00 | C$16,000.00 | C$16,000.00 | C$14,000.00 |
| Total Liabilities | C$2.48B | C$2.56B | C$2.70B | C$2.73B | C$2.70B |
| Net PPE | C$405.81M | C$406.85M | C$438.43M | C$449.89M | C$444.56M |
| Restricted Cash | C$520,000.00 | C$623,000.00 | C$624,000.00 | C$734,000.00 | C$722,000.00 |
| Retained Earnings | C$722.31M | C$722.62M | C$738.20M | C$708.25M | C$674.58M |
| Total Assets | C$4.28B | C$4.34B | C$4.48B | C$4.50B | C$4.41B |
| Cash and Cash Equivalents & Short-Term Investments | C$198.93M | C$284.96M | C$263.09M | C$197.31M | C$188.61M |
| -Cash and Cash Equivalents | C$198.93M | C$284.96M | C$263.09M | C$197.31M | C$188.61M |
| Receivables | C$995.61M | C$994.39M | C$1.17B | C$1.17B | C$1.12B |
| -Accounts Receivable | C$510.96M | C$523.74M | C$657.01M | C$584.07M | C$522.56M |
| -Taxes Receivable | C$37.51M | C$33.80M | C$36.09M | C$34.16M | C$37.81M |
| -Other Receivables | C$447.14M | C$436.85M | C$473.58M | C$551.08M | C$560.32M |
| Prepaid Assets | C$68.83M | C$65.08M | C$67.06M | C$92.38M | C$91.93M |
| Inventory | C$304.86M | C$295.21M | C$308.14M | C$320.57M | C$310.46M |
| Total Current Liabilities | C$1.00B | C$1.04B | C$1.10B | C$1.10B | C$1.07B |
| Payables | C$635.83M | C$656.56M | C$711.38M | C$727.00M | C$680.11M |
| Total Equity | C$1.80B | C$1.78B | C$1.78B | C$1.77B | C$1.71B |
| Other Non-Current Liabilities | C$735,000.00 | C$731,000.00 | – | – | – |
| Employee Benefits | C$26.02M | C$26.08M | C$26.54M | C$26.69M | C$26.43M |
| Non-Current Deferred Liabilities | C$77.31M | C$80.46M | C$88.13M | C$83.91M | C$90.23M |
| Non-Current Liabilities | C$2.16M | C$468,000.00 | C$245,000.00 | C$629,000.00 | C$959,000.00 |
| Derivative Product Liabilities | C$21.26M | C$20.71M | C$25.48M | C$26.51M | C$32.93M |
| -Long Term Capital Lease Obligation | C$118.39M | C$119.49M | C$96.26M | C$100.58M | C$99.59M |
| -Long Term Debt | C$1.23B | C$1.27B | C$1.37B | C$1.39B | C$1.38B |
| Long Term Debt and Capital Lease Obligation | C$1.35B | C$1.39B | C$1.46B | C$1.49B | C$1.48B |
| Total Non-Current Liabilities | C$1.48B | C$1.52B | C$1.60B | C$1.63B | C$1.63B |
| Current Provisions | C$27.99M | C$32.10M | C$23.50M | C$22.52M | C$27.00M |
| Capital Stock | C$853.49M | C$852.81M | C$851.07M | C$851.00M | C$839.71M |
| -Accounts Payable | C$607.34M | C$622.44M | C$671.32M | C$680.40M | C$632.44M |
| -Total Tax Payable | C$28.49M | C$34.12M | C$40.06M | C$46.60M | C$47.67M |
| Short-Term Debt and Capital Lease Obligation | C$37.92M | C$42.12M | C$36.30M | C$42.10M | C$35.94M |
| -Current Debt | C$1.03M | C$6.92M | C$2.10M | C$7.43M | C$2.17M |
| -Current Capital Lease Obligation | C$36.89M | C$35.20M | C$34.20M | C$34.67M | C$33.77M |
| Minority Interests | C$1.76M | C$1.70M | C$1.80M | C$1.74M | C$1.75M |
| Gains/Losses Not Affecting Retained Earnings | C$190.24M | C$171.57M | C$160.84M | C$183.09M | C$152.25M |
| Additional Paid-In Capital | C$34.99M | C$30.76M | C$29.62M | C$26.94M | C$40.74M |
| -Common Stock | C$853.49M | C$852.81M | C$851.07M | C$851.00M | C$839.71M |
