TGB Debt Repayment
-$117.21MTTM · USD
Period ending:
TGB FY Debt RepaymentCAD
$187.49M-$56.12M
1996-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
TGB debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 30 observations from Sep 30, 1996 to Dec 31, 2025.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -21,348,000 | |
| 187,491,000 | |
| 41,090,000 | |
| 5,327,000 | |
| 150,422,000 | |
| -14,362,000 | |
| -18,920,000 | |
| -12,293,000 | |
| -56,121,000 | |
| 33,252,000 | |
| -8,011,000 | |
| -25,953,000 | |
| -11,599,000 | |
| 1,000,000 | |
| 181,291,000 | |
| -42,746,000 | |
| 29,603,000 | |
| -3,667,000 | |
| 0 | |
| 16,749,749 | |
| -9,131,294 | |
| 16,962,137 | |
| -700,311 | |
| 2,000,000 | |
| 8,500,000 | |
| 4,500,000 | |
| 2,000,000 | |
| 299,923 | |
| -5,699,489 | |
| 8,999,319 |
Compare debt repayment
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