CAD 0.48
(12.94%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -738.32 Thousand CAD | -296.51% |
2022 | -186.2 Thousand CAD | 92.71% |
2021 | -2.55 Million CAD | -498.8% |
2020 | -426.61 Thousand CAD | -34840.05% |
2019 | -1221.00 CAD | 99.86% |
2018 | -859.31 Thousand CAD | -17252.04% |
2017 | 5010.00 CAD | 100.94% |
2016 | -530.43 Thousand CAD | -8998.32% |
2015 | -5830.00 CAD | 95.82% |
2014 | -139.44 Thousand CAD | 34.98% |
2013 | -214.47 Thousand CAD | -23.57% |
2012 | -173.57 Thousand CAD | -166.69% |
2011 | 260.26 Thousand CAD | -78.4% |
2010 | 1.2 Million CAD | -9.52% |
2009 | 1.33 Million CAD | 2.66% |
2008 | 1.29 Million CAD | 622.32% |
2007 | -248.4 Thousand CAD | -715.12% |
2006 | -30.47 Thousand CAD | 89.52% |
2005 | -290.71 Thousand CAD | 55.96% |
2004 | -660.12 Thousand CAD | -50176.01% |
2003 | -1313.00 CAD | -26.62% |
2002 | -1037.00 CAD | 99.59% |
2001 | -255.54 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.68 Million CAD | 6.23% |
2024 Q1 | -102.82 Thousand CAD | 86.07% |
2024 Q2 | 1.58 Million CAD | 1645.13% |
2023 Q3 | -395.39 Thousand CAD | 32.67% |
2023 Q2 | -587.2 Thousand CAD | -404.33% |
2023 FY | -738.32 Thousand CAD | -296.51% |
2023 Q1 | -116.43 Thousand CAD | 37.47% |
2023 Q4 | -738.32 Thousand CAD | -86.73% |
2022 Q4 | -186.2 Thousand CAD | 59.0% |
2022 FY | -186.2 Thousand CAD | 92.71% |
2022 Q1 | -1.82 Million CAD | 28.72% |
2022 Q2 | -1.29 Million CAD | 28.82% |
2022 Q3 | -454.18 Thousand CAD | 64.96% |
2021 Q1 | -389.85 Thousand CAD | 8.62% |
2021 FY | -2.55 Million CAD | -498.8% |
2021 Q2 | -812.85 Thousand CAD | -108.5% |
2021 Q3 | -694.18 Thousand CAD | 14.6% |
2021 Q4 | -2.55 Million CAD | -268.0% |
2020 Q2 | 13.74 Thousand CAD | 1117.39% |
2020 Q1 | -1351.00 CAD | -10.65% |
2020 Q3 | 17.41 Thousand CAD | 26.69% |
2020 Q4 | -426.61 Thousand CAD | -2550.0% |
2020 FY | -426.61 Thousand CAD | -34840.05% |
2019 Q2 | -251.33 Thousand CAD | 51.38% |
2019 Q1 | -516.92 Thousand CAD | 39.84% |
2019 Q4 | -1221.00 CAD | 98.98% |
2019 FY | -1221.00 CAD | 99.86% |
2019 Q3 | -119.64 Thousand CAD | 52.4% |
2018 FY | -859.31 Thousand CAD | -17252.04% |
2018 Q1 | 192.66 Thousand CAD | 3745.69% |
2018 Q2 | 83.67 Thousand CAD | -56.57% |
2018 Q3 | -951.63 Thousand CAD | -1237.36% |
2018 Q4 | -859.31 Thousand CAD | 9.7% |
2017 FY | 5010.00 CAD | 100.94% |
2017 Q4 | 5010.00 CAD | 153.73% |
2017 Q3 | -9324.00 CAD | 97.51% |
2017 Q1 | -305.62 Thousand CAD | 42.38% |
2017 Q2 | -375.15 Thousand CAD | -22.75% |
2016 Q1 | -385.56 Thousand CAD | -6513.48% |
2016 FY | -530.43 Thousand CAD | -8998.32% |
2016 Q2 | -802.49 Thousand CAD | -108.13% |
2016 Q3 | 766.06 Thousand CAD | 195.46% |
2016 Q4 | -530.43 Thousand CAD | -169.24% |
2015 Q2 | -47.09 Thousand CAD | 40.01% |
2015 Q1 | -78.51 Thousand CAD | 43.2% |
2015 FY | -5830.00 CAD | 95.82% |
2015 Q4 | -5830.00 CAD | 4.24% |
2015 Q3 | -6088.00 CAD | 87.07% |
2014 FY | -139.44 Thousand CAD | 34.98% |
2014 Q3 | -183.33 Thousand CAD | -116.02% |
2014 Q1 | -222.45 Thousand CAD | -3.72% |
2014 Q2 | -84.86 Thousand CAD | 61.85% |
2014 Q4 | -138.23 Thousand CAD | 24.6% |
2013 Q4 | -214.47 Thousand CAD | 2.05% |