| Current Deferred Liabilities | C$299.12M | C$307.31M | C$327.89M | C$305.73M | C$322.65M |
| Stockholders' Equity | C$1.80B | C$1.78B | C$1.78B | C$1.77B | C$1.71B |
| Total Non-Current Assets | C$2.65B | C$2.63B | C$2.67B | C$2.71B | C$2.69B |
| -Accumulated Depreciation | – | -C$175.48M | – | – | – |
| Line item | 2027 Q1 (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
|---|---|---|---|---|---|
| Free Cash Flow | -C$25.96M | C$123.97M | C$97.94M | C$10.12M | C$139.45M |
| Effect of Exchange Rate Changes | C$1.74M | -C$340,000.00 | -C$1.25M | C$1.26M | C$76,000.00 |
| -Change in Prepaid Assets | -C$2.61M | C$7.31M | C$23.35M | C$940,000.00 | -C$22.03M |
| -Change in Inventory | -C$9.65M | C$12.93M | C$12.43M | -C$10.11M | C$9.71M |
| -Change in Receivables | -C$1.86M | C$169.99M | C$4.83M | -C$46.80M | C$156.08M |
| Change in Working Capital | -C$45.62M | C$121.17M | C$51.08M | -C$41.00M | C$115.33M |
| Other Non-Cash Items | -C$5.32M | C$889,000.00 | -C$1.97M | C$3.18M | -C$3.44M |
| Deferred Tax | -C$10.87M | -C$4.71M | -C$7.54M | -C$3.26M | -C$22.01M |
| Depreciation & Depletion & Amortization | C$40.23M | C$46.82M | C$40.30M | C$39.43M | C$37.31M |
| Net Income from Continuing Operations | -C$255,000.00 | -C$16.20M | C$30.03M | C$33.64M | C$24.27M |
| Net cash flow from continuing operations | -C$10.35M | C$149.50M | C$114.61M | C$28.49M | C$155.78M |
| Operating Cash Flow | -C$10.35M | C$149.50M | C$114.61M | C$28.49M | C$155.78M |
| -Change in Payables and Accrued Expense | -C$22.11M | -C$54.82M | -C$15.62M | C$43.25M | -C$25.28M |
| -Change In Other Working Capital | -C$9.39M | -C$14.24M | C$26.08M | -C$28.29M | -C$3.16M |
| Net cash flow from investing | -C$14.56M | -C$24.79M | -C$16.66M | -C$18.34M | -C$16.24M |
| Beginning Cash Balance | C$284.96M | C$263.09M | C$197.31M | C$188.61M | C$225.95M |
| Net Change in Cash | -C$88.92M | C$22.21M | C$67.03M | C$7.44M | -C$37.41M |
| Ending Cash Balance | C$198.93M | C$284.96M | C$263.09M | C$197.31M | C$188.61M |
| Proceeds from Stock Option Exercised | C$518,000.00 | C$1.33M | C$55,000.00 | C$10.61M | C$426,000.00 |
| Net Common Stock Issuance | C$0.00 | C$0.00 | C$0.00 | -C$9.62M | -C$10.00M |
| Net Issuance Payments Of Debt | -C$64.53M | -C$103.84M | -C$30.97M | -C$3.70M | -C$163.01M |
| Net Cash Flow from Continuing Financing Activities | -C$64.01M | -C$102.51M | -C$30.92M | -C$2.71M | -C$176.95M |
| Financing Cash Flow | -C$64.01M | -C$102.51M | -C$30.92M | -C$2.71M | -C$176.95M |
| Net Intangibles Purchase and Sale | -C$7.59M | -C$13.18M | -C$10.47M | -C$10.24M | -C$9.24M |
| Net PPE Purchase and Sale | -C$6.98M | -C$11.61M | -C$6.19M | -C$8.10M | -C$7.00M |
| Net Cash Flow from Continuing Investing Activities | -C$14.56M | -C$24.79M | -C$16.66M | -C$18.34M | -C$16.24M |
| Net Business Purchase and Sale | – | C$0.00 | C$0.00 | C$0.00 | – |
| Net Other Financing Charges | – | C$0.00 | – | – | -C$4.37M |
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