USD 4.1
(-6.6%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 72.87 Million USD | -29.93% |
2022 | 104 Million USD | -5.38% |
2021 | 109.91 Million USD | 63.85% |
2020 | 67.08 Million CAD | 129.83% |
2019 | 29.18 Million CAD | 248.17% |
2018 | 8.38 Million CAD | 198.2% |
2017 | -8.53 Million CAD | -286.14% |
2016 | -2.21 Million CAD | -283.27% |
2015 | -576.86 Thousand CAD | 39.19% |
2014 | -948.63 Thousand CAD | 79.68% |
2013 | -4.66 Million CAD | -22.97% |
2012 | -3.79 Million CAD | 22.23% |
2011 | -4.88 Million CAD | 45.64% |
2010 | -8.98 Million CAD | -24.16% |
2009 | -7.23 Million CAD | -28.03% |
2008 | -5.65 Million CAD | 7.22% |
2007 | -6.08 Million CAD | -109.27% |
2006 | -2.91 Million CAD | -127.15% |
2005 | -1.28 Million CAD | -59.51% |
2004 | -803.2 Thousand CAD | -45.46% |
2003 | -552.18 Thousand CAD | 12.69% |
2002 | -632.44 Thousand CAD | -134.68% |
2001 | -269.49 Thousand CAD | 6.25% |
2000 | -287.46 Thousand CAD | 0.0% |
1999 | - CAD | -100.0% |
1998 | 64.98 Thousand CAD | -7.0% |
1997 | 69.88 Thousand CAD | -4.23% |
1996 | 72.97 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q2 | 94.66 Million USD | -4.59% |
2023 Q1 | 99.22 Million USD | -4.6% |
2023 Q4 | 72.87 Million USD | -10.12% |
2023 Q3 | 81.08 Million USD | -14.35% |
2022 Q3 | 103.84 Million USD | -3.91% |
2022 Q2 | 108.07 Million USD | -0.79% |
2022 Q1 | 108.93 Million USD | -0.89% |
2022 FY | 104 Million USD | -5.38% |
2022 Q4 | 104 Million USD | 0.15% |
2021 Q3 | 110.11 Million USD | 74.17% |
2021 Q1 | 66.38 Million USD | -1.04% |
2021 Q2 | 63.22 Million USD | -4.76% |
2021 Q4 | 109.91 Million USD | -0.18% |
2021 FY | 109.91 Million USD | 63.85% |
2020 Q2 | -32.9 Million CAD | -14.87% |
2020 Q1 | -28.64 Million CAD | -198.15% |
2020 FY | 67.08 Million CAD | 129.83% |
2020 Q3 | 69.4 Million CAD | 310.92% |
2020 Q4 | 67.08 Million CAD | -3.35% |
2019 Q2 | 35.24 Million CAD | 902.11% |
2019 Q1 | 3.51 Million CAD | -58.04% |
2019 Q3 | 34.96 Million CAD | -0.81% |
2019 Q4 | 29.18 Million CAD | -16.53% |
2019 FY | 29.18 Million CAD | 248.17% |
2018 FY | 8.38 Million CAD | 198.2% |
2018 Q1 | 15.4 Million CAD | 280.45% |
2018 Q3 | 12.67 Million CAD | -6.2% |
2018 Q2 | 13.51 Million CAD | -12.29% |
2018 Q4 | 8.38 Million CAD | -33.86% |
2017 Q4 | -8.53 Million CAD | -19.82% |
2017 FY | -8.53 Million CAD | -286.14% |
2017 Q3 | -7.12 Million CAD | -690.62% |
2017 Q2 | -901.17 Thousand CAD | -56.68% |
2017 Q1 | -575.18 Thousand CAD | 73.98% |
2016 FY | -2.21 Million CAD | -283.27% |
2016 Q1 | -779.23 Thousand CAD | -35.08% |
2016 Q2 | -696.95 Thousand CAD | 10.56% |
2016 Q3 | -703.3 Thousand CAD | -0.91% |
2016 Q4 | -2.21 Million CAD | -214.36% |
2015 Q4 | -576.86 Thousand CAD | -563.61% |
2015 Q1 | -341.78 Thousand CAD | 63.97% |
2015 Q3 | -86.92 Thousand CAD | 92.37% |
2015 Q2 | -1.13 Million CAD | -233.14% |
2015 FY | -576.86 Thousand CAD | 39.19% |
2014 Q2 | -4.13 Million CAD | 9.07% |
2014 Q1 | -4.54 Million CAD | 2.63% |
2014 Q3 | -516.85 Thousand CAD | 87.5% |
2014 Q4 | -948.63 Thousand CAD | -83.54% |
2014 FY | -948.63 Thousand CAD | 79.68% |
2013 Q2 | -4.07 Million CAD | 2.98% |
2013 FY | -4.66 Million CAD | -22.97% |
2013 Q4 | -4.66 Million CAD | -25.25% |
