USD 8.87
(-5.54%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -68.36 Million CAD | -58.62% |
2022 | -37.04 Million CAD | 5.03% |
2021 | -39 Million CAD | -10.84% |
2020 | -35.18 Million CAD | -201.94% |
2019 | -11.65 Million CAD | -966.88% |
2018 | -1.09 Million CAD | -7.36% |
2017 | -1.01 Million CAD | 61.13% |
2016 | -2.61 Million CAD | -27.22% |
2015 | -2.05 Million CAD | -86.67% |
2014 | -1.1 Million CAD | -447.32% |
2013 | 317.31 Thousand CAD | 89.12% |
2012 | 167.78 Thousand CAD | 403.35% |
2011 | -55.31 Thousand CAD | -269.23% |
2010 | 32.68 Thousand CAD | -71.25% |
2009 | 113.66 Thousand CAD | 335.45% |
2008 | -48.27 Thousand CAD | 97.68% |
2007 | -2.07 Million CAD | -424.32% |
2006 | -396.59 Thousand CAD | -45.81% |
2005 | -272 Thousand CAD | 46.07% |
2004 | -504.36 Thousand CAD | -41.45% |
2003 | -356.56 Thousand CAD | -131471.96% |
2002 | -271.00 CAD | 99.66% |
2001 | -79.46 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -25.67 Million CAD | 56.3% |
2024 Q2 | -109.85 Million CAD | -327.9% |
2023 Q2 | -70.14 Million CAD | -283.99% |
2023 Q4 | -58.75 Million CAD | -68.72% |
2023 Q3 | -34.82 Million CAD | 50.36% |
2023 FY | -58.75 Million CAD | -58.62% |
2023 Q1 | -18.26 Million USD | 50.68% |
2022 FY | -37.04 Million CAD | 5.03% |
2022 Q2 | -35.3 Million CAD | 36.49% |
2022 Q3 | -25.81 Million CAD | 26.87% |
2022 Q4 | -37.04 Million CAD | -43.47% |
2022 Q1 | -55.58 Million CAD | -42.52% |
2021 Q4 | -39 Million CAD | 5.84% |
2021 FY | -39 Million CAD | -10.84% |
2021 Q2 | -53.52 Million CAD | -111.0% |
2021 Q3 | -41.41 Million CAD | 22.62% |
2021 Q1 | -25.36 Million CAD | 27.9% |
2020 FY | -35.18 Million CAD | -201.94% |
2020 Q1 | -20.93 Million CAD | -79.65% |
2020 Q4 | -35.18 Million CAD | -62.26% |
2020 Q2 | -43.13 Million CAD | -106.02% |
2020 Q3 | -21.68 Million CAD | 49.72% |
2019 FY | -11.65 Million CAD | -966.88% |
2019 Q3 | -2.73 Million CAD | -2730.99% |
2019 Q2 | 104 Thousand CAD | -89.89% |
2019 Q4 | -11.65 Million CAD | -325.86% |
2019 Q1 | 1.02 Million CAD | 194.18% |
2018 Q2 | -2.51 Million CAD | 68.02% |
2018 Q4 | -1.09 Million CAD | -150.64% |
2018 FY | -1.09 Million CAD | -7.36% |
2018 Q1 | -7.87 Million CAD | -674.34% |
2018 Q3 | -435.8 Thousand CAD | 82.7% |
2017 Q1 | -1.2 Million CAD | 53.78% |
2017 FY | -1.01 Million CAD | 61.13% |
2017 Q4 | -1.01 Million CAD | -3.13% |
2017 Q2 | -4.98 Million CAD | -311.84% |
2017 Q3 | -986.49 Thousand CAD | 80.2% |
2016 Q4 | -2.61 Million CAD | 57.03% |
2016 FY | -2.61 Million CAD | -27.22% |
2016 Q3 | -6.09 Million CAD | -22.85% |
2016 Q2 | -4.95 Million CAD | -296.42% |
2016 Q1 | -1.25 Million CAD | 39.2% |
2015 Q2 | -7.39 Million CAD | -879.99% |
2015 Q3 | -1.12 Million CAD | 84.85% |
2015 Q1 | -754.73 Thousand CAD | 31.52% |
2015 FY | -2.05 Million CAD | -86.67% |
2015 Q4 | -2.05 Million CAD | -83.59% |
2014 FY | -1.1 Million CAD | -447.32% |
2014 Q4 | -1.1 Million CAD | -434.93% |
2014 Q3 | -206.02 Thousand CAD | -1003.01% |
2014 Q2 | 22.81 Thousand CAD | -93.16% |
2014 Q1 | 333.64 Thousand CAD | 5.15% |
2013 Q2 | 232.82 Thousand CAD | 30.26% |
