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) |
|---|---|
| -163,009,000 | |
| -103,839,000 | |
| -21,567,409 | |
| -3,701,000 | |
| -163,009,000 | |
| -54,724,000 | |
| -45,970,000 | |
| 323,387,000 | |
| 110,120,000 | |
| -54,724,000 | |
| -45,970,000 | |
| 315,771,000 | |
| 110,120,000 | |
| -158,990,000 | |
| 131,722,000 | |
| 12,919,000 | |
| 48,155,000 | |
| -52,010,000 | |
| 541,268,000 | |
| -30,181,000 | |
| 107,651,000 | |
| 5,604,000 | |
| -3,496,000 | |
| -250,610,000 | |
| -3,549,000 | |
| 248,742,000 | |
| -5,146,000 | |
| -3,094,000 | |
| -19,393,000 | |
| -5,997,000 | |
| 208,000 | |
| -1,418,000 | |
| -145,000 | |
| 1,726,000 | |
| -872,000 | |
| -900,000 | |
| -762,000 | |
| -547,000 | |
| -4,599,000 | |
| 635,000 | |
| -833,000 | |
| 986,000 | |
| -15,000 | |
| -340,000 | |
| 12,716,000 | |
| -43,063,000 | |
| -27,456,000 | |
| 351,578,000 | |
| 547,000 | |
| -13,761,000 | |
| -26,481,000 | |
| 43,007,000 | |
| 132,000 | |
| -37,000 | |
| -1,177,000 | |
| -178,000 | |
| -293,000 | |
| 27,000 | |
| -448,000 | |
| -6,106,000 | |
| 2,389,000 | |
| -1,995,000 | |
| 1,735,000 | |
| -5,055,000 | |
| -222,000 | |
| 12,470,000 | |
| -4,299,000 | |
| -2,094,000 | |
| 22,818,000 | |
| -21,081,000 | |
| 14,721,000 | |
| -1,577,000 | |
| -8,402,000 | |
| 2,550,000 | |
| -94,900,000 | |
| 12,980,000 | |
| 32,553,000 | |
| 15,392,000 | |
| -17,884,000 | |
| 11,666,000 | |
| 26,218,000 | |
| -48,496,000 | |
| 5,804,000 | |
| 12,162,000 | |
| 32,342,000 | |
| 0 | |
| -8,091,000 | |
| -14,697,000 | |
| 29,873,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,047,000 | |
| -414,000 | |
| 353,000 | |
| 2,072,000 | |
| -3,525,000 | |
| 2,128,000 |