ATS

ATS
ATS

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$193.735MCA$-27.978MCA$-39.13M
CA$141.174MCA$152.67MCA$152.542M
CA$-29.915MCA$-84.546MCA$-101.664M
CA$11.253MCA$10.564MCA$8.263M
CA$-275.636MCA$-7.968MCA$214.24M
CA$-19.831MCA$-16.971MCA$-17.3M
CA$20.78MCA$25.771MCA$216.951M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-54.43MCA$-33.952MCA$-42.657M
CA$-253.522MCA$-179.389MCA$-183.05M
CA$0MCA$0MCA$-16.555M
CA$0CA$0CA$0
CA$-34.028MCA$-55.101MCA$-27.025M
CA$-341.98MCA$-268.442MCA$-269.287M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$16.609MCA$325.197MCA$59.684M
CA$340.39MCA$-59.673MCA$-24.282M
CA$0CA$0CA$0
CA$-26.08MCA$24.757MCA$12.729M
CA$330.919MCA$290.281MCA$48.131M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$159.867MCA$170.177MCA$185.086M
CA$10.31MCA$55.77MCA$3.523M
CA$170.177MCA$225.947MCA$188.609M
CA$20.78MCA$25.771MCA$216.951M
CA$-88.458MCA$-78.03MCA$-69.732M
CA$-67.678MCA$-52.259MCA$147.219M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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