USD 0.75
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -13.71 Thousand CAD | 55.13% |
2022 | 293.26 Thousand CAD | 103.84% |
2021 | -7.63 Million CAD | -5032.35% |
2020 | 154.79 Thousand CAD | 115.04% |
2019 | -1.02 Million CAD | 53.34% |
2018 | -2.2 Million CAD | -223.33% |
2017 | 1.78 Million CAD | 65.64% |
2016 | 1.07 Million CAD | 743.61% |
2015 | 127.98 Thousand CAD | -62.96% |
2014 | 345.51 Thousand CAD | -70.83% |
2013 | 1.18 Million CAD | -2.63% |
2012 | 1.21 Million CAD | 136458.74% |
2011 | -892.00 CAD | 81.19% |
2010 | -4742.00 CAD | 88.27% |
2009 | -40.43 Thousand CAD | -149.07% |
2008 | -16.23 Thousand CAD | 78.12% |
2007 | -74.19 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -2.09 Million CAD | 0.0% |
2024 Q3 | -1.63 Million CAD | 21.8% |
2023 Q4 | -1.81 Million CAD | 27.39% |
2023 Q2 | -845.77 Thousand CAD | 17.55% |
2023 Q3 | -2.5 Million CAD | -195.89% |
2023 Q1 | -1.02 Million CAD | -449.77% |
2023 FY | -213.37 Thousand CAD | -172.76% |
2022 FY | 293.26 Thousand CAD | 103.84% |
2022 Q3 | -1.35 Million CAD | 64.35% |
2022 Q4 | 293.26 Thousand CAD | 121.69% |
2022 Q1 | -6.75 Million CAD | 11.49% |
2022 Q2 | -3.79 Million CAD | 43.87% |
2021 Q4 | -7.63 Million CAD | 4.41% |
2021 Q2 | -8.32 Million CAD | -2529.87% |
2021 Q3 | -7.98 Million CAD | 4.09% |
2021 FY | -7.63 Million CAD | -5032.35% |
2021 Q1 | 342.72 Thousand CAD | 121.41% |
2020 Q1 | -1.62 Million CAD | -58.1% |
2020 FY | 154.79 Thousand CAD | 115.04% |
2020 Q2 | -791.4 Thousand CAD | 51.36% |
2020 Q3 | -966.74 Thousand CAD | -22.16% |
2020 Q4 | 154.79 Thousand CAD | 116.01% |
2019 Q2 | -1.35 Million CAD | 35.51% |
2019 Q4 | -1.02 Million CAD | 20.71% |
2019 Q1 | -2.09 Million CAD | 5.01% |
2019 Q3 | -1.29 Million CAD | 3.93% |
2019 FY | -1.02 Million CAD | 53.34% |
2018 Q2 | -2.97 Million CAD | -167.81% |
2018 FY | -2.2 Million CAD | -223.33% |
2018 Q4 | -2.2 Million CAD | 33.88% |
2018 Q3 | -3.33 Million CAD | -12.07% |
2018 Q1 | -1.11 Million CAD | -162.15% |
2017 Q4 | 1.78 Million CAD | 561.69% |
2017 FY | 1.78 Million CAD | 65.64% |
2017 Q3 | 270.28 Thousand CAD | -76.26% |
2017 Q2 | 1.13 Million CAD | 65.67% |
2017 Q1 | 687.22 Thousand CAD | -36.35% |
2016 Q4 | 1.07 Million CAD | 15.29% |
2016 Q2 | 1.14 Million CAD | 37.14% |
2016 FY | 1.07 Million CAD | 743.61% |
2016 Q3 | 936.5 Thousand CAD | -18.5% |
2016 Q1 | 837.89 Thousand CAD | 554.69% |
2015 FY | 127.98 Thousand CAD | -62.96% |
2015 Q4 | 127.98 Thousand CAD | -56.95% |
2015 Q2 | 814.44 Thousand CAD | -17.31% |
2015 Q1 | 984.95 Thousand CAD | 185.07% |
2015 Q3 | 297.27 Thousand CAD | -63.5% |
2014 Q3 | 274.21 Thousand CAD | -47.93% |
2014 Q2 | 526.58 Thousand CAD | 105.89% |
2014 FY | 345.51 Thousand CAD | -70.83% |
2014 Q1 | 255.76 Thousand CAD | -78.41% |
2014 Q4 | 345.51 Thousand CAD | 26.01% |
2013 Q1 | 894.87 Thousand CAD | -26.43% |
2013 Q3 | 1.34 Million CAD | -16.11% |
2013 Q4 | 1.18 Million CAD | -12.01% |
2013 Q2 | 1.6 Million CAD | 79.28% |
2013 FY | 1.18 Million CAD | -2.63% |
2012 Q4 | 1.21 Million CAD | 60.22% |
2012 FY | 1.21 Million CAD | 136458.74% |
2012 Q3 | 759.17 Thousand CAD | 55554.78% |
2012 Q2 | -1369.00 CAD | 2.0% |
2012 Q1 | -1397.00 CAD | -56.61% |
2011 Q3 | -954.00 CAD | 64.08% |
2011 Q2 | -2656.00 CAD | -2478.64% |
2011 Q1 | -103.00 CAD | 97.83% |
2011 FY | -892.00 CAD | 81.19% |
2011 Q4 | -892.00 CAD | 6.5% |
2010 FY | -4742.00 CAD | 88.27% |
2010 Q1 | -34.66 Thousand CAD | 14.27% |
2010 Q2 | -9227.00 CAD | 73.38% |
2010 Q3 | -6252.00 CAD | 32.24% |
2010 Q4 | -4742.00 CAD | 24.15% |
2009 Q1 | -60.13 Thousand CAD | -270.47% |
2009 Q4 | -40.43 Thousand CAD | 3.37% |
2009 Q3 | -41.84 Thousand CAD | 13.19% |
2009 Q2 | -48.19 Thousand CAD | 19.85% |
2009 FY | -40.43 Thousand CAD | -149.07% |
2008 Q1 | -146.48 Thousand CAD | -97.42% |
2008 FY | -16.23 Thousand CAD | 78.12% |
2008 Q3 | -81.5 Thousand CAD | 18.54% |
2008 Q2 | -100.06 Thousand CAD | 31.69% |
2008 Q4 | -16.23 Thousand CAD | 80.08% |
2007 Q4 | -74.19 Thousand CAD | 25.68% |
2007 FY | -74.19 Thousand CAD | 0.0% |
2007 Q3 | -99.83 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 100.656% |
Avalanche International, Corp. | 551.6 Thousand USD | 102.487% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 103.523% |
Code Green Apparel Corp. | 607.86 Thousand USD | 102.256% |
Coats Group plc | 470.23 Million USD | 100.003% |
Cartel Blue, Inc. | 332.32 Thousand USD | 104.127% |
Delta Galil Industries Ltd. | 368.64 Million USD | 100.004% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 102.909% |
Omni Ventures, Inc. | 457.15 Thousand USD | 103.0% |
Superdry plc | 268.44 Million USD | 100.005% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 114.675% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 100.015% |
Talon International, Inc. | -2.01 Million USD | 99.32% |
Tefron Ltd. | 24.36 Million USD | 100.056% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | 99.988% |