ATS
ATS
Last Price
52 Week Range
CA$29.81 - CA$45.12
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
ATS Cash Flow Statement
Operating Activities
| 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$19M | |||||||||||||||||||||||||||||
| CA$141.174M | CA$152.67M | CA$155.089M | |||||||||||||||||||||||||||||
| CA$-29.915M | CA$-84.546M | CA$-88.834M | |||||||||||||||||||||||||||||
| CA$11.253M | CA$10.564M | CA$-1.758M | |||||||||||||||||||||||||||||
| CA$-275.636M | CA$-7.968M | CA$268.52M | |||||||||||||||||||||||||||||
| CA$-19.831M | CA$-16.971M | CA$-13.81M | |||||||||||||||||||||||||||||
| CA$20.78M | CA$25.771M | CA$338.207M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-54.43M | CA$-33.952M | CA$-43.609M | |||||||||||||||||||||||||||||
| CA$-253.522M | CA$-179.389M | CA$-4.404M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-34.028M | CA$-55.101M | CA$-27.725M | |||||||||||||||||||||||||||||
| CA$-341.98M | CA$-268.442M | CA$-75.738M |
Financing Activities
| 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$325.197M | CA$-248.117M | |||||||||||||||||||||||||||||
| CA$340.39M | CA$-59.673M | CA$-19.205M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$-26.08M | CA$24.757M | CA$2.374M | |||||||||||||||||||||||||||||
| CA$330.919M | CA$290.281M | CA$-264.948M |
Cash Position
| 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$263.152M | |||||||||||||||||||||||||||||
| CA$10.31M | CA$55.77M | CA$-0.798M | |||||||||||||||||||||||||||||
| CA$170.177M | CA$225.947M | CA$263.088M | |||||||||||||||||||||||||||||
| CA$20.78M | CA$25.771M | CA$338.207M | |||||||||||||||||||||||||||||
| CA$-88.458M | CA$-78.03M | CA$-59.424M | |||||||||||||||||||||||||||||
| CA$-67.678M | CA$-52.259M | CA$278.783M |
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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