USD 25.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2022 | 2.5 Million USD | 600.0% |
2021 | -500 Thousand USD | -101.78% |
2020 | 28.1 Million USD | -22.16% |
2019 | 36.1 Million USD | 92.02% |
2018 | 18.8 Million USD | 311.24% |
2017 | -8.9 Million USD | 12.75% |
2016 | -10.2 Million USD | 86.36% |
2015 | -74.8 Million USD | 21.84% |
2014 | -95.7 Million USD | 15.01% |
2013 | -112.6 Million USD | -26.94% |
2012 | -88.7 Million USD | 60.24% |
2011 | -223.1 Million USD | 26.83% |
2010 | -304.9 Million USD | -86.6% |
2009 | -163.4 Million USD | -69.15% |
2008 | -96.6 Million USD | 7.29% |
2007 | -104.2 Million USD | 58.73% |
2006 | -252.5 Million USD | 47.72% |
2005 | -483 Million USD | -21.63% |
2004 | -397.1 Million USD | 3.48% |
2003 | -411.4 Million USD | 12.51% |
2002 | -470.2 Million USD | -24.72% |
2001 | -377 Million USD | -53.25% |
2000 | -246 Million USD | -48.01% |
1999 | -166.2 Million USD | -2538.1% |
1998 | -6.3 Million USD | -102.55% |
1997 | 247.5 Million USD | 181.57% |
1996 | 87.9 Million USD | 0.0% |
1995 | - USD | 0.0% |
1994 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q1 | 3.2 Million USD | 28.0% |
2023 Q3 | -1.2 Million USD | -132.43% |
2023 Q2 | 3.7 Million USD | 15.63% |
2022 Q4 | 2.5 Million USD | 31.58% |
2022 Q1 | 500 Thousand USD | 171.43% |
2022 Q3 | 1.9 Million USD | 72.73% |
2022 FY | 2.5 Million USD | 600.0% |
2022 Q2 | 1.1 Million USD | 120.0% |
2021 Q2 | 17.2 Million USD | -40.07% |
2021 Q1 | 28.7 Million USD | 2.87% |
2021 FY | -500 Thousand USD | -101.78% |
2021 Q4 | -699.99 Thousand USD | -110.77% |
2021 Q3 | 6.5 Million USD | -62.21% |
2020 Q3 | 27.1 Million USD | -24.72% |
2020 FY | 28.1 Million USD | -22.16% |
2020 Q1 | 25.9 Million USD | -28.25% |
2020 Q2 | 36 Million USD | 39.0% |
2020 Q4 | 27.9 Million USD | 2.95% |
2019 Q3 | 14.6 Million USD | 2.82% |
2019 Q4 | 36.1 Million USD | 147.26% |
2019 FY | 36.1 Million USD | 92.02% |
2019 Q1 | -3 Million USD | -115.96% |
2019 Q2 | 14.2 Million USD | 573.33% |
2018 Q2 | -5.3 Million USD | 34.57% |
2018 Q1 | -8.1 Million USD | -149.09% |
2018 FY | 18.8 Million USD | 311.24% |
2018 Q4 | 18.8 Million USD | 398.41% |
2018 Q3 | -6.3 Million USD | -18.87% |
2017 Q3 | -15.7 Million USD | 3.09% |
2017 FY | -8.9 Million USD | 12.75% |
2017 Q4 | 16.5 Million USD | 205.1% |
2017 Q2 | -16.2 Million USD | -30.65% |
2017 Q1 | -12.4 Million USD | -24.0% |
2016 FY | -10.2 Million USD | 86.36% |
2016 Q1 | -26.2 Million USD | 62.68% |
2016 Q3 | -11.9 Million USD | 41.95% |
2016 Q2 | -20.5 Million USD | 21.76% |
2016 Q4 | -10 Million USD | 15.97% |
2015 Q1 | -76.1 Million USD | 20.48% |
2015 Q3 | -76.3 Million USD | -8.69% |
2015 FY | -74.8 Million USD | 21.84% |
2015 Q4 | -70.2 Million USD | 7.99% |
2015 Q2 | -70.2 Million USD | 7.75% |
2014 Q3 | -91.4 Million USD | 3.48% |
2014 FY | -95.7 Million USD | 15.01% |
2014 Q1 | -106.4 Million USD | 5.51% |
2014 Q4 | -95.7 Million USD | -4.7% |
2014 Q2 | -94.7 Million USD | 11.0% |
2013 FY | -112.6 Million USD | -26.94% |
2013 Q1 | -78.2 Million USD | 11.84% |
2013 Q3 | -88.4 Million USD | -18.82% |
2013 Q2 | -74.4 Million USD | 4.86% |
2013 Q4 | -112.6 Million USD | -27.38% |
2012 Q1 | -216.2 Million USD | 3.09% |
2012 Q2 | -211.1 Million USD | 2.36% |
2012 Q3 | -186.3 Million USD | 11.75% |
2012 Q4 | -88.7 Million USD | 52.39% |
2012 FY | -88.7 Million USD | 60.24% |
2011 FY | -223.1 Million USD | 26.83% |
2011 Q4 | -223.1 Million USD | 4.21% |
2011 Q3 | -232.9 Million USD | 9.66% |
