Captor Capital Corp. (CPTR.CN)

CAD 0.69

(42.27%)

Net Debt Summary of Captor Capital Corp.

  • Captor Capital Corp.'s latest annual net debt in 2023 was -5.41 Million CAD , up 24.8% from previous year.
  • Captor Capital Corp.'s latest quarterly net debt in 2024 Q1 was -7.88 Million CAD , down -45.65% from previous quarter.
  • Captor Capital Corp. reported annual net debt of -7.19 Million CAD in 2022, up 38.16% from previous year.
  • Captor Capital Corp. reported annual net debt of -11.63 Million CAD in 2021, down -54.92% from previous year.
  • Captor Capital Corp. reported quarterly net debt of -5.85 Million CAD for 2023 Q2, down -11.93% from previous quarter.
  • Captor Capital Corp. reported quarterly net debt of -5.23 Million CAD for 2023 Q1, up 27.29% from previous quarter.

Annual Net Debt Chart of Captor Capital Corp. (2023 - 2004)

Historical Annual Net Debt of Captor Capital Corp. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -5.41 Million CAD 24.8%
2022 -7.19 Million CAD 38.16%
2021 -11.63 Million CAD -54.92%
2020 -7.5 Million CAD 58.67%
2019 -18.16 Million CAD 39.91%
2018 -30.23 Million CAD -41.96%
2017 -21.29 Million CAD -4965.6%
2016 437.7 Thousand CAD 198.18%
2015 -445.83 Thousand CAD 34.35%
2014 -679.1 Thousand CAD 84.06%
2013 -4.25 Million CAD 26.84%
2012 -5.82 Million CAD 29.41%
2011 -8.24 Million CAD 57.9%
2010 -19.59 Million CAD -265.51%
2009 -5.36 Million CAD 27.89%
2008 -7.43 Million CAD -721.06%
2007 -905.47 Thousand CAD 83.48%
2006 -5.48 Million CAD -226.04%
2005 -1.68 Million CAD -55.17%
2004 -1.08 Million CAD 0.0%

Peer Net Debt Comparison of Captor Capital Corp.

Name Net Debt Net Debt Difference
Aion Therapeutic Inc. 826.13 Thousand CAD 754.925%
Ayurcann Holdings Corp. 69.97 Thousand CAD 7831.688%
Blueberries Medical Corp. -805.35 Thousand CAD -571.824%
The BC Bud Corporation 225.15 Thousand CAD 2503.058%
BioNxt Solutions Inc. 4.53 Million CAD 219.425%
CordovaCann Corp. 6.13 Million CAD 188.249%
Christina Lake Cannabis Corp. 4.62 Million CAD 216.907%
City View Green Holdings Inc. 1.49 Million CAD 461.131%
1CM Inc. 3.31 Million CAD 263.213%
Global Hemp Group Inc. 3.55 Million CAD 252.319%
Greenway Greenhouse Cannabis Corporation 14.48 Million CAD 137.341%
IM Cannabis Corp. 11.96 Million CAD 145.205%
Lobe Sciences Ltd. 192.35 Thousand CAD 2912.871%
Maple Leaf Green World Inc. 2.47 Million CAD 318.707%
Mountain Valley MD Holdings Inc. -5.91 Million CAD 8.528%
Nextleaf Solutions Ltd. -449.15 Thousand CAD -1104.614%
Ovation Science Inc. 143.76 Thousand CAD 3863.448%
Pharmadrug Inc. 1.2 Million CAD 548.379%
Captiva Verde Wellness Corp. 186.26 Thousand CAD 3004.842%
RAMM Pharma Corp. -4.71 Million CAD -14.833%
RIV Capital Inc. -101.38 Million CAD 94.663%
Revive Therapeutics Ltd. -797.85 Thousand CAD -578.142%
Red White & Bloom Brands Inc. 259.87 Million CAD 102.082%
SLANG Worldwide Inc. 20.83 Million CAD 125.973%
1933 Industries Inc. 16.47 Million CAD 132.834%
Red Light Holland Corp. -13.56 Million CAD 60.103%
Top Strike Resources Corp. 13.24 Million CAD 140.84%
Xebra Brands Ltd. -102.41 Thousand CAD -5182.819%
Adastra Holdings Ltd. 2.2 Million CAD 345.452%