USD 1.88
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 10.73 Million CAD | -63.57% |
2022 | 29.47 Million USD | 5.53% |
2021 | 27.92 Million USD | -9.88% |
2020 | 30.98 Million USD | -31.61% |
2019 | 45.31 Million USD | 55.54% |
2018 | 29.13 Million CAD | 190.23% |
2017 | 10.03 Million CAD | -35.5% |
2016 | 15.56 Million CAD | -62.41% |
2015 | 41.39 Million CAD | -29.33% |
2014 | 58.57 Million CAD | 502.47% |
2013 | -14.55 Million CAD | -92.83% |
2012 | -7.54 Million CAD | -126.75% |
2011 | 28.21 Million CAD | 304.91% |
2010 | 6.96 Million CAD | -10.62% |
2009 | 7.79 Million CAD | 156.68% |
2008 | -13.75 Million CAD | -266.13% |
2007 | 8.27 Million CAD | -86.56% |
2006 | 61.57 Million CAD | 43.82% |
2005 | 42.81 Million CAD | 212.82% |
2004 | 13.68 Million CAD | -72.2% |
2003 | 49.23 Million CAD | 6.77% |
2002 | 46.1 Million CAD | 10.34% |
2001 | 41.78 Million CAD | -4.79% |
2000 | 43.89 Million CAD | 518.17% |
1999 | 7.1 Million CAD | 136.67% |
1998 | 3 Million CAD | -72.73% |
1997 | 11 Million CAD | 27.91% |
1996 | 8.6 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 53.69 Million USD | 400.09% |
2023 Q2 | 46.89 Million USD | 85.03% |
2023 FY | 10.73 Million CAD | -63.57% |
2023 Q1 | 25.34 Million USD | -14.0% |
2023 Q4 | 10.73 Million CAD | -75.97% |
2023 Q3 | 44.67 Million USD | -4.74% |
2022 Q4 | 29.47 Million USD | -20.97% |
2022 FY | 29.47 Million USD | 5.53% |
2022 Q1 | 32.09 Million CAD | 14.91% |
2022 Q2 | 31.63 Million CAD | -1.41% |
2022 Q3 | 37.29 Million USD | 17.87% |
2021 Q3 | 53.94 Million USD | 7.87% |
2021 Q2 | 50 Million CAD | 85.85% |
2021 Q1 | 26.9 Million CAD | -43.31% |
2021 Q4 | 27.92 Million USD | -48.23% |
2021 FY | 27.92 Million USD | -9.88% |
2020 Q4 | 47.46 Million CAD | 557.31% |
2020 Q1 | 32.1 Million CAD | -15.51% |
2020 Q2 | 25.22 Million CAD | -21.41% |
2020 Q3 | 7.22 Million CAD | -71.37% |
2020 FY | 30.98 Million USD | -31.61% |
2019 Q3 | 38.13 Million CAD | -21.0% |
2019 FY | 45.31 Million USD | 55.54% |
2019 Q1 | 39.82 Million CAD | 30.58% |
2019 Q2 | 48.27 Million CAD | 21.2% |
2019 Q4 | 37.99 Million CAD | -0.36% |
2018 Q4 | 30.5 Million CAD | -19.0% |
2018 FY | 29.13 Million CAD | 190.23% |
2018 Q3 | 37.65 Million CAD | -26.32% |
2018 Q2 | 51.1 Million CAD | 4.32% |
2018 Q1 | 48.99 Million CAD | 10.17% |
2017 Q3 | 12.55 Million CAD | -52.01% |
2017 Q4 | 44.46 Million CAD | 254.25% |
2017 FY | 10.03 Million CAD | -35.5% |
2017 Q1 | 27.72 Million CAD | -1.77% |
2017 Q2 | 26.15 Million CAD | -5.67% |
2016 FY | 15.56 Million CAD | -62.41% |
2016 Q4 | 28.22 Million CAD | 38.02% |
2016 Q3 | 20.45 Million CAD | -69.48% |
2016 Q1 | 83.89 Million CAD | 7.66% |
2016 Q2 | 67 Million CAD | -20.14% |
2015 Q2 | 62.57 Million CAD | -30.22% |
2015 Q1 | 89.67 Million CAD | 12.67% |
2015 Q4 | 77.92 Million CAD | 40.41% |
2015 FY | 41.39 Million CAD | -29.33% |
2015 Q3 | 55.49 Million CAD | -11.31% |
2014 Q3 | 58.57 Million CAD | -28.84% |
2014 Q4 | 79.59 Million CAD | 35.89% |
2014 FY | 58.57 Million CAD | 502.47% |
2014 Q1 | 75.24 Million CAD | 179.42% |
2014 Q2 | 82.31 Million CAD | 9.4% |
2013 Q3 | -14.55 Million CAD | -206.11% |
2013 Q1 | 2.66 Million CAD | 118.87% |
2013 Q4 | 26.92 Million CAD | 285.03% |
2013 FY | -14.55 Million CAD | -92.83% |
2013 Q2 | 13.71 Million CAD | 414.25% |
2012 FY | -7.54 Million CAD | -126.75% |
2012 Q1 | 74.93 Million CAD | 59.12% |
2012 Q2 | 58.03 Million CAD | -22.55% |
2012 Q3 | -7.54 Million CAD | -113.0% |
2012 Q4 | -14.13 Million CAD | -87.23% |
2011 Q4 | 47.09 Million CAD | 66.94% |
