Debt Repayment
-$391.47M
Quarterly · Period ending: · CAD
TMXXF Debt Repayment
Latest reported-$391.47M CADperiod ending
Latest reported-$391.47M CADperiod ending
TMXXF Quarterly Debt Repayment · CAD (-$62.00K → -$391.47M)
Quarterly debt repayment
High-resolution chart · PNG
TMXXF debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -391,469,542 | |
| -27,069,775 | |
| -88,600,000 | |
| 72,202,000 | |
| -50,200,000 | |
| -26,500,000 | |
| -167,700,000 | |
| -24,000,000 | |
| -110,000,000 | |
| 1,170,600,000 | |
| -254,700,000 | |
| 151,100,000 | |
| -61,400,000 | |
| 197,000,000 | |
| -7,800,000 | |
| -2,600,000 | |
| -4,600,000 | |
| 17,400,000 | |
| -11,800,000 | |
| 9,100,000 | |
| -12,500,000 | |
| 94,500,000 | |
| -28,800,000 | |
| -300,000 | |
| -66,500,000 | |
| 3,800,000 | |
| -24,300,000 | |
| -33,000,000 | |
| -3,000,000 | |
| -19,600,000 | |
| -89,500,000 | |
| -12,100,000 | |
| -136,200,000 | |
| -38,800,000 | |
| 414,100,000 | |
| -300,000 | |
| -21,100,000 | |
| -100,000 | |
| -58,000,000 | |
| -9,300,000 | |
| -22,500,000 | |
| -200,000 | |
| -600,000 | |
| -700,000 | |
| 300,000 | |
| -31,400,000 | |
| -700,000 | |
| -600,000 | |
| -28,100,000 | |
| -20,800,000 | |
| -24,200,000 | |
| -23,400,000 | |
| -74,900,000 | |
| -29,200,000 | |
| -69,900,000 | |
| 1,088,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -708,000 | |
| -975,000 | |
| 0 | |
| 0 | |
| -2,754,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000 | |
| -231,000 | |
| 428,158,000 | |
| -141,000 | |
| -174,000 | |
| -182,000 | |
| -203,000 | |
| -227,000 | |
| -207,000 | |
| -207,000 | |
| -213,000 | |
| -211,000 | |
| -195,000 | |
| -195,000 | |
| -194,000 | |
| -186,000 | |
| -72,000 | |
| -73,000 | |
| -71,000 | |
| -72,000 | |
| -62,000 | |
| 0 | |
| 0 | |
| -62,000 |