USD 75.62
(2.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 4.29 Billion CAD | 4.54% |
2022 | 4.1 Billion CAD | -0.24% |
2021 | 4.11 Billion CAD | -3.35% |
2020 | 4.26 Billion CAD | 77.94% |
2019 | 2.39 Billion CAD | -1.31% |
2018 | 2.42 Billion CAD | 84.22% |
2017 | 1.31 Billion CAD | 7.22% |
2016 | 1.22 Billion CAD | 6.87% |
2015 | 1.14 Billion CAD | 11.4% |
2014 | 1.03 Billion CAD | 73.49% |
2013 | 594.8 Million CAD | -35.7% |
2012 | 925.1 Million CAD | 18.74% |
2011 | 779.1 Million CAD | -2.04% |
2010 | 795.3 Million CAD | 3.27% |
2009 | 770.1 Million CAD | -10.51% |
2008 | 860.5 Million CAD | -8.81% |
2007 | 943.6 Million CAD | -1.55% |
2006 | 958.5 Million CAD | -14.36% |
2005 | 1.11 Billion CAD | 3999.65% |
2004 | -28.7 Million CAD | -131.2% |
2003 | 92 Million CAD | 12.2% |
2002 | 82 Million CAD | 36.67% |
2001 | 60 Million CAD | -36.84% |
2000 | 95 Million CAD | -41.25% |
1999 | 161.7 Million CAD | 88.68% |
1998 | 85.7 Million CAD | -26.37% |
1997 | 116.4 Million CAD | 0.78% |
1996 | 115.5 Million CAD | 320.0% |
1995 | 27.5 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.49 Billion CAD | 4.75% |
2024 Q3 | 4.4 Billion CAD | -27.17% |
2024 Q2 | 6.04 Billion CAD | 34.36% |
2023 Q4 | 4.29 Billion CAD | 0.81% |
2023 Q2 | 4.25 Billion CAD | 0.42% |
2023 Q3 | 4.26 Billion CAD | 0.03% |
2023 Q1 | 4.24 Billion CAD | 3.23% |
2023 FY | 4.29 Billion CAD | 4.54% |
2022 FY | 4.1 Billion CAD | -0.24% |
2022 Q2 | 4.25 Billion CAD | -2.01% |
2022 Q3 | 4.19 Billion CAD | -1.46% |
2022 Q4 | 4.1 Billion CAD | -1.96% |
2022 Q1 | 4.33 Billion CAD | 5.38% |
2021 Q2 | 4.29 Billion CAD | -0.75% |
2021 Q1 | 4.32 Billion CAD | 1.55% |
2021 FY | 4.11 Billion CAD | -3.35% |
2021 Q4 | 4.11 Billion CAD | -1.24% |
2021 Q3 | 4.16 Billion CAD | -2.91% |
2020 Q2 | 4.58 Billion CAD | -3.53% |
2020 FY | 4.26 Billion CAD | 77.94% |
2020 Q4 | 4.26 Billion CAD | -2.67% |
2020 Q3 | 4.37 Billion CAD | -4.48% |
2020 Q1 | 4.75 Billion CAD | 98.4% |
2019 FY | 2.39 Billion CAD | -1.31% |
2019 Q1 | 2.62 Billion CAD | 8.33% |
2019 Q3 | 2.38 Billion CAD | -5.03% |
2019 Q4 | 2.39 Billion CAD | 0.48% |
2019 Q2 | 2.5 Billion CAD | -4.53% |
2018 Q1 | 1.22 Billion CAD | -7.27% |
2018 FY | 2.42 Billion CAD | 84.22% |
2018 Q4 | 2.42 Billion CAD | -14.06% |
2018 Q3 | 2.82 Billion CAD | 145.56% |
2018 Q2 | 1.14 Billion CAD | -5.87% |
2017 Q2 | 1.46 Billion CAD | 2.83% |
2017 Q3 | 1.39 Billion CAD | -4.67% |
2017 Q4 | 1.31 Billion CAD | -5.57% |
2017 FY | 1.31 Billion CAD | 7.22% |
2017 Q1 | 1.42 Billion CAD | 15.82% |
2016 Q1 | 1.42 Billion CAD | 23.67% |
2016 Q4 | 1.22 Billion CAD | -1.17% |
2016 Q3 | 1.24 Billion CAD | -1.57% |
2016 Q2 | 1.26 Billion CAD | -11.16% |
2016 FY | 1.22 Billion CAD | 6.87% |
2015 Q4 | 1.14 Billion CAD | 4.9% |
2015 Q1 | 1.13 Billion CAD | 9.52% |
2015 Q3 | 1.09 Billion CAD | 10.52% |
2015 Q2 | 991.5 Million CAD | -12.26% |
2015 FY | 1.14 Billion CAD | 11.4% |
2014 Q2 | 846.5 Million CAD | 10.87% |
2014 Q3 | 888.9 Million CAD | 5.01% |
2014 Q4 | 1.03 Billion CAD | 16.09% |
2014 FY | 1.03 Billion CAD | 73.49% |