2011 Q2 | -257.8 Million USD | 9.7% |
2011 Q1 | -285.5 Million USD | 6.36% |
2010 Q2 | -251.3 Million USD | -12.09% |
2010 FY | -304.9 Million USD | -86.6% |
2010 Q4 | -304.9 Million USD | -18.73% |
2010 Q3 | -256.8 Million USD | -2.19% |
2010 Q1 | -224.2 Million USD | -37.21% |
2009 Q4 | -163.4 Million USD | -47.21% |
2009 FY | -163.4 Million USD | -69.15% |
2009 Q1 | -103 Million USD | -6.63% |
2009 Q3 | -111 Million USD | -24.44% |
2009 Q2 | -89.2 Million USD | 13.4% |
2008 FY | -96.6 Million USD | 7.29% |
2008 Q1 | -105.5 Million USD | -1.25% |
2008 Q2 | -72.9 Million USD | 30.9% |
2008 Q3 | -112.8 Million USD | -54.73% |
2008 Q4 | -96.6 Million USD | 14.36% |
2007 Q3 | -99.3 Million USD | 59.09% |
2007 Q1 | -259.4 Million USD | -2.73% |
2007 Q4 | -104.2 Million USD | -4.93% |
2007 FY | -104.2 Million USD | 58.73% |
2007 Q2 | -242.7 Million USD | 6.44% |
2006 Q4 | -252.5 Million USD | -2.98% |
2006 Q3 | -245.2 Million USD | -9.56% |
2006 Q2 | -223.8 Million USD | 57.21% |
2006 Q1 | -523 Million USD | -8.28% |
2006 FY | -252.5 Million USD | 47.72% |
2005 FY | -483 Million USD | -21.63% |
2005 Q3 | -441.5 Million USD | -7.55% |
2005 Q4 | -483 Million USD | -9.4% |
2005 Q2 | -410.5 Million USD | -5.39% |
2005 Q1 | -389.5 Million USD | 1.91% |
2004 FY | -397.1 Million USD | 3.48% |
2004 Q3 | -339.6 Million USD | 13.37% |
2004 Q1 | -395.7 Million USD | 3.82% |
2004 Q4 | -397.1 Million USD | -16.93% |
2004 Q2 | -392 Million USD | 0.94% |
2003 Q1 | -475.2 Million USD | -1.06% |
2003 Q3 | -439.5 Million USD | 8.02% |
2003 Q4 | -411.4 Million USD | 6.39% |
2003 Q2 | -477.8 Million USD | -0.55% |
2003 FY | -411.4 Million USD | 12.51% |
2002 FY | -470.2 Million USD | -24.72% |
2002 Q4 | -470.2 Million USD | -8.12% |
2002 Q3 | -434.9 Million USD | -7.04% |
2002 Q2 | -406.3 Million USD | -10.26% |
2002 Q1 | -368.5 Million USD | 2.25% |
2001 Q4 | -377 Million USD | -22.48% |
2001 Q2 | -308.1 Million USD | -13.98% |
2001 FY | -377 Million USD | -53.25% |
2001 Q3 | -307.8 Million USD | 0.1% |
2001 Q1 | -270.3 Million USD | -9.88% |
2000 Q2 | -187.4 Million USD | -9.14% |
2000 Q1 | -171.7 Million USD | -3.31% |
2000 Q4 | -246 Million USD | -32.33% |
2000 Q3 | -185.9 Million USD | 0.8% |
2000 FY | -246 Million USD | -48.01% |
1999 Q3 | -153.9 Million USD | -12.75% |
1999 Q1 | -106.7 Million USD | -1593.65% |
1999 Q2 | -136.5 Million USD | -27.93% |
1999 Q4 | -166.2 Million USD | -7.99% |
1999 FY | -166.2 Million USD | -2538.1% |
1998 Q3 | 258.3 Million USD | -6.55% |
1998 Q1 | 278 Million USD | 12.32% |
1998 FY | -6.3 Million USD | -102.55% |
1998 Q4 | -6.3 Million USD | -102.44% |
1998 Q2 | 276.4 Million USD | -0.58% |
1997 Q1 | 117.9 Million USD | 34.13% |
1997 Q3 | 248.2 Million USD | 27.48% |
1997 Q4 | 247.5 Million USD | -0.28% |
1997 FY | 247.5 Million USD | 181.57% |
1997 Q2 | 194.7 Million USD | 65.14% |
1996 FY | 87.9 Million USD | 0.0% |
1996 Q4 | 87.9 Million USD | 55.03% |
1996 Q1 | - USD | 0.0% |
1996 Q2 | - USD | 0.0% |
1996 Q3 | 56.7 Million USD | 0.0% |
1995 FY | - USD | 0.0% |
1995 Q4 | - USD | 0.0% |
1994 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Starfleet Innotech, Inc. | -307.12 Thousand USD | 914.001% |
The Westaim Corporation | -134.21 Million USD | 101.863% |
Beneficial Holdings, Inc. | 6.28 Million USD | 60.233% |
Suntex Enterprises, Inc. | 149.29 Thousand USD | -1574.571% |
The Trendlines Group Ltd. | -1.55 Million USD | 260.815% |
The Trendlines Group Ltd. | -1.55 Million USD | 260.815% |
Zalemark Holding Company Inc. | 1.28 Million USD | -93.99% |
