USD 6.82
(-0.44%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 71.95 Million CAD | 241.6% |
2022 | 21.06 Million CAD | -40.3% |
2021 | 35.28 Million CAD | 2766.29% |
2020 | 1.23 Million CAD | -97.5% |
2019 | 49.27 Million CAD | 236.33% |
2018 | 14.65 Million CAD | -68.5% |
2017 | 46.5 Million CAD | -67.86% |
2016 | 144.72 Million CAD | -41.1% |
2015 | 245.69 Million CAD | 35.4% |
2014 | 181.45 Million CAD | -10.57% |
2013 | 202.89 Million CAD | -9.2% |
2012 | 223.45 Million CAD | 7.8% |
2011 | 207.28 Million CAD | 31.0% |
2010 | 158.23 Million CAD | -31.85% |
2009 | 232.16 Million CAD | -9.69% |
2008 | 257.07 Million CAD | 9.59% |
2007 | 234.58 Million CAD | 7.64% |
2006 | 217.93 Million CAD | 18.86% |
2005 | 183.34 Million CAD | 53.85% |
2004 | 119.17 Million CAD | -27.03% |
2003 | 163.32 Million CAD | -36.76% |
2002 | 258.25 Million CAD | 31.0% |
2001 | 197.14 Million CAD | -10.43% |
2000 | 220.1 Million CAD | -7.98% |
1999 | 239.2 Million CAD | 55.32% |
1998 | 154 Million CAD | 62.79% |
1997 | 94.6 Million CAD | 130.73% |
1996 | 41 Million CAD | 39.46% |
1995 | 29.4 Million CAD | -16.48% |
1994 | 35.2 Million CAD | -12.66% |
1993 | 40.3 Million CAD | 121.43% |
1992 | 18.2 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 62.56 Million CAD | -13.05% |
2024 Q2 | 66.27 Million CAD | 5.93% |
2023 Q1 | 45.67 Million CAD | 116.84% |
2023 Q2 | 68.28 Million CAD | 49.49% |
2023 FY | 71.95 Million CAD | 241.6% |
2023 Q3 | 75.23 Million CAD | 10.19% |
2023 Q4 | 71.95 Million CAD | -4.36% |
2022 Q2 | 52.61 Million CAD | 12.65% |
2022 Q1 | 46.7 Million CAD | 32.36% |
2022 FY | 21.06 Million CAD | -40.3% |
2022 Q4 | 21.06 Million CAD | -27.54% |
2022 Q3 | 29.07 Million CAD | -44.74% |
2021 FY | 35.28 Million CAD | 2766.29% |
2021 Q2 | 28.11 Million CAD | -11.6% |
2021 Q1 | 31.8 Million CAD | 2483.35% |
2021 Q4 | 35.28 Million CAD | -1.01% |
2021 Q3 | 35.64 Million CAD | 26.8% |
2020 Q2 | 50.81 Million CAD | -40.51% |
2020 Q3 | 17.25 Million CAD | -66.04% |
2020 FY | 1.23 Million CAD | -97.5% |
2020 Q4 | 1.23 Million CAD | -92.87% |
2020 Q1 | 85.42 Million CAD | 73.36% |
2019 Q2 | 47.91 Million CAD | -13.5% |
2019 Q4 | 49.27 Million CAD | -18.35% |
2019 Q3 | 60.34 Million CAD | 25.96% |
2019 Q1 | 55.38 Million CAD | 278.04% |
2019 FY | 49.27 Million CAD | 236.33% |
2018 Q1 | 71.18 Million CAD | 53.06% |
2018 FY | 14.65 Million CAD | -68.5% |
2018 Q2 | 58.35 Million CAD | -18.02% |
2018 Q3 | 47.22 Million CAD | -19.08% |
2018 Q4 | 14.65 Million CAD | -68.97% |
2017 FY | 46.5 Million CAD | -67.86% |
2017 Q2 | 123.82 Million CAD | -10.81% |
2017 Q1 | 138.82 Million CAD | -4.08% |
2017 Q3 | 97.04 Million CAD | -21.62% |
2017 Q4 | 46.5 Million CAD | -52.08% |
2016 Q1 | 224.92 Million CAD | -8.45% |
2016 Q4 | 144.72 Million CAD | -26.97% |
2016 Q2 | 209.68 Million CAD | -6.78% |
2016 FY | 144.72 Million CAD | -41.1% |
2016 Q3 | 198.16 Million CAD | -5.49% |
2015 FY | 245.69 Million CAD | 35.4% |
2015 Q4 | 245.69 Million CAD | 13.4% |
2015 Q2 | 218.66 Million CAD | 14.52% |
2015 Q3 | 216.66 Million CAD | -0.92% |
2015 Q1 | 190.94 Million CAD | 5.23% |
2014 Q4 | 181.45 Million CAD | -6.11% |
