The Yumy Candy Company Inc. (TYUM.CN)

CAD 0.03

(40.0%)

Net Debt Summary of The Yumy Candy Company Inc.

  • The Yumy Candy Company Inc.'s latest annual net debt in 2023 was 400.21 Thousand CAD , up 245.89% from previous year.
  • The Yumy Candy Company Inc.'s latest quarterly net debt in 2024 Q2 was 376.97 Thousand CAD , up 0.28% from previous quarter.
  • The Yumy Candy Company Inc. reported annual net debt of 115.7 Thousand CAD in 2022, up 118.77% from previous year.
  • The Yumy Candy Company Inc. reported annual net debt of -616.49 Thousand CAD in 2021, up 70.77% from previous year.
  • The Yumy Candy Company Inc. reported quarterly net debt of 376.97 Thousand CAD for 2024 Q2, up 0.28% from previous quarter.
  • The Yumy Candy Company Inc. reported quarterly net debt of 400.21 Thousand CAD for 2023 FY, up 245.89% from previous quarter.

Annual Net Debt Chart of The Yumy Candy Company Inc. (2023 - 2015)

Historical Annual Net Debt of The Yumy Candy Company Inc. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 400.21 Thousand CAD 245.89%
2022 115.7 Thousand CAD 118.77%
2021 -616.49 Thousand CAD 70.77%
2020 -2.1 Million CAD -898.42%
2019 264.14 Thousand CAD 42295.85%
2018 -626.00 CAD 0.0%
2015 -158.00 CAD 0.0%

Peer Net Debt Comparison of The Yumy Candy Company Inc.

Name Net Debt Net Debt Difference