2013 Q3 | -218.95 Thousand CAD | -58.04% |
2013 Q2 | -138.54 Thousand CAD | 17.08% |
2013 Q1 | -167.08 Thousand CAD | 3.74% |
2013 FY | -214.47 Thousand CAD | -23.57% |
2012 Q1 | 12.07 Thousand CAD | -95.36% |
2012 Q3 | -92.62 Thousand CAD | 30.52% |
2012 FY | -173.57 Thousand CAD | -166.69% |
2012 Q2 | -133.3 Thousand CAD | -1203.62% |
2012 Q4 | -173.57 Thousand CAD | -87.39% |
2011 FY | 260.26 Thousand CAD | -78.4% |
2011 Q4 | 260.26 Thousand CAD | 8.04% |
2011 Q3 | 240.88 Thousand CAD | -40.63% |
2011 Q2 | 405.72 Thousand CAD | 323.11% |
2011 Q1 | -181.84 Thousand CAD | -115.09% |
2010 Q1 | 1.04 Million CAD | -21.79% |
2010 FY | 1.2 Million CAD | -9.52% |
2010 Q3 | 697.72 Thousand CAD | 15.42% |
2010 Q2 | 604.49 Thousand CAD | -41.97% |
2010 Q4 | 1.2 Million CAD | 72.73% |
2009 FY | 1.33 Million CAD | 2.66% |
2009 Q3 | 1.34 Million CAD | 8.61% |
2009 Q4 | 1.33 Million CAD | -0.96% |
2009 Q1 | 1.63 Million CAD | 26.02% |
2009 Q2 | 1.23 Million CAD | -24.27% |
2008 Q1 | 94.73 Thousand CAD | 138.14% |
2008 Q3 | 1.44 Million CAD | 226.42% |
2008 Q2 | 442.77 Thousand CAD | 367.41% |
2008 FY | 1.29 Million CAD | 622.32% |
2008 Q4 | 1.29 Million CAD | -10.23% |
2007 Q2 | -116.83 Thousand CAD | -462.49% |
2007 FY | -248.4 Thousand CAD | -715.12% |
2007 Q3 | 149.32 Thousand CAD | 227.81% |
2007 Q4 | -248.4 Thousand CAD | -266.35% |
2007 Q1 | -20.77 Thousand CAD | 31.84% |
2006 Q2 | -744.37 Thousand CAD | 22.16% |
2006 Q4 | -30.47 Thousand CAD | 49.59% |
2006 Q3 | -60.44 Thousand CAD | 91.88% |
2006 Q1 | -956.22 Thousand CAD | -228.93% |
2006 FY | -30.47 Thousand CAD | 89.52% |
2005 Q2 | -962.32 Thousand CAD | -2.2% |
2005 Q3 | -625.15 Thousand CAD | 35.04% |
2005 FY | -290.71 Thousand CAD | 55.96% |
2005 Q1 | -941.64 Thousand CAD | -42.65% |
2005 Q4 | -290.71 Thousand CAD | 53.5% |
2004 Q3 | -52.73 Thousand CAD | 36.7% |
2004 Q1 | -115.16 Thousand CAD | -8670.98% |
2004 FY | -660.12 Thousand CAD | -50176.01% |
2004 Q2 | -83.3 Thousand CAD | 27.67% |
2004 Q4 | -660.12 Thousand CAD | -1151.87% |
2003 Q2 | -2163.00 CAD | 21.43% |
2003 Q4 | -1313.00 CAD | 71.83% |
2003 Q3 | -4661.00 CAD | -115.49% |
2003 Q1 | -2753.00 CAD | 90.51% |
2003 FY | -1313.00 CAD | -26.62% |
2002 Q2 | -50.25 Thousand CAD | 61.38% |
2002 FY | -1037.00 CAD | 99.59% |
2002 Q1 | -130.13 Thousand CAD | 33.78% |
2002 Q4 | -29.02 Thousand CAD | 0.0% |
2001 Q2 | -255.54 Thousand CAD | 4.92% |
2001 Q3 | -225.56 Thousand CAD | 11.73% |
2001 FY | -255.54 Thousand CAD | 0.0% |
2001 Q1 | -268.75 Thousand CAD | 0.71% |
2001 Q4 | -196.51 Thousand CAD | 12.88% |
2000 Q4 | -270.66 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cult Food Science Corp. | 43.31 Thousand CAD | 1804.425% |
The Good Flour Corp. | 497.47 Thousand CAD | 248.413% |
Happy Belly Food Group Inc. | 3.95 Million CAD | 118.672% |
Modern Plant Based Foods Inc. | 600.21 Thousand CAD | 223.011% |
Bettermoo(d) Food Corporation | -21.46 Thousand CAD | -3339.66% |
Nepra Foods Inc. | 5.41 Million CAD | 113.646% |
Pangea Natural Foods Inc. | -51.64 Thousand CAD | -1329.639% |
Psyched Wellness Ltd. | -6.12 Million CAD | 87.952% |