2013 Q3 | -3.72 Million CAD | 8.49% |
2013 Q1 | -4.19 Million CAD | -10.58% |
2012 FY | -3.79 Million CAD | 22.23% |
2012 Q4 | -3.79 Million CAD | -10.11% |
2012 Q3 | -3.44 Million CAD | -2.51% |
2012 Q2 | -3.36 Million CAD | -393.92% |
2012 Q1 | -681.08 Thousand CAD | 86.05% |
2011 Q2 | -6.1 Million CAD | 0.0% |
2011 FY | -4.88 Million CAD | 45.64% |
2011 Q4 | -4.88 Million CAD | 25.71% |
2011 Q3 | -6.57 Million CAD | -7.64% |
2010 Q3 | -7.77 Million CAD | -2.64% |
2010 Q4 | -8.98 Million CAD | -15.58% |
2010 Q2 | -7.57 Million CAD | -4.07% |
2010 Q1 | -7.27 Million CAD | -0.57% |
2010 FY | -8.98 Million CAD | -24.16% |
2009 Q1 | -6.7 Million CAD | -18.68% |
2009 Q2 | -6.81 Million CAD | -1.61% |
2009 Q3 | -6.89 Million CAD | -1.13% |
2009 Q4 | -7.23 Million CAD | -4.98% |
2009 FY | -7.23 Million CAD | -28.03% |
2008 Q4 | -5.65 Million CAD | -11.99% |
2008 Q3 | -5.04 Million CAD | -1.6% |
2008 Q2 | -4.96 Million CAD | -41.72% |
2008 Q1 | -3.5 Million CAD | 42.46% |
2008 FY | -5.65 Million CAD | 7.22% |
2007 FY | -6.08 Million CAD | -109.27% |
2007 Q4 | -6.08 Million CAD | -21.7% |
2007 Q3 | -5 Million CAD | -29.58% |
2007 Q2 | -3.86 Million CAD | -40.4% |
2007 Q1 | -2.75 Million CAD | 5.48% |
2006 Q4 | -2.91 Million CAD | -60.94% |
2006 Q1 | -1.38 Million CAD | -8.15% |
2006 Q2 | -1.06 Million CAD | 22.88% |
2006 FY | -2.91 Million CAD | -127.15% |
2006 Q3 | -1.8 Million CAD | -69.22% |
2005 FY | -1.28 Million CAD | -59.51% |
2005 Q4 | -1.28 Million CAD | -51.7% |
2005 Q3 | -844.55 Thousand CAD | 20.54% |
2005 Q2 | -1.06 Million CAD | -26.35% |
2005 Q1 | -841.24 Thousand CAD | -4.74% |
2004 Q1 | -607.61 Thousand CAD | -10.04% |
2004 Q2 | -632.19 Thousand CAD | -4.04% |
2004 Q3 | -874.24 Thousand CAD | -38.29% |
2004 FY | -803.2 Thousand CAD | -45.46% |
2004 Q4 | -803.2 Thousand CAD | 8.13% |
2003 Q4 | -552.18 Thousand CAD | 18.44% |
2003 FY | -552.18 Thousand CAD | 12.69% |
2003 Q2 | -1 Million CAD | -52.98% |
2003 Q1 | -656.66 Thousand CAD | -3.83% |
2003 Q3 | -677.05 Thousand CAD | 32.6% |
2002 Q3 | -478.05 Thousand CAD | 14.03% |
2002 Q1 | -581.3 Thousand CAD | -115.7% |
2002 Q2 | -556.07 Thousand CAD | 4.34% |
2002 Q4 | -632.44 Thousand CAD | -32.3% |
2002 FY | -632.44 Thousand CAD | -134.68% |
2001 FY | -269.49 Thousand CAD | 6.25% |
2001 Q2 | -358.5 Thousand CAD | -21.05% |
2001 Q1 | -296.17 Thousand CAD | -3.03% |
2001 Q3 | -384.78 Thousand CAD | -7.33% |
2001 Q4 | -269.49 Thousand CAD | 29.96% |
2000 Q2 | 32.88 Thousand CAD | 0.0% |
2000 Q4 | -287.46 Thousand CAD | -39.64% |
2000 Q3 | -205.86 Thousand CAD | -726.1% |
2000 Q1 | - CAD | 0.0% |
2000 FY | -287.46 Thousand CAD | 0.0% |
1999 FY | - CAD | -100.0% |
1999 Q2 | -69.04 Thousand CAD | 0.0% |
1999 Q1 | - CAD | 0.0% |
1999 Q3 | -68.84 Thousand CAD | 0.29% |
1998 Q2 | 64.98 Thousand CAD | 0.0% |
1998 Q3 | - CAD | -100.0% |
1998 Q1 | - CAD | 0.0% |
1998 Q4 | - CAD | 0.0% |
1998 FY | 64.98 Thousand CAD | -7.0% |
1997 Q3 | - CAD | -100.0% |
1997 Q1 | - CAD | 0.0% |
1997 Q2 | 69.88 Thousand CAD | 0.0% |
1997 FY | 69.88 Thousand CAD | -4.23% |
1997 Q4 | - CAD | 0.0% |
1996 Q4 | - CAD | 0.0% |
1996 FY | 72.97 Thousand CAD | 0.0% |
