ATS Debt Repayment

ATS Corporation Common Shares · Debt Repayment

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ATS Debt Repayment

Latest reported-$292.12M CAD
ATS TTM Debt Repayment · CAD ($13.00M → -$292.12M)
High-resolution chart · PNG

ATS debt repayment history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

ATS Corporation Common Shares Debt Repayment — Trailing twelve months (TTM) (CAD)
Period endingDebt Repayment (CAD)
-292,116,409
-292,116,409
-243,001,409
-267,404,000
59,684,000
332,813,000
332,813,000
332,813,000
325,197,000
325,197,000
220,931,000
398,623,000
95,771,000
33,806,000
140,786,000
550,332,000
507,232,000
566,728,000
624,342,000
79,578,000
-140,851,000
-252,051,000
-8,913,000
-10,563,000
236,953,000
221,109,000
-33,630,000
-28,276,000
-26,600,000
-7,352,000
371,000
-709,000
-191,000
-808,000
-3,081,000
-6,808,000
-5,273,000
-5,344,000
-3,811,000
773,000
-202,000
13,347,000
-30,702,000
-58,143,000
293,775,000
281,606,000
310,908,000
311,883,000
3,312,000
2,897,000
16,621,000
41,925,000
-1,260,000
-1,685,000
-1,621,000
-892,000
-6,820,000
-4,138,000
-6,160,000
-3,977,000
-2,926,000
-5,537,000
8,928,000
2,894,000
5,855,000
28,895,000
-4,656,000
14,364,000
14,881,000
-16,339,000
7,292,000
-102,329,000
-87,772,000
-46,817,000
-33,975,000
43,041,000
41,727,000
35,392,000
-28,496,000
-4,808,000
-4,312,000
1,812,000
50,308,000
36,413,000
9,554,000
7,085,000
7,085,000
15,176,000
29,873,000
0
0
-3,047,000
-3,461,000
-3,108,000
-1,036,000
-1,514,000
1,028,000
-3,500,000
-4,648,000
-5,278,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.