USD 21.86
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 208.26 Million CAD | 27.86% |
2023 | 162.88 Million CAD | 8.71% |
2022 | 149.83 Million CAD | -3.48% |
2021 | 155.22 Million CAD | -36.32% |
2020 | 243.77 Million CAD | 8.26% |
2019 | 225.17 Million CAD | 495.21% |
2018 | 37.83 Million CAD | -58.74% |
2017 | 91.68 Million CAD | -27.82% |
2016 | 127.01 Million CAD | 63.2% |
2015 | 77.82 Million CAD | -23.34% |
2014 | 101.52 Million CAD | 365.09% |
2013 | -38.29 Million CAD | -167.06% |
2012 | 57.1 Million CAD | -14.25% |
2011 | 66.6 Million CAD | 93.24% |
2010 | 34.46 Million CAD | -27.45% |
2009 | 47.5 Million CAD | -10.06% |
2008 | 52.82 Million CAD | -1.55% |
2007 | 53.65 Million CAD | 31.38% |
2006 | 40.83 Million CAD | -46.47% |
2005 | 76.29 Million CAD | 1440.38% |
2004 | 4.95 Million CAD | -64.67% |
2003 | 14.01 Million CAD | 61.61% |
2002 | 8.67 Million CAD | -50.21% |
2001 | 17.42 Million CAD | -54.52% |
2000 | 38.3 Million CAD | -4.49% |
1999 | 40.1 Million CAD | 25.31% |
1998 | 32 Million CAD | -1.54% |
1997 | 32.5 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 216.15 Million CAD | 1.79% |
2024 FY | 208.26 Million CAD | 27.86% |
2024 Q2 | 212.34 Million CAD | 14.45% |
2024 Q4 | 208.26 Million CAD | -3.65% |
2024 Q1 | 185.53 Million CAD | 13.9% |
2023 FY | 162.88 Million CAD | 8.71% |
2023 Q4 | 162.88 Million CAD | 8.21% |
2023 Q3 | 150.52 Million CAD | -1.07% |
2023 Q2 | 152.14 Million CAD | 3.06% |
2023 Q1 | 147.62 Million CAD | -1.47% |
2022 Q2 | 142.85 Million CAD | -1.71% |
2022 Q1 | 145.33 Million CAD | -6.38% |
2022 FY | 149.83 Million CAD | -3.48% |
2022 Q4 | 149.83 Million CAD | -4.03% |
2022 Q3 | 156.12 Million CAD | 9.29% |
2021 Q1 | 230.22 Million CAD | -5.56% |
2021 Q4 | 155.22 Million CAD | -17.08% |
2021 Q3 | 187.2 Million CAD | -13.38% |
2021 Q2 | 216.11 Million CAD | -6.13% |
2021 FY | 155.22 Million CAD | -36.32% |
2020 Q3 | 253.68 Million CAD | -3.09% |
2020 FY | 243.77 Million CAD | 8.26% |
2020 Q1 | 266.52 Million CAD | 18.36% |
2020 Q2 | 261.77 Million CAD | -1.78% |
2020 Q4 | 243.77 Million CAD | -3.9% |
2019 FY | 225.17 Million CAD | 495.21% |
2019 Q4 | 225.17 Million CAD | -11.37% |
2019 Q3 | 254.06 Million CAD | 391.32% |
2019 Q2 | 51.71 Million CAD | 58.78% |
2019 Q1 | 32.56 Million CAD | -13.91% |
2018 Q3 | 59.79 Million CAD | -22.23% |
2018 FY | 37.83 Million CAD | -58.74% |
2018 Q1 | 90.78 Million CAD | -0.98% |
2018 Q2 | 76.88 Million CAD | -15.31% |
2018 Q4 | 37.83 Million CAD | -36.73% |
2017 Q3 | 119.14 Million CAD | -8.1% |
2017 Q1 | 129.23 Million CAD | 1.75% |
2017 FY | 91.68 Million CAD | -27.82% |
2017 Q4 | 91.68 Million CAD | -23.05% |
2017 Q2 | 129.65 Million CAD | 0.32% |
2016 Q3 | 127.25 Million CAD | -1.01% |
2016 Q4 | 127.01 Million CAD | -0.19% |
2016 FY | 127.01 Million CAD | 63.2% |
