Vision Marine Technologies Inc. (VMAR)

USD 1.5

(2.74%)

Net Debt Summary of Vision Marine Technologies Inc.

  • Vision Marine Technologies Inc.'s latest annual net debt in 2023 was -257.13 Thousand CAD , up 91.92% from previous year.
  • Vision Marine Technologies Inc.'s latest quarterly net debt in 2024 Q3 was 1.19 Million CAD , down -31.75% from previous quarter.
  • Vision Marine Technologies Inc. reported annual net debt of -3.18 Million CAD in 2022, up 78.95% from previous year.
  • Vision Marine Technologies Inc. reported annual net debt of -15.11 Million CAD in 2021, down -35866.05% from previous year.
  • Vision Marine Technologies Inc. reported quarterly net debt of 1.19 Million CAD for 2024 Q3, down -31.75% from previous quarter.
  • Vision Marine Technologies Inc. reported quarterly net debt of 2.14 Million CAD for 2024 Q1, up 932.84% from previous quarter.

Annual Net Debt Chart of Vision Marine Technologies Inc. (2023 - 2018)

Historical Annual Net Debt of Vision Marine Technologies Inc. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -257.13 Thousand CAD 91.92%
2022 -3.18 Million CAD 78.95%
2021 -15.11 Million CAD -35866.05%
2020 -42.03 Thousand CAD -109.47%
2019 443.73 Thousand CAD 64.45%
2018 269.83 Thousand CAD 0.0%

Peer Net Debt Comparison of Vision Marine Technologies Inc.

Name Net Debt Net Debt Difference
EZGO Technologies Ltd. -11.15 Million USD 97.695%
Forza X1, Inc. -9.47 Million USD 97.286%
Massimo Group Common Stock 9.06 Million USD 102.837%
Malibu Boats, Inc. -19 Million USD 98.647%
MasterCraft Boat Holdings, Inc. 41.86 Million USD 100.614%
Micromobility.com Inc. 1.26 Million USD 120.375%
OneWater Marine Inc. 1 Billion USD 100.026%
REE Automotive Ltd. -2.55 Million USD 89.94%
Twin Vee Powercats Co. -12.47 Million USD 97.939%