2014 Q3 | 193.26 Million CAD | -6.02% |
2014 Q2 | 205.65 Million CAD | -4.32% |
2014 Q1 | 214.93 Million CAD | 5.94% |
2014 FY | 181.45 Million CAD | -10.57% |
2013 Q4 | 202.89 Million CAD | -8.57% |
2013 Q2 | 226.22 Million CAD | -4.54% |
2013 Q1 | 236.97 Million CAD | 6.05% |
2013 FY | 202.89 Million CAD | -9.2% |
2013 Q3 | 221.91 Million CAD | -1.9% |
2012 Q1 | 210.78 Million CAD | 1.69% |
2012 Q3 | 238.31 Million CAD | 9.69% |
2012 Q4 | 223.45 Million CAD | -6.23% |
2012 FY | 223.45 Million CAD | 7.8% |
2012 Q2 | 217.26 Million CAD | 3.08% |
2011 FY | 207.28 Million CAD | 31.0% |
2011 Q4 | 207.28 Million CAD | -18.31% |
2011 Q3 | 253.74 Million CAD | 11.63% |
2011 Q2 | 227.3 Million CAD | 3.42% |
2011 Q1 | 219.79 Million CAD | 38.91% |
2010 FY | 158.23 Million CAD | -31.85% |
2010 Q4 | 158.23 Million CAD | -30.13% |
2010 Q3 | 226.47 Million CAD | 2.84% |
2010 Q2 | 220.21 Million CAD | -1.57% |
2010 Q1 | 223.72 Million CAD | -3.64% |
2009 Q4 | 232.16 Million CAD | 1.96% |
2009 Q1 | 277.25 Million CAD | 7.85% |
2009 Q2 | 284.31 Million CAD | 2.55% |
2009 Q3 | 227.69 Million CAD | -19.91% |
2009 FY | 232.16 Million CAD | -9.69% |
2008 FY | 257.07 Million CAD | 9.59% |
2008 Q1 | 256.78 Million CAD | 9.46% |
2008 Q2 | 255.05 Million CAD | -0.67% |
2008 Q3 | 257.71 Million CAD | 1.04% |
2008 Q4 | 257.07 Million CAD | -0.25% |
2007 Q2 | 249.14 Million CAD | -2.06% |
2007 Q4 | 234.58 Million CAD | -3.18% |
2007 FY | 234.58 Million CAD | 7.64% |
2007 Q1 | 254.38 Million CAD | 16.73% |
2007 Q3 | 242.29 Million CAD | -2.75% |
2006 Q3 | 209.72 Million CAD | 0.01% |
2006 Q1 | 195.29 Million CAD | 6.52% |
2006 FY | 217.93 Million CAD | 18.86% |
2006 Q4 | 217.93 Million CAD | 3.91% |
2006 Q2 | 209.7 Million CAD | 7.38% |
2005 Q4 | 183.34 Million CAD | -5.17% |
2005 Q2 | 206.62 Million CAD | -1.97% |
2005 FY | 183.34 Million CAD | 53.85% |
2005 Q1 | 210.77 Million CAD | 76.87% |
2005 Q3 | 193.34 Million CAD | -6.43% |
2004 Q1 | 154.52 Million CAD | -5.39% |
2004 Q4 | 119.17 Million CAD | -17.05% |
2004 Q3 | 143.67 Million CAD | -15.31% |
2004 Q2 | 169.63 Million CAD | 9.78% |
2004 FY | 119.17 Million CAD | -27.03% |
2003 FY | 163.32 Million CAD | -36.76% |
2003 Q4 | 163.32 Million CAD | -10.98% |
2003 Q3 | 183.47 Million CAD | 1.64% |
2003 Q2 | 180.51 Million CAD | -4.58% |
2003 Q1 | 189.18 Million CAD | -26.74% |
2002 Q3 | 252.08 Million CAD | 17.29% |
2002 Q1 | 214.02 Million CAD | 8.57% |
2002 Q4 | 258.25 Million CAD | 2.45% |
2002 Q2 | 214.91 Million CAD | 0.41% |
2002 FY | 258.25 Million CAD | 31.0% |
2001 Q1 | 166.66 Million CAD | -24.28% |
2001 Q3 | 212.76 Million CAD | 32.86% |
2001 Q2 | 160.15 Million CAD | -3.91% |
2001 FY | 197.14 Million CAD | -10.43% |
2001 Q4 | 197.14 Million CAD | -7.35% |
2000 Q3 | 184.49 Million CAD | -25.3% |
2000 FY | 220.1 Million CAD | -7.98% |
2000 Q1 | 241.2 Million CAD | 0.84% |
2000 Q2 | 247 Million CAD | 2.4% |
2000 Q4 | 220.1 Million CAD | 19.3% |
1999 Q2 | 258.1 Million CAD | 69.91% |
1999 FY | 239.2 Million CAD | 55.32% |
1999 Q4 | 239.2 Million CAD | -7.93% |
1999 Q1 | 151.9 Million CAD | -1.36% |
1999 Q3 | 259.8 Million CAD | 0.66% |
1998 Q2 | 153.6 Million CAD | 51.03% |