2011 Q1 | 51.61 Million CAD | 96.84% |
2011 Q2 | 59.18 Million CAD | 14.68% |
2011 Q3 | 28.21 Million CAD | -52.34% |
2011 FY | 28.21 Million CAD | 304.91% |
2010 Q1 | 14.18 Million CAD | 75.06% |
2010 FY | 6.96 Million CAD | -10.62% |
2010 Q4 | 26.21 Million CAD | 276.33% |
2010 Q2 | 22.13 Million CAD | 56.03% |
2010 Q3 | 6.96 Million CAD | -68.53% |
2009 Q1 | 50.48 Million CAD | 221.2% |
2009 FY | 7.79 Million CAD | 156.68% |
2009 Q4 | 8.1 Million CAD | 3.96% |
2009 Q3 | 7.79 Million CAD | -83.44% |
2009 Q2 | 47.06 Million CAD | -6.78% |
2008 Q2 | 5.64 Million CAD | -33.89% |
2008 Q4 | 15.71 Million CAD | 214.29% |
2008 FY | -13.75 Million CAD | -266.13% |
2008 Q1 | 8.53 Million CAD | 28.0% |
2008 Q3 | -13.75 Million CAD | -343.61% |
2007 FY | 8.27 Million CAD | -86.56% |
2007 Q4 | 6.67 Million CAD | -19.41% |
2007 Q3 | 8.27 Million CAD | -72.11% |
2007 Q2 | 29.67 Million CAD | -41.1% |
2007 Q1 | 50.38 Million CAD | -9.34% |
2006 Q1 | 83.08 Million CAD | 4.72% |
2006 FY | 61.57 Million CAD | 43.82% |
2006 Q4 | 55.57 Million CAD | -9.75% |
2006 Q3 | 61.57 Million CAD | -24.54% |
2006 Q2 | 81.6 Million CAD | -1.78% |
2005 Q1 | 39.04 Million CAD | 8.62% |
2005 Q2 | 45.42 Million CAD | 16.35% |
2005 Q3 | 42.81 Million CAD | -5.75% |
2005 Q4 | 79.33 Million CAD | 85.29% |
2005 FY | 42.81 Million CAD | 212.82% |
2004 Q3 | 13.68 Million CAD | -36.98% |
2004 FY | 13.68 Million CAD | -72.2% |
2004 Q2 | 21.72 Million CAD | -46.44% |
2004 Q1 | 40.55 Million CAD | -30.18% |
2004 Q4 | 35.94 Million CAD | 162.63% |
2003 FY | 49.23 Million CAD | 6.77% |
2003 Q4 | 58.08 Million CAD | 17.98% |
2003 Q3 | 49.23 Million CAD | 54.57% |
2003 Q2 | 31.85 Million CAD | -63.54% |
2003 Q1 | 87.36 Million CAD | 50.64% |
2002 Q1 | 50.66 Million CAD | 59.08% |
2002 Q2 | 31.57 Million CAD | -37.68% |
2002 Q3 | 46.1 Million CAD | 46.02% |
2002 Q4 | 57.99 Million CAD | 25.78% |
2002 FY | 46.1 Million CAD | 10.34% |
2001 FY | 41.78 Million CAD | -4.79% |
2001 Q1 | 67.81 Million CAD | 32.1% |
2001 Q2 | 57.05 Million CAD | -15.87% |
2001 Q3 | 41.78 Million CAD | -26.75% |
2001 Q4 | 31.85 Million CAD | -23.78% |
2000 Q2 | 15.9 Million CAD | -13.11% |
2000 Q4 | 51.33 Million CAD | 16.96% |
2000 Q3 | 43.89 Million CAD | 176.04% |
2000 FY | 43.89 Million CAD | 518.17% |
2000 Q1 | 18.3 Million CAD | 90.63% |
1999 Q2 | 13 Million CAD | -17.72% |
1999 FY | 7.1 Million CAD | 136.67% |
1999 Q1 | 15.8 Million CAD | 154.84% |
1999 Q3 | 7.1 Million CAD | -45.38% |
1999 Q4 | 9.6 Million CAD | 35.21% |
1998 Q4 | 6.2 Million CAD | 106.67% |
1998 FY | 3 Million CAD | -72.73% |
1998 Q1 | 15.4 Million CAD | 16.67% |
1998 Q2 | 13.4 Million CAD | -12.99% |
1998 Q3 | 3 Million CAD | -77.61% |
1997 FY | 11 Million CAD | 27.91% |
1997 Q3 | 11 Million CAD | -49.77% |
1997 Q4 | 13.2 Million CAD | 20.0% |
1997 Q1 | 21.6 Million CAD | 55.4% |
1997 Q2 | 21.9 Million CAD | 1.39% |
1996 Q4 | 13.9 Million CAD | 0.0% |
1996 FY | 8.6 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AIFarm, Ltd. | - USD | -Infinity% |
AmeraMex International, Inc. | 7.39 Million USD | -45.185% |
Wowjoint Holdings Limited | 4.81 Million USD | -122.895% |
Concrete Leveling Systems, Inc. | 186.08 Thousand USD | -5669.561% |
County Line Energy Corp. | 940.37 Thousand USD | -1041.67% |
First Tractor Company Limited | -46.5 Million USD | 123.085% |
GreenGro Technologies, Inc. | 4.82 Million USD | -122.473% |
GP Solutions, Inc. | 629.19 Thousand USD | -1606.313% |
Water Ways Technologies Inc. | 2.11 Million USD | -407.106% |
Lightning eMotors, Inc. | 15.47 Million USD | 30.628% |