Champion Investments, Inc. | -22.63 Thousand USD | 11146.306% |
ENDI Corp. | -8.98 Million USD | 127.83% |
Helios Fairfax Partners Corporation | -95.4 Million USD | 102.621% |
Mount Logan Capital Inc. | -13.86 Million USD | 118.026% |
Readen Holding Corp. | 3.14 Million USD | 20.618% |
G-Resources Group Limited | -130.27 Million USD | 101.919% |
Endurance RP Limited | -901.75 Thousand USD | 377.237% |
Regency Affiliates, Inc. | 23.39 Million USD | 89.313% |
Fortitude Group, Inc. | 327.22 Thousand USD | -663.998% |
Teton Advisors, LLC | -20.64 Million USD | 112.112% |
Brookfield Asset Management Inc. | 234.31 Billion USD | 99.999% |
iBrands Corp. | 122 Million USD | 97.951% |
Franklin BSP Lending Corporation | 1.16 Billion USD | 99.786% |
United Resource Holdings Group, Inc. | 122.89 Thousand USD | -1934.24% |
Ilustrato Pictures International Inc. | 18.71 Million USD | 86.64% |
Onex Corporation | -213.89 Million USD | 101.169% |
CVF Technologies Corporation | -188 Thousand USD | 1429.787% |
Winvest Group Ltd. | 524.68 Thousand USD | -376.479% |
Medley Management Inc. | - USD | -Infinity% |
Queen's Road Capital Investment Ltd. | -14.42 Million USD | 117.326% |
Pershing Square Holdings, Ltd. | 422.99 Million USD | 99.409% |
Eurazeo SE | 831.15 Million EUR | 99.699% |
Foxby Corp. | 2.18 Million USD | -14.671% |
SMC Entertainment, Inc. | 839 Thousand USD | -197.974% |
BBX Capital, Inc. | 85.97 Million USD | 97.092% |
Allied Minds plc | -1.51 Million USD | 264.582% |
Fomo Worldwide, Inc. | 2.09 Million USD | -19.06% |
VietNam Holding Limited | -2.89 Million USD | 186.373% |
Lot78, Inc. | 534.49 Thousand USD | -367.736% |
One World Ventures, Inc. | -16.35 Thousand USD | 15383.976% |
Brookfield Asset Management Inc. | 234.31 Billion USD | 99.999% |
Human Unitec International, Inc. | 31.04 Million USD | 91.948% |
Cardiff Lexington Corporation | 5.64 Million USD | 55.715% |
Limitless Venture Group Inc. | 3.07 Million USD | 18.733% |
City of London Investment Group PLC | -28 Million USD | 108.927% |
Perpetual Limited | 408.22 Million USD | 99.388% |
BKF Capital Group, Inc. | -2.45 Million USD | 201.75% |
Safeguard Scientifics, Inc. | -8.26 Million USD | 130.237% |
GAMCO Investors, Inc. | -56.66 Million USD | 104.412% |
Teton Advisors, LLC | -20.64 Million USD | 112.112% |
Canadian General Investments, Limited | 123.64 Million USD | 97.978% |
Winmill & Co. Incorporated | -785.64 Thousand USD | 418.21% |
Invent Ventures, Inc. | 170.43 Thousand USD | -1366.861% |
Sanarco Funds Inc. | - USD | -Infinity% |
Chancellor Group, Inc. | -589.90 USD | 423900.644% |
Base Carbon Inc. | -1.28 Million USD | 294.718% |
NNRF Inc. | -14.41 Thousand USD | 17438.234% |
Detwiler Fenton Group, Inc. | -4.63 Million USD | 153.922% |
Carbon Streaming Corporation | -95.24 Million USD | 102.625% |
FRMO Corporation | -38.52 Million USD | 106.49% |
Elron Ventures Ltd | -29.97 Million USD | 108.341% |
Princeton Capital Corporation | -1.97 Million USD | 226.284% |
Movement Industries Corporation | -3841.00 USD | 65187.217% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.999% |
1812 Brewing Company Inc. | -98.64 Thousand USD | 2634.34% |
Fairfax India Holdings Corporation | 323.21 Million USD | 99.227% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.999% |
Huntwicke Capital Group Inc. | 5.02 Million USD | 50.263% |
Bounce Mobile Systems, Inc. | -90.00 USD | 2777877.778% |
Brookfield Asset Management Inc | 234.31 Billion USD | 99.999% |