USD 26.53
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 202.4 Million USD | 26.04% |
2022 | 160.59 Million CAD | -3.97% |
2021 | 167.22 Million CAD | 28.99% |
2020 | 129.64 Million CAD | -24.63% |
2019 | 172 Million CAD | 218.46% |
2018 | 54.01 Million CAD | 12.56% |
2017 | 47.98 Million CAD | 26.86% |
2016 | 37.82 Million CAD | -52.04% |
2015 | 78.86 Million CAD | -25.04% |
2014 | 105.2 Million CAD | 42.76% |
2013 | 73.69 Million CAD | 169.82% |
2012 | 27.31 Million CAD | -37.83% |
2011 | 43.93 Million CAD | 52.64% |
2010 | 28.78 Million CAD | 16.2% |
2009 | 24.76 Million CAD | -32.92% |
2008 | 36.92 Million CAD | 49.03% |
2007 | 24.77 Million CAD | 239.17% |
2006 | 7.3 Million CAD | 113.49% |
2005 | 3.42 Million CAD | -26.9% |
2004 | 4.68 Million CAD | 1.96% |
2003 | 4.59 Million CAD | -69.6% |
2002 | 15.1 Million CAD | 4.58% |
2001 | 14.44 Million CAD | -47.63% |
2000 | 27.57 Million CAD | -12.46% |
1999 | 31.5 Million CAD | 55.17% |
1998 | 20.3 Million CAD | 222.22% |
1997 | 6.3 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 241.89 Million USD | 3.23% |
2024 Q3 | 191.59 Million USD | -0.2% |
2024 Q1 | 234.33 Million USD | 15.78% |
2023 FY | 202.4 Million USD | 26.04% |
2023 Q4 | 202.4 Million USD | -4.9% |
2023 Q3 | 212.83 Million USD | 5.14% |
2023 Q1 | 182.28 Million USD | 13.51% |
2023 Q2 | 202.44 Million USD | 11.06% |
2022 Q4 | 160.59 Million CAD | -28.94% |
2022 Q1 | 165.35 Million USD | -1.12% |
2022 Q2 | 206.2 Million USD | 24.71% |
2022 Q3 | 226 Million USD | 9.6% |
2022 FY | 160.59 Million CAD | -3.97% |
2021 Q2 | 136.44 Million CAD | 18.22% |
2021 Q3 | 167.25 Million CAD | 22.58% |
2021 Q4 | 167.22 Million CAD | -0.01% |
2021 FY | 167.22 Million CAD | 28.99% |
2021 Q1 | 115.41 Million CAD | -10.98% |
2020 Q4 | 129.64 Million CAD | -12.19% |
2020 FY | 129.64 Million CAD | -24.63% |
2020 Q1 | 183.77 Million CAD | 6.84% |
2020 Q2 | 154.73 Million CAD | -15.8% |
2020 Q3 | 147.63 Million CAD | -4.59% |
2019 Q2 | 112.45 Million CAD | 32.07% |
2019 Q4 | 172 Million CAD | -1.16% |
2019 FY | 172 Million CAD | 218.46% |
2019 Q1 | 85.14 Million CAD | 57.64% |
2019 Q3 | 174.02 Million CAD | 54.76% |
2018 FY | 54.01 Million CAD | 12.56% |
2018 Q1 | 45.79 Million CAD | -4.55% |
2018 Q4 | 54.01 Million CAD | -26.4% |
2018 Q3 | 73.38 Million CAD | 19.26% |
2018 Q2 | 61.53 Million CAD | 34.35% |
2017 FY | 47.98 Million CAD | 26.86% |
2017 Q2 | 53.07 Million CAD | 29.52% |
2017 Q1 | 40.97 Million CAD | 8.34% |
2017 Q4 | 47.98 Million CAD | -21.55% |
2017 Q3 | 61.16 Million CAD | 15.24% |
2016 Q2 | 57.4 Million CAD | -12.75% |
2016 Q4 | 37.82 Million CAD | -27.68% |
2016 FY | 37.82 Million CAD | -52.04% |
2016 Q3 | 52.29 Million CAD | -8.9% |
2016 Q1 | 65.8 Million CAD | -16.56% |
2015 Q2 | 96.26 Million CAD | -17.74% |
2015 Q1 | 117.03 Million CAD | 11.24% |
2015 FY | 78.86 Million CAD | -25.04% |
2015 Q4 | 78.86 Million CAD | -15.89% |
2015 Q3 | 93.75 Million CAD | -2.61% |
2014 Q4 | 105.2 Million CAD | -0.89% |
2014 Q1 | 92.55 Million CAD | 25.58% |
2014 Q2 | 92.45 Million CAD | -0.1% |
2014 Q3 | 106.15 Million CAD | 14.81% |
2014 FY | 105.2 Million CAD | 42.76% |
2013 Q3 | 54.18 Million CAD | 32.45% |
2013 Q4 | 73.69 Million CAD | 36.02% |
2013 Q1 | 38.82 Million CAD | 42.15% |
2013 Q2 | 40.9 Million CAD | 5.36% |
2013 FY | 73.69 Million CAD | 169.82% |
2012 FY | 27.31 Million CAD | -37.83% |
2012 Q1 | 49.55 Million CAD | 12.81% |
2012 Q2 | 13.4 Million CAD | -72.95% |
2012 Q3 | 22.52 Million CAD | 68.04% |
2012 Q4 | 27.31 Million CAD | 21.26% |