1998 FY | 154 Million CAD | 62.79% |
1998 Q4 | 154 Million CAD | -4.88% |
1998 Q3 | 161.9 Million CAD | 5.4% |
1998 Q1 | 101.7 Million CAD | 7.51% |
1997 Q2 | 51.5 Million CAD | 6.85% |
1997 Q4 | 94.6 Million CAD | -2.47% |
1997 FY | 94.6 Million CAD | 130.73% |
1997 Q3 | 97 Million CAD | 88.35% |
1997 Q1 | 48.2 Million CAD | 17.56% |
1996 Q2 | 52.6 Million CAD | 62.85% |
1996 FY | 41 Million CAD | 39.46% |
1996 Q3 | 56.6 Million CAD | 7.6% |
1996 Q4 | 41 Million CAD | -27.56% |
1996 Q1 | 32.3 Million CAD | 0.0% |
1995 Q3 | 35.4 Million CAD | 1.43% |
1995 FY | 29.4 Million CAD | -16.48% |
1995 Q1 | 35.4 Million CAD | -7.09% |
1995 Q2 | 34.9 Million CAD | -1.41% |
1994 Q1 | 37.3 Million CAD | 196.03% |
1994 Q4 | 38.1 Million CAD | 8.24% |
1994 Q3 | 35.2 Million CAD | -3.03% |
1994 Q2 | 36.3 Million CAD | -2.68% |
1994 FY | 35.2 Million CAD | -12.66% |
1993 Q4 | 12.6 Million CAD | -68.73% |
1993 Q1 | 16.8 Million CAD | -7.18% |
1993 Q2 | 13.9 Million CAD | -17.26% |
1993 Q3 | 40.3 Million CAD | 189.93% |
1993 FY | 40.3 Million CAD | 121.43% |
1992 FY | 18.2 Million CAD | 0.0% |
1992 Q4 | 18.1 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Accelleron Industries AG | 284.46 Million USD | 74.704% |
Accelleron Industries AG | 284.56 Million USD | 74.712% |
American Defense Systems, Inc. | -132.28 Thousand USD | 54496.946% |
Applied Energetics, Inc. | -158.1 Thousand USD | 45612.561% |
Philly Shipyard ASA | -81.39 Million USD | 188.404% |
ASI Aviation, Inc. | -10.29 USD | 699310109.718% |
Astronics Corporation | 186.56 Million USD | 61.43% |
Avon Protection plc | 85.1 Million USD | 15.445% |
Bantec, Inc. | 11.16 Million USD | -544.405% |
Bombardier Inc. | 4.01 Billion USD | 98.207% |
Bombardier Inc. | 4.01 Billion USD | 98.207% |
Bombardier Inc. | 4.01 Billion USD | 98.207% |
Bombardier Inc. | 4.01 Billion USD | 98.207% |
Bombardier Inc. | 4.01 Billion USD | 98.207% |
Ballistic Recovery Systems Inc. | -914.52 Thousand USD | 7968.474% |
Butler National Corporation | 23.71 Million USD | -203.42% |
Conrad Industries, Inc. | -33.17 Million USD | 316.901% |
The Dewey Electronics Corporation | -1.71 Million USD | 4307.393% |
Erickson Incorporated | 467.02 Million USD | 84.592% |
Environmental Tectonics Corporation | 14.76 Million USD | -387.527% |
Hawkeye Systems, Inc. | 2.43 Million USD | -2852.922% |
Lamperd Less Lethal, Inc. | 939.65 Thousand USD | -7558.064% |
Madison Technologies Inc. | 17.41 Million USD | -313.115% |
Mission Ready Solutions Inc. | 9.34 Million USD | -669.843% |
Norsk Titanium AS | 9.63 Million USD | -646.54% |
NRP Stone Inc. | 387.97 Thousand USD | -18447.52% |
OPT-Sciences Corporation | -3.25 Million USD | 2307.757% |
Optex Systems Holdings, Inc | 2.69 Million USD | -2567.124% |
PASSUR Aerospace, Inc. | - USD | -Infinity% |
Quickstep Holdings Limited | 6.83 Million AUD | -952.494% |
Safer Shot, Inc. | 290.33 Thousand USD | -24684.988% |
Tel-Instrument Electronics Corp. | 1.88 Million USD | -3722.625% |
Utilicraft Aerospace Industries, Inc. | - USD | -Infinity% |
UAV Corp. | 2.97 Million USD | -2315.806% |
UAS Drone Corp. | -1.86 Million USD | 3950.134% |
Xeriant, Inc. | 7.32 Million USD | -881.784% |