ATS Debt Repayment
ATS Corporation Common Shares · Debt Repayment
ATS Debt Repayment
Latest reported-$292.12M CADperiod ending
ATS Debt Repayment · CAD (-$7.10M → -$292.12M)
Annual debt repayment
High-resolution chart · PNG
ATS debt repayment history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -301,521,000 | |
| 325,197,000 | |
| 16,609,000 | |
| 33,806,000 | |
| 566,728,000 | |
| 566,728,000 | |
| 221,109,000 | |
| -7,352,000 | |
| -808,000 | |
| -5,344,000 | |
| 13,347,000 | |
| 281,606,000 | |
| 2,897,000 | |
| -1,685,000 | |
| -4,138,000 | |
| -3,610,000 | |
| 28,895,000 | |
| -16,339,000 | |
| -46,817,000 | |
| 35,392,000 | |
| 1,812,000 | |
| 0 | |
| 0 | |
| -3,108,000 | |
| -3,500,000 | |
| -25,099,000 | |
| 6,900,000 | |
| 13,700,000 | |
| 17,000,000 | |
| 100,000 | |
| -1,200,000 | |
| 9,000,000 | |
| -7,100,000 |