2016 Q1 | 115.69 Million CAD | 48.65% |
2016 Q2 | 128.55 Million CAD | 11.12% |
2015 Q4 | 77.82 Million CAD | 18.75% |
2015 Q3 | 65.54 Million CAD | 27.64% |
2015 Q2 | 51.34 Million CAD | -7.58% |
2015 FY | 77.82 Million CAD | -23.34% |
2015 Q1 | 55.56 Million CAD | -45.27% |
2014 Q3 | -29.54 Million CAD | 6.56% |
2014 Q2 | -31.62 Million CAD | 9.39% |
2014 FY | 101.52 Million CAD | 365.09% |
2014 Q1 | -34.9 Million CAD | 8.87% |
2014 Q4 | 101.52 Million CAD | 443.58% |
2013 Q2 | -230.74 Million CAD | -525.1% |
2013 Q3 | -32 Million CAD | 86.13% |
2013 Q1 | 54.28 Million CAD | -4.95% |
2013 FY | -38.29 Million CAD | -167.06% |
2013 Q4 | -38.29 Million CAD | -19.68% |
2012 Q2 | 68.99 Million CAD | 5.77% |
2012 Q4 | 57.1 Million CAD | -14.88% |
2012 FY | 57.1 Million CAD | -14.25% |
2012 Q1 | 65.23 Million CAD | -2.06% |
2012 Q3 | 67.09 Million CAD | -2.76% |
2011 Q2 | 72.57 Million CAD | -3.12% |
2011 Q4 | 66.6 Million CAD | 7.76% |
2011 FY | 66.6 Million CAD | 93.24% |
2011 Q1 | 74.91 Million CAD | 117.35% |
2011 Q3 | 61.8 Million CAD | -14.84% |
2010 Q4 | 34.46 Million CAD | -34.74% |
2010 Q2 | 61.27 Million CAD | -14.67% |
2010 FY | 34.46 Million CAD | -27.45% |
2010 Q1 | 71.81 Million CAD | 51.16% |
2010 Q3 | 52.81 Million CAD | -13.82% |
2009 Q4 | 47.5 Million CAD | -4.41% |
2009 Q2 | 48.39 Million CAD | -11.05% |
2009 Q1 | 54.4 Million CAD | 2.99% |
2009 FY | 47.5 Million CAD | -10.06% |
2009 Q3 | 49.7 Million CAD | 2.71% |
2008 Q4 | 52.82 Million CAD | -13.64% |
2008 FY | 52.82 Million CAD | -1.55% |
2008 Q1 | 52.43 Million CAD | -2.27% |
2008 Q2 | 55.6 Million CAD | 6.04% |
2008 Q3 | 61.16 Million CAD | 10.0% |
2007 Q2 | 54.77 Million CAD | 11.15% |
2007 Q4 | 53.65 Million CAD | -4.95% |
2007 Q1 | 49.28 Million CAD | 20.68% |
2007 Q3 | 56.45 Million CAD | 3.05% |
2007 FY | 53.65 Million CAD | 31.38% |
2006 Q3 | 43.11 Million CAD | -32.08% |
2006 Q1 | 64.73 Million CAD | -15.15% |
2006 FY | 40.83 Million CAD | -46.47% |
2006 Q4 | 40.83 Million CAD | -5.29% |
2006 Q2 | 63.48 Million CAD | -1.94% |
2005 Q3 | 75.44 Million CAD | -3.99% |
2005 FY | 76.29 Million CAD | 1440.38% |
2005 Q4 | 76.29 Million CAD | 1.13% |
2005 Q2 | 78.58 Million CAD | 21.0% |
2005 Q1 | 64.94 Million CAD | 1211.12% |
2004 Q4 | 4.95 Million CAD | -76.96% |
2004 Q1 | 15.41 Million CAD | 9.93% |
2004 FY | 4.95 Million CAD | -64.67% |
2004 Q2 | 20.94 Million CAD | 35.89% |
2004 Q3 | 21.49 Million CAD | 2.64% |
2003 Q3 | 23.06 Million CAD | 33.69% |
2003 FY | 14.01 Million CAD | 61.61% |
2003 Q4 | 14.01 Million CAD | -39.21% |
2003 Q2 | 17.24 Million CAD | 76.95% |
2003 Q1 | 9.74 Million CAD | 12.38% |
2002 Q3 | 2.02 Million CAD | -32.63% |
2002 Q1 | 8.61 Million CAD | -50.55% |
2002 FY | 8.67 Million CAD | -50.21% |
2002 Q2 | 3 Million CAD | -65.14% |
2002 Q4 | 8.67 Million CAD | 328.77% |
2001 FY | 17.42 Million CAD | -54.52% |
