ATS ATS
Last Price
52 Week Range
$20.90 - $32.73
Next Earnings Date
Feb 04 2026 (Estimate)
Next Earnings Date
Feb 04 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$193.735M | CA$-27.978M | CA$-4.532M | |||||||||||||||||||||||||||||
| CA$141.174M | CA$152.67M | CA$152.695M | |||||||||||||||||||||||||||||
| CA$-29.915M | CA$-84.546M | CA$-90.782M | |||||||||||||||||||||||||||||
| CA$11.253M | CA$10.564M | CA$1.523M | |||||||||||||||||||||||||||||
| CA$-275.636M | CA$-7.968M | CA$247.522M | |||||||||||||||||||||||||||||
| CA$-19.831M | CA$-16.971M | CA$-16.143M | |||||||||||||||||||||||||||||
| CA$20.78M | CA$25.771M | CA$290.283M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-54.43M | CA$-33.952M | CA$-33.971M | |||||||||||||||||||||||||||||
| CA$-253.522M | CA$-179.389M | CA$-1.649M | |||||||||||||||||||||||||||||
| - | - | CA$-16.555M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-34.028M | CA$-55.101M | CA$-37.231M | |||||||||||||||||||||||||||||
| CA$-341.98M | CA$-268.442M | CA$-89.406M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$16.609M | CA$325.197M | CA$-272.502M | |||||||||||||||||||||||||||||
| CA$340.39M | CA$-59.673M | CA$-19.208M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-26.08M | CA$24.757M | CA$36.023M | |||||||||||||||||||||||||||||
| CA$330.919M | CA$290.281M | CA$-255.687M |
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$159.867M | CA$170.177M | CA$246.937M | |||||||||||||||||||||||||||||
| CA$10.31M | CA$55.77M | CA$-49.625M | |||||||||||||||||||||||||||||
| CA$170.177M | CA$225.947M | CA$197.312M | |||||||||||||||||||||||||||||
| CA$20.78M | CA$25.771M | CA$290.283M | |||||||||||||||||||||||||||||
| CA$-88.458M | CA$-78.03M | CA$-69.763M | |||||||||||||||||||||||||||||
| CA$-67.678M | CA$-52.259M | CA$220.52M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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