2014 Q1 | 763.5 Million CAD | 28.36% |
2013 FY | 594.8 Million CAD | -35.7% |
2013 Q4 | 594.8 Million CAD | 3.39% |
2013 Q3 | 575.3 Million CAD | 21.45% |
2013 Q2 | 473.7 Million CAD | -51.46% |
2013 Q1 | 975.8 Million CAD | 5.48% |
2012 FY | 925.1 Million CAD | 18.74% |
2012 Q4 | 925.1 Million CAD | -2.71% |
2012 Q1 | 951.4 Million CAD | 22.12% |
2012 Q2 | 991.4 Million CAD | 4.2% |
2012 Q3 | 950.9 Million CAD | -4.09% |
2011 Q3 | 817 Million CAD | -1.16% |
2011 Q1 | 892.5 Million CAD | 12.22% |
2011 FY | 779.1 Million CAD | -2.04% |
2011 Q4 | 779.1 Million CAD | -4.64% |
2011 Q2 | 826.6 Million CAD | -7.38% |
2010 Q1 | 1.01 Billion CAD | 32.15% |
2010 FY | 795.3 Million CAD | 3.27% |
2010 Q4 | 795.3 Million CAD | -10.52% |
2010 Q3 | 888.8 Million CAD | -5.25% |
2010 Q2 | 938 Million CAD | -7.83% |
2009 Q1 | 873.7 Million CAD | 1.53% |
2009 FY | 770.1 Million CAD | -10.51% |
2009 Q3 | 848.7 Million CAD | 5.59% |
2009 Q4 | 770.1 Million CAD | -9.26% |
2009 Q2 | 803.8 Million CAD | -8.0% |
2008 Q4 | 860.5 Million CAD | -6.21% |
2008 Q3 | 917.5 Million CAD | -6.08% |
2008 FY | 860.5 Million CAD | -8.81% |
2008 Q2 | 976.9 Million CAD | -6.11% |
2008 Q1 | 1.04 Billion CAD | 10.27% |
2007 Q4 | 943.6 Million CAD | 8.09% |
2007 FY | 943.6 Million CAD | -1.55% |
2007 Q3 | 873 Million CAD | -7.17% |
2007 Q2 | 940.4 Million CAD | -5.89% |
2007 Q1 | 999.3 Million CAD | 4.26% |
2006 FY | 958.5 Million CAD | -14.36% |
2006 Q3 | 968.8 Million CAD | -11.53% |
2006 Q2 | 1.09 Billion CAD | -11.16% |
2006 Q1 | 1.23 Billion CAD | 10.13% |
2006 Q4 | 958.5 Million CAD | -1.06% |
2005 Q4 | 1.11 Billion CAD | 11292.0% |
2005 Q1 | 70.7 Million CAD | 346.34% |
2005 FY | 1.11 Billion CAD | 3999.65% |
2005 Q3 | -10 Million CAD | -124.39% |
2005 Q2 | 41 Million CAD | -42.01% |
2004 Q3 | 41.5 Million CAD | -29.66% |
2004 Q1 | 95.6 Million CAD | 3.91% |
2004 FY | -28.7 Million CAD | -131.2% |
2004 Q4 | -28.7 Million CAD | -169.16% |
2004 Q2 | 59 Million CAD | -38.28% |
2003 Q4 | 92 Million CAD | 85.48% |
2003 Q3 | 49.6 Million CAD | 27.18% |
2003 Q2 | 39 Million CAD | -29.09% |
2003 Q1 | 55 Million CAD | -32.93% |
2003 FY | 92 Million CAD | 12.2% |
2002 Q4 | 82 Million CAD | 51.85% |
2002 FY | 82 Million CAD | 36.67% |
2002 Q3 | 54 Million CAD | 25.58% |
2002 Q2 | 43 Million CAD | -64.87% |
2002 Q1 | 122.4 Million CAD | 104.0% |
2001 Q2 | 85.9 Million CAD | -6.63% |
2001 Q1 | 92 Million CAD | -3.16% |
2001 Q3 | 70 Million CAD | -18.51% |
2001 Q4 | 60 Million CAD | -14.29% |
2001 FY | 60 Million CAD | -36.84% |
2000 Q1 | 168.4 Million CAD | 4.14% |
2000 Q4 | 95 Million CAD | -21.29% |
2000 Q3 | 120.7 Million CAD | -19.96% |
2000 Q2 | 150.8 Million CAD | -10.45% |
2000 FY | 95 Million CAD | -41.25% |
1999 Q1 | 68.5 Million CAD | -20.07% |
1999 Q3 | 215.2 Million CAD | 168.66% |
1999 Q2 | 80.1 Million CAD | 16.93% |
1999 Q4 | 161.7 Million CAD | -24.86% |
1999 FY | 161.7 Million CAD | 88.68% |
1998 Q2 | 94.1 Million CAD | -0.32% |
1998 Q1 | 94.4 Million CAD | -18.9% |
1998 FY | 85.7 Million CAD | -26.37% |
1998 Q4 | 85.7 Million CAD | 6.99% |
1998