2001 Q4 | 17.42 Million CAD | -52.29% |
2001 Q1 | 25.4 Million CAD | -33.68% |
2001 Q3 | 36.5 Million CAD | -3.81% |
2001 Q2 | 37.95 Million CAD | 49.43% |
2000 Q4 | 38.3 Million CAD | -5.67% |
2000 Q2 | 36.6 Million CAD | 0.55% |
2000 FY | 38.3 Million CAD | -4.49% |
2000 Q1 | 36.4 Million CAD | -9.23% |
2000 Q3 | 40.6 Million CAD | 10.93% |
1999 Q3 | 27.7 Million CAD | 16.39% |
1999 Q1 | 23.8 Million CAD | -25.63% |
1999 Q2 | 23.8 Million CAD | 0.0% |
1999 Q4 | 40.1 Million CAD | 44.77% |
1999 FY | 40.1 Million CAD | 25.31% |
1998 Q1 | 24.2 Million CAD | 0.0% |
1998 Q3 | 24.6 Million CAD | 4.24% |
1998 Q2 | 23.6 Million CAD | -2.48% |
1998 FY | 32 Million CAD | -1.54% |
1998 Q4 | 32 Million CAD | 30.08% |
1997 FY | 32.5 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Accelleron Industries AG | 284.46 Million USD | 26.789% |
Accelleron Industries AG | 284.56 Million USD | 26.814% |
American Defense Systems, Inc. | -132.28 Thousand USD | 157534.327% |
Applied Energetics, Inc. | -158.1 Thousand USD | 131821.355% |
Philly Shipyard ASA | -81.39 Million USD | 355.856% |
ASI Aviation, Inc. | -10.29 USD | 2023926241.885% |
Astronics Corporation | 186.56 Million USD | -11.629% |
Avon Protection plc | 85.1 Million USD | -144.718% |
Bantec, Inc. | 11.16 Million USD | -1765.022% |
Bombardier Inc. | 4.01 Billion USD | 94.81% |
Bombardier Inc. | 4.01 Billion USD | 94.81% |
Bombardier Inc. | 4.01 Billion USD | 94.81% |
Bombardier Inc. | 4.01 Billion USD | 94.81% |
Bombardier Inc. | 4.01 Billion USD | 94.81% |
Ballistic Recovery Systems Inc. | -914.52 Thousand USD | 22872.746% |
Butler National Corporation | 23.71 Million USD | -778.15% |
Conrad Industries, Inc. | -33.17 Million USD | 727.749% |
The Dewey Electronics Corporation | -1.71 Million USD | 12276.935% |
Erickson Incorporated | 467.02 Million USD | 55.406% |
Environmental Tectonics Corporation | 14.76 Million USD | -1310.989% |
Hawkeye Systems, Inc. | 2.43 Million USD | -8446.277% |
Lamperd Less Lethal, Inc. | 939.65 Thousand USD | -22063.784% |
Madison Technologies Inc. | 17.41 Million USD | -1095.627% |
Mission Ready Solutions Inc. | 9.34 Million USD | -2128.061% |
Norsk Titanium AS | 9.63 Million USD | -2060.618% |
NRP Stone Inc. | 387.97 Thousand USD | -53579.785% |
OPT-Sciences Corporation | -3.25 Million USD | 6489.636% |
Optex Systems Holdings, Inc | 2.69 Million USD | -7619.125% |
PASSUR Aerospace, Inc. | - USD | -Infinity% |
Quickstep Holdings Limited | 6.83 Million AUD | -2946.102% |
Safer Shot, Inc. | 290.33 Thousand USD | -71632.115% |
Tel-Instrument Electronics Corp. | 1.88 Million USD | -10963.348% |
Utilicraft Aerospace Industries, Inc. | - USD | -Infinity% |
UAV Corp. | 2.97 Million USD | -6891.769% |
UAS Drone Corp. | -1.86 Million USD | 11242.964% |
Xeriant, Inc. | 7.32 Million USD | -2741.456% |