2011 Q1 | 38.96 Million CAD | 35.38% |
2011 Q2 | 35.43 Million CAD | -9.06% |
2011 Q3 | 44.13 Million CAD | 24.56% |
2011 Q4 | 43.93 Million CAD | -0.46% |
2011 FY | 43.93 Million CAD | 52.64% |
2010 Q1 | 20.92 Million CAD | -15.52% |
2010 FY | 28.78 Million CAD | 16.2% |
2010 Q4 | 28.78 Million CAD | 27.0% |
2010 Q3 | 22.66 Million CAD | 4.21% |
2010 Q2 | 21.74 Million CAD | 3.93% |
2009 Q4 | 24.76 Million CAD | -20.29% |
2009 FY | 24.76 Million CAD | -32.92% |
2009 Q1 | 38.74 Million CAD | 4.94% |
2009 Q2 | 31.3 Million CAD | -19.21% |
2009 Q3 | 31.07 Million CAD | -0.74% |
2008 Q2 | 34.29 Million CAD | 29.58% |
2008 Q3 | 36.13 Million CAD | 5.36% |
2008 Q4 | 36.92 Million CAD | 2.19% |
2008 FY | 36.92 Million CAD | 49.03% |
2008 Q1 | 26.46 Million CAD | 6.82% |
2007 FY | 24.77 Million CAD | 239.17% |
2007 Q3 | 21.68 Million CAD | 16.51% |
2007 Q4 | 24.77 Million CAD | 14.24% |
2007 Q1 | 8.7 Million CAD | 19.1% |
2007 Q2 | 18.61 Million CAD | 113.96% |
2006 Q1 | 4.02 Million CAD | 17.63% |
2006 Q4 | 7.3 Million CAD | 10.76% |
2006 Q2 | 3.4 Million CAD | -15.52% |
2006 Q3 | 6.59 Million CAD | 93.97% |
2006 FY | 7.3 Million CAD | 113.49% |
2005 Q3 | 2.8 Million CAD | -29.28% |
2005 Q1 | 5.39 Million CAD | 0.0% |
2005 Q4 | 3.42 Million CAD | 22.11% |
2005 FY | 3.42 Million CAD | -26.9% |
2005 Q2 | 3.96 Million CAD | -26.49% |
2004 Q2 | 3.51 Million CAD | 57.07% |
2004 FY | 4.68 Million CAD | 1.96% |
2004 Q3 | 5.82 Million CAD | 65.76% |
2004 Q1 | 2.23 Million CAD | -51.25% |
2003 Q2 | 9.8 Million CAD | -30.45% |
2003 Q1 | 14.09 Million CAD | -6.68% |
2003 Q3 | 7.1 Million CAD | -27.51% |
2003 FY | 4.59 Million CAD | -69.6% |
2003 Q4 | 4.59 Million CAD | -35.38% |
2002 Q4 | 15.1 Million CAD | -4.83% |
2002 Q3 | 15.87 Million CAD | -2.14% |
2002 Q2 | 16.21 Million CAD | 26.74% |
2002 Q1 | 12.79 Million CAD | -11.4% |
2002 FY | 15.1 Million CAD | 4.58% |
2001 FY | 14.44 Million CAD | -47.63% |
2001 Q1 | 30.4 Million CAD | 10.25% |
2001 Q4 | 14.44 Million CAD | -1.71% |
2001 Q3 | 14.69 Million CAD | -41.71% |
2001 Q2 | 25.2 Million CAD | -17.09% |
2000 FY | 27.57 Million CAD | -12.46% |
2000 Q4 | 27.57 Million CAD | -0.65% |
2000 Q1 | 35 Million CAD | 11.11% |
2000 Q3 | 27.75 Million CAD | -21.82% |
2000 Q2 | 35.5 Million CAD | 1.43% |
1999 Q1 | 30.9 Million CAD | 52.22% |
1999 Q4 | 31.5 Million CAD | -3.08% |
1999 Q2 | 30.4 Million CAD | -1.62% |
1999 FY | 31.5 Million CAD | 55.17% |
1999 Q3 | 32.5 Million CAD | 6.91% |
1998 Q1 | 24 Million CAD | 280.95% |
1998 Q4 | 20.3 Million CAD | 11.54% |
1998 FY | 20.3 Million CAD | 222.22% |
1998 Q3 | 18.2 Million CAD | -24.48% |
1998 Q2 | 24.1 Million CAD | 0.42% |
1997 Q1 | -100 Thousand CAD | 0.0% |
1997 Q2 | 1.4 Million CAD | 1500.0% |
1997 Q3 | 3 Million CAD | 114.29% |
1997 FY | 6.3 Million CAD | 0.0% |
1997 Q4 | 6.3 Million CAD | 110.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Balfour Beatty plc | -553.75 Million USD | 136.552% |
Correlate Infrastructure Partners Inc. | 2.2 Million USD | -9088.369% |
Costain Group PLC | -178.34 Million USD | 213.49% |
Digital Locations, Inc. | 842.51 Thousand USD | -23924.171% |
Firemans Contractors, Inc. | 475.84 Thousand USD | -42436.062% |
Gold Rock Holdings, Inc. | -108.00 USD | 187413988.889% |
JNS Holdings Corporation | -248.67 Thousand USD | 81495.803% |
Moro Corporation | -3.66 Million USD | 5622.887% |
Reliant Holdings, Inc. | -20.04 Thousand USD | 1009762.294% |
Sitios Latinoamérica, S.A.B. de C.V. | 71.76 Billion MXN | 99.718% |
Social Detention, Inc. | 38.21 Thousand USD | -529525.559% |