1996 Q3 | - CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Airship AI Holdings, Inc. | 819.53 Thousand USD | -8792.647% |
Airship AI Holdings, Inc. | 819.53 Thousand USD | -8792.647% |
Allot Ltd. | 26 Million USD | -180.214% |
AppTech Payments Corp. | -1.21 Million USD | 6098.189% |
Appian Corporation | 128 Million USD | 43.065% |
Arqit Quantum Inc. | -36.05 Million USD | 302.141% |
Arqit Quantum Inc. | -36.05 Million USD | 302.141% |
AvidXchange Holdings, Inc. | -263.25 Million USD | 127.684% |
AvePoint, Inc. | -208.44 Million USD | 134.963% |
AvePoint Inc | -208.44 Million USD | 134.963% |
Backblaze, Inc. | 34.35 Million USD | -112.163% |
Brand Engagement Network, Inc. | -40.16 Thousand USD | 181537.498% |
Brand Engagement Network, Inc. | -40.16 Thousand USD | 181537.498% |
Cemtrex, Inc. | 6.94 Million USD | -948.887% |
Cognyte Software Ltd. | -55.19 Million USD | 232.042% |
CSG Systems International, Inc. | 406.53 Million USD | 82.074% |
DLocal Limited | -218.85 Million USD | 133.3% |
GigaCloud Technology Inc. | 219.1 Million USD | 66.738% |
Gorilla Technology Group Inc. | 33.82 Million USD | -115.455% |
HashiCorp, Inc. | -749.38 Million USD | 109.725% |
HUB Cyber Security (Israel) Ltd. | 25.25 Million USD | -188.626% |
Janover Inc. | -5 Million USD | 1554.957% |
Katapult Holdings, Inc. | 52.61 Million USD | -38.525% |
Lesaka Technologies, Inc. | 107.63 Million USD | 32.294% |
MongoDB, Inc. | 424.71 Million USD | 82.841% |
MicroAlgo Inc. | -42.84 Million USD | 270.111% |
MultiSensor AI Holdings, Inc. | 6.07 Million USD | -1099.638% |
SPS Commerce, Inc. | -205.05 Million USD | 135.541% |
NetScout Systems, Inc. | -239.59 Million USD | 130.417% |
Payoneer Global Inc. | -580.63 Million USD | 112.551% |
Pagaya Technologies Ltd. | 283.48 Million USD | 74.292% |
Remitly Global, Inc. | -180.72 Million USD | 140.326% |
Repay Holdings Corporation | 324.94 Million USD | 77.572% |
Rapid7, Inc. | 810.94 Million USD | 91.013% |
Ryvyl Inc. | -52.99 Million USD | 237.521% |
Tenable Holdings, Inc. | 176.17 Million USD | 58.634% |
Varonis Systems, Inc. | 81.09 Million USD | 10.137% |
Verint Systems Inc. | 200.39 Million USD | 63.633% |
VeriSign, Inc. | 1.55 Billion USD | 95.321% |
EverCommerce Inc. | 459.2 Million USD | 84.13% |
Nutanix, Inc. | 29.32 Million USD | -148.518% |
Radware Ltd. | -49.83 Million USD | 246.242% |
Synchronoss Technologies, Inc. | 141.63 Million USD | 48.546% |
Priority Technology Holdings, Inc. | 599.07 Million USD | 87.835% |
Alarum Technologies Ltd. | -8.88 Million USD | 920.052% |
AppTech Payments Corp. | -1.21 Million USD | 6098.189% |
Cemtrex, Inc. | 6.94 Million USD | -948.887% |
Confluent, Inc. | 763.83 Million USD | 90.459% |
Altair Engineering Inc. | -128.62 Million USD | 156.659% |
Veritone, Inc. | 63.61 Million USD | -14.563% |
Rekor Systems, Inc. | 26.61 Million USD | -173.833% |
Marqeta, Inc. | -972.54 Million USD | 107.494% |
i3 Verticals, Inc. | 396.91 Million USD | 81.639% |
XBP Europe Holdings, Inc. | 32.28 Million USD | -125.768% |
Rackspace Technology, Inc. | 3.23 Billion USD | 97.748% |
Sterling Check Corp. | 452.06 Million USD | 83.879% |
The Glimpse Group, Inc. | -1.3 Million USD | 5685.45% |
Core Scientific, Inc. | 795.83 Million USD | 90.843% |