2013 Q4 | 317.31 Thousand CAD | 32.59% |
2013 Q3 | 239.31 Thousand CAD | 2.79% |
2013 FY | 317.31 Thousand CAD | 89.12% |
2013 Q1 | 178.73 Thousand CAD | 6.53% |
2012 Q2 | -14.73 Thousand CAD | -11.33% |
2012 Q3 | 150.38 Thousand CAD | 1120.66% |
2012 Q4 | 167.78 Thousand CAD | 11.57% |
2012 FY | 167.78 Thousand CAD | 403.35% |
2012 Q1 | -13.23 Thousand CAD | 76.07% |
2011 Q2 | -538.17 Thousand CAD | -0.27% |
2011 FY | -55.31 Thousand CAD | -269.23% |
2011 Q4 | -55.31 Thousand CAD | 30.11% |
2011 Q3 | -79.13 Thousand CAD | 85.3% |
2011 Q1 | -536.71 Thousand CAD | -1742.18% |
2010 Q1 | -14.24 Thousand CAD | -112.53% |
2010 Q2 | -829.94 Thousand CAD | -5726.21% |
2010 Q4 | 32.68 Thousand CAD | 109.42% |
2010 FY | 32.68 Thousand CAD | -71.25% |
2010 Q3 | -346.84 Thousand CAD | 58.21% |
2009 Q1 | -255.81 Thousand CAD | -429.88% |
2009 Q3 | 45.15 Thousand CAD | 144.14% |
2009 FY | 113.66 Thousand CAD | 335.45% |
2009 Q2 | -102.3 Thousand CAD | 60.01% |
2009 Q4 | 113.66 Thousand CAD | 151.71% |
2008 Q2 | -335.1 Thousand CAD | 79.25% |
2008 Q3 | -69.07 Thousand CAD | 79.39% |
2008 Q1 | -1.61 Million CAD | 22.35% |
2008 Q4 | -48.27 Thousand CAD | 30.1% |
2008 FY | -48.27 Thousand CAD | 97.68% |
2007 Q2 | -3.25 Million CAD | -874.21% |
2007 FY | -2.07 Million CAD | -424.32% |
2007 Q4 | -2.07 Million CAD | 19.09% |
2007 Q3 | -2.57 Million CAD | 20.95% |
2007 Q1 | -333.72 Thousand CAD | 15.85% |
2006 FY | -396.59 Thousand CAD | -45.81% |
2006 Q1 | -88.62 Thousand CAD | 67.42% |
2006 Q2 | -818.5 Thousand CAD | -823.59% |
2006 Q3 | -789.97 Thousand CAD | 3.49% |
2006 Q4 | -396.59 Thousand CAD | 49.8% |
2005 Q4 | -272 Thousand CAD | 71.65% |
2005 Q3 | -959.51 Thousand CAD | -48.21% |
2005 Q2 | -647.41 Thousand CAD | -17.19% |
2005 Q1 | -552.43 Thousand CAD | -9.53% |
2005 FY | -272 Thousand CAD | 46.07% |
2004 FY | -504.36 Thousand CAD | -41.45% |
2004 Q3 | -246.83 Thousand CAD | 11.5% |
2004 Q2 | -278.89 Thousand CAD | 12.77% |
2004 Q1 | -319.72 Thousand CAD | 10.33% |
2004 Q4 | -504.36 Thousand CAD | -104.33% |
2003 Q2 | -167.00 CAD | 79.1% |
2003 Q4 | -356.56 Thousand CAD | -52.16% |
2003 Q3 | -234.33 Thousand CAD | -140217.37% |
2003 FY | -356.56 Thousand CAD | -131471.96% |
2003 Q1 | -799.00 CAD | -194.83% |
2002 Q3 | -4173.00 CAD | -5390.79% |
2002 FY | -271.00 CAD | 99.66% |
2002 Q1 | -4778.00 CAD | 0.0% |
2002 Q4 | -271.00 CAD | 93.51% |
2002 Q2 | -76.00 CAD | 98.41% |
2001 FY | -79.46 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
BHP Group Limited | 8.21 Billion USD | 100.832% |
Compass Minerals International, Inc. | 766.6 Million USD | 108.917% |
Lithium Americas (Argentina) Corp. | 77.66 Million USD | 188.015% |
Lithium Americas Corp. | -192.41 Million USD | 64.473% |
Lifezone Metals Limited | -47.6 Million USD | -43.602% |
MP Materials Corp. | 425.71 Million USD | 116.058% |
Materion Corporation | 487.99 Million USD | 114.008% |
Nexa Resources S.A. | 1.27 Billion USD | 105.351% |
Rio Tinto Group | 5.65 Billion USD | 101.209% |
Sitio Royalties Corp. | 857.26 Million USD | 107.974% |
Vale S.A. | 9.67 Billion USD | 100.707% |