ATS
ATS
Last Price
52 Week Range
$23.84 - $35.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
ATS Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-27.978M | CA$71.733M | |||||||||||||||||||||||||||||
| CA$152.67M | CA$163.873M | |||||||||||||||||||||||||||||
| CA$-84.546M | CA$-37.522M | |||||||||||||||||||||||||||||
| CA$10.564M | CA$5.057M | |||||||||||||||||||||||||||||
| CA$-7.968M | CA$246.587M | |||||||||||||||||||||||||||||
| CA$-16.971M | CA$-1.345M | |||||||||||||||||||||||||||||
| CA$25.771M | CA$448.383M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-33.952M | CA$-33.642M | |||||||||||||||||||||||||||||
| CA$-179.389M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-55.101M | CA$-42.394M | |||||||||||||||||||||||||||||
| CA$-268.442M | CA$-76.036M |
Financing Activities
| Metric | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$325.197M | CA$-301.521M | |||||||||||||||||||||||||||||
| CA$-59.673M | CA$-7.194M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$24.757M | CA$-4.37M | |||||||||||||||||||||||||||||
| CA$290.281M | CA$-313.085M |
Cash Position
| Metric | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$170.177M | CA$225.947M | |||||||||||||||||||||||||||||
| CA$55.77M | CA$59.01M | |||||||||||||||||||||||||||||
| CA$225.947M | CA$284.957M | |||||||||||||||||||||||||||||
| CA$25.771M | CA$448.383M | |||||||||||||||||||||||||||||
| CA$-78.03M | CA$-76.776M | |||||||||||||||||||||||||||||
| CA$-52.259M | CA$371.607M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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