Edgio, Inc. | 101.22 Million USD | 28.003% |
MultiSensor AI Holdings, Inc. | 6.07 Million USD | -1099.638% |
Couchbase, Inc. | -36.06 Million USD | 302.074% |
Remark Holdings, Inc. | 16.89 Million USD | -331.435% |
Cerberus Cyber Sentinel Corporation | 13.24 Million USD | -450.294% |
Katapult Holdings, Inc. | 52.61 Million USD | -38.525% |
Zscaler, Inc. | -185.11 Million USD | 139.369% |
Fortinet, Inc. | -326.5 Million USD | 122.321% |
NextPlay Technologies, Inc. | - USD | -Infinity% |
Bridgeline Digital, Inc. | -1.28 Million USD | 5767.03% |
Consensus Cloud Solutions, Inc. | 660.51 Million USD | 88.966% |
Robinhood Markets, Inc. | 367 Million USD | 80.142% |
Five9, Inc. | 650.67 Million USD | 88.8% |
Synopsys, Inc. | -751.11 Million USD | 109.703% |
Arrowroot Acquisition Corp. | 97.14 Million USD | 24.979% |
Cellebrite DI Ltd. | -175.38 Million USD | 141.552% |
Adobe Inc. | -3.06 Billion USD | 102.381% |
F5, Inc. | -1.07 Billion USD | 106.782% |
Payoneer Global Inc. | -580.63 Million USD | 112.551% |
OneSpan Inc. | -34.67 Million USD | 310.15% |
Pagaya Technologies Ltd. | 283.48 Million USD | 74.292% |
Palladyne AI Corp. | -10.74 Million USD | 778.377% |
Affirm Holdings, Inc. | 5.15 Billion USD | 98.587% |
Arbe Robotics Ltd. | -27 Million USD | 369.839% |
Gorilla Technology Group Inc. | 33.82 Million USD | -115.455% |
SecureWorks Corp. | -55.75 Million USD | 230.706% |
Kaltura, Inc. | 14.74 Million USD | -394.155% |
U-BX Technology Ltd. | -4.12 Million USD | 1866.569% |
Oddity Tech Ltd. | -7.29 Million USD | 1099.644% |
Palantir Technologies Inc. | -602.02 Million USD | 112.105% |
Taoping Inc. | 7.69 Million USD | -846.976% |
Palladyne AI Corp. | -10.74 Million USD | 778.377% |
Euronet Worldwide, Inc. | 218.8 Million USD | 66.692% |
Gen Digital Inc. | 7.75 Billion USD | 99.061% |
Core Scientific, Inc. Tranche 2 Warrants | 795.83 Million USD | 90.843% |
ACI Worldwide, Inc. | 924.88 Million USD | 92.12% |
CrowdStrike Holdings, Inc. | -2.58 Billion USD | 102.822% |
Qualys, Inc. | -176.42 Million USD | 141.309% |
Nuvei Corporation | 1.09 Billion USD | 93.315% |
Arbe Robotics Ltd. | -27 Million USD | 369.839% |
Cellebrite DI Ltd. | -175.38 Million USD | 141.552% |
Microsoft Corporation | 48.81 Billion USD | 99.851% |
authID Inc. | -9.95 Million USD | 832.245% |
Datasea Inc. | 1.04 Million USD | -6890.253% |
Core Scientific, Inc. | 795.83 Million USD | 90.843% |
Okta, Inc. | 932 Million USD | 92.18% |
PaySign, Inc. | -106.03 Million USD | 168.727% |
Tucows Inc. | 451.95 Million USD | 83.875% |
International Money Express, Inc. | -23.34 Million USD | 412.218% |
Intrusion Inc. | 12.78 Million USD | -469.894% |
Bandwidth Inc. | 512.23 Million USD | 85.772% |
Arrowroot Acquisition Corp. | 97.14 Million USD | 24.979% |
Amdocs Limited | 287.23 Million USD | 74.627% |
Dropbox, Inc. | 1.41 Billion USD | 94.852% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 114.245% |
Akamai Technologies, Inc. | 4.04 Billion USD | 98.199% |
Wix.com Ltd. | 384.57 Million USD | 81.05% |
Palo Alto Networks, Inc. | -136.5 Million USD | 153.39% |
CyberArk Software Ltd. | 246.94 Million USD | 70.488% |
XBP Europe Holdings, Inc. | 32.28 Million USD | -125.768% |