ATS Corporation Common Shares (ATS)
Debt Repayment
-$163.01M
Quarterly · Period ending: · CAD
ATS Debt Repayment
Latest reported-$163.01M CADperiod ending
Latest reported-$163.01M CADperiod ending
ATS Quarterly Debt Repayment · CAD ($4.00M → -$163.01M)
Quarterly debt repayment
High-resolution chart · PNG
ATS debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -4,175,000 | |
| 924,000 | |
| -4,155,000 | |
| -40,968,000 | |
| 19,100,000 | |
| 8,900,000 | |
| -300,000 | |
| -2,900,000 | |
| 1,200,000 | |
| -1,700,000 | |
| 7,100,000 | |
| 1,000,000 | |
| 1,400,000 | |
| -2,700,000 | |
| -1,200,000 | |
| 1,100,000 | |
| 19,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -200,000 | |
| 300,000 | |
| -600,000 | |
| -700,000 | |
| 0 | |
| 1,000,000 | |
| 12,800,000 | |
| -4,800,000 | |
| 4,000,000 |