GBp 3.75
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 5.44 Million CAD | 43.5% |
2022 | 3.79 Million CAD | 5.67% |
2021 | 3.59 Million CAD | 128.3% |
2020 | 1.57 Million CAD | 34.59% |
2019 | 1.16 Million CAD | 124.76% |
2018 | -4.72 Million CAD | -526.67% |
2017 | -753.88 Thousand CAD | -43.11% |
2016 | -526.78 Thousand CAD | 64.41% |
2015 | -1.48 Million CAD | -163.84% |
2014 | 2.31 Million CAD | 25.3% |
2013 | 1.85 Million CAD | 258.85% |
2012 | -1.16 Million CAD | 48.47% |
2011 | -2.26 Million CAD | -790.49% |
2010 | 327.37 Thousand CAD | -88.1% |
2009 | 2.75 Million CAD | 3623.48% |
2008 | -78.09 Thousand CAD | -107.76% |
2007 | 1 Million CAD | 150.93% |
2006 | 400.85 Thousand CAD | 262.29% |
2005 | -247 Thousand CAD | -95.37% |
2004 | -126.42 Thousand CAD | 78.72% |
2003 | -594.14 Thousand CAD | -1504.63% |
2002 | -37.02 Thousand CAD | -58.91% |
2001 | -23.3 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 10.48 Million USD | 40.98% |
2024 Q2 | 12.16 Million CAD | 47.45% |
2023 Q4 | 5.44 Million CAD | -4.07% |
2023 Q2 | 5.49 Million CAD | 66.0% |
2023 FY | 5.44 Million CAD | 43.5% |
2023 Q3 | 5.68 Million CAD | 3.46% |
2023 Q1 | 3.3 Million CAD | -12.9% |
2022 Q4 | 3.79 Million CAD | 586.02% |
2022 Q1 | 2.32 Million CAD | -35.22% |
2022 FY | 3.79 Million CAD | 5.67% |
2022 Q2 | 3.54 Million CAD | 52.09% |
2022 Q3 | 553.57 Thousand CAD | -84.36% |
2021 Q3 | 799.11 Thousand CAD | 151.86% |
2021 Q2 | -1.54 Million CAD | -180.62% |
2021 Q4 | 3.59 Million CAD | 349.72% |
2021 Q1 | 1.91 Million CAD | 21.43% |
2021 FY | 3.59 Million CAD | 128.3% |
2020 Q2 | 3.31 Million CAD | 40.92% |
2020 FY | 1.57 Million CAD | 34.59% |
2020 Q3 | 3.1 Million CAD | -6.38% |
2020 Q4 | 1.57 Million CAD | -49.33% |
2020 Q1 | 2.35 Million CAD | 101.31% |
2019 Q2 | 150.41 Thousand CAD | 106.7% |
2019 Q1 | -2.24 Million CAD | 52.47% |
2019 Q4 | 1.16 Million CAD | 1046.46% |
2019 Q3 | 102.02 Thousand CAD | -32.17% |
2019 FY | 1.16 Million CAD | 124.76% |
2018 Q3 | 132.39 Thousand CAD | -76.32% |
2018 Q4 | -4.72 Million CAD | -3668.51% |
2018 Q2 | 559.16 Thousand CAD | 457.44% |
2018 Q1 | -156.43 Thousand CAD | 79.25% |
2018 FY | -4.72 Million CAD | -526.67% |
2017 Q3 | 2.5 Million CAD | 69.16% |
2017 Q2 | 1.47 Million CAD | 106.56% |
2017 FY | -753.88 Thousand CAD | -43.11% |
2017 Q1 | 716.28 Thousand CAD | 235.97% |
2017 Q4 | -753.88 Thousand CAD | -130.12% |
2016 Q2 | 1.44 Million CAD | -55.24% |
2016 FY | -526.78 Thousand CAD | 64.41% |
2016 Q4 | -526.78 Thousand CAD | 24.39% |
2016 Q1 | 3.23 Million CAD | 318.69% |
2016 Q3 | -696.71 Thousand CAD | -148.09% |
2015 Q2 | -192.24 Thousand CAD | -109.14% |
2015 FY | -1.48 Million CAD | -163.84% |
2015 Q4 | -1.48 Million CAD | 26.94% |
2015 Q3 | -2.02 Million CAD | -953.89% |
2015 Q1 | 2.1 Million CAD | -9.33% |
2014 Q2 | 1.75 Million CAD | -19.27% |
2014 Q3 | 2.15 Million CAD | 22.41% |
2014 FY | 2.31 Million CAD | 25.3% |
2014 Q4 | 2.31 Million CAD | 7.72% |
2014 Q1 | 2.17 Million CAD | 17.72% |
2013 Q1 | 1.94 Million CAD | 267.13% |
2013 FY | 1.85 Million CAD | 258.85% |
2013 Q3 | 2.98 Million CAD | 19.37% |
2013 Q2 | 2.5 Million CAD | 28.62% |
2013 Q4 | 1.85 Million CAD | -38.1% |
2012 Q3 | -2.02 Million CAD | 32.09% |
2012 Q2 | -2.97 Million CAD | -244.93% |
2012 Q4 | -1.16 Million CAD | 42.38% |
2012 Q1 | -863.01 Thousand CAD | 61.82% |
2012 FY | -1.16 Million CAD | 48.47% |
2011 Q2 | -2.23 Million CAD | -15.35% |
2011 FY | -2.26 Million CAD | -790.49% |
2011 Q4 | -2.26 Million CAD | 15.32% |
2011 Q3 | -2.66 Million CAD | -19.34% |
2011 Q1 | -1.93 Million CAD | -692.38% |
2010 Q1 | -510.02 Thousand CAD | -118.54% |
2010 Q4 | 327.37 Thousand CAD | 111.29% |
2010 Q3 | -2.9 Million CAD | -101.29% |
2010 Q2 | -1.44 Million CAD | -182.49% |
2010 FY | 327.37 Thousand CAD | -88.1% |
2009 Q3 | 19.92 Thousand CAD | -90.48% |
2009 Q4 | 2.75 Million CAD | 13708.7% |
2009 FY | 2.75 Million CAD | 3623.48% |
2009 Q2 | 209.22 Thousand CAD | -48.58% |
2009 Q1 | 406.88 Thousand CAD | 621.02% |
2008 Q4 | -78.09 Thousand CAD | -118.32% |
2008 Q2 | 706.51 Thousand CAD | -3.4% |
2008 Q1 | 731.39 Thousand CAD | -27.29% |
2008 FY | -78.09 Thousand CAD | -107.76% |
2008 Q3 | 426.33 Thousand CAD | -39.66% |
2007 Q2 | 1.37 Million CAD | 2896.27% |
2007 Q4 | 1 Million CAD | 34.2% |
2007 Q3 | 749.51 Thousand CAD | -45.41% |
2007 Q1 | 45.82 Thousand CAD | -88.57% |
2007 FY | 1 Million CAD | 150.93% |
2006 Q3 | -1.37 Million CAD | -501.83% |
2006 Q4 | 400.85 Thousand CAD | 129.2% |
2006 Q1 | -372.01 Thousand CAD | -50.61% |
2006 FY | 400.85 Thousand CAD | 262.29% |
2006 Q2 | 341.58 Thousand CAD | 191.82% |
2005 FY | -247 Thousand CAD | -95.37% |
2005 Q1 | -996.92 Thousand CAD | -688.54% |
2005 Q2 | -2.56 Million CAD | -156.91% |
2005 Q3 | -1.38 Million CAD | 45.75% |
2005 Q4 | -247 Thousand CAD | 82.22% |
2004 Q3 | -320.87 Thousand CAD | -22.36% |
2004 FY | -126.42 Thousand CAD | 78.72% |
2004 Q1 | -379.28 Thousand CAD | 36.16% |
2004 Q4 | -126.42 Thousand CAD | 60.6% |
2004 Q2 | -262.23 Thousand CAD | 30.86% |
2003 FY | -594.14 Thousand CAD | -1504.63% |
2003 Q1 | 25.14 Thousand CAD | 167.9% |
2003 Q2 | 17.03 Thousand CAD | -32.25% |
2003 Q3 | 20.19 Thousand CAD | 18.55% |
2003 Q4 | -594.14 Thousand CAD | -3042.34% |
2002 Q3 | -8921.00 CAD | -482.31% |
2002 Q4 | -37.02 Thousand CAD | -315.05% |
2002 FY | -37.02 Thousand CAD | -58.91% |
2002 Q1 | -989.00 CAD | 0.0% |
2002 Q2 | -1532.00 CAD | -54.9% |
2001 FY | -23.3 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|