ATS Cash & Short-Term Investments
ATS Corporation Common Shares · Cash & Short-Term Investments

ATS Cash & Short-Term Investments
Latest reported$284.96M CADperiod ending
ATS FY Cash & Short-Term Investments · CAD ($11.60M → $284.96M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ATS cash & short-term investments history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 284,957,000 | |
| 225,947,000 | |
| 170,177,000 | |
| 159,867,000 | |
| 135,282,000 | |
| 149,156,223 | |
| 251,972,459 | |
| 224,540,000 | |
| 330,148,000 | |
| 286,697,000 | |
| 170,034,000 | |
| 106,052,000 | |
| 76,466,000 | |
| 105,453,000 | |
| 96,229,000 | |
| 124,268,000 | |
| 211,786,000 | |
| 14,538,000 | |
| 56,785,000 | |
| 25,568,000 | |
| 27,921,000 | |
| 49,529,000 | |
| 38,551,000 | |
| 82,333,000 | |
| 113,281,000 | |
| 72,949,000 | |
| 66,200,000 | |
| 65,900,000 | |
| 25,400,000 | |
| 4,000,000 | |
| 26,400,000 | |
| 8,900,000 | |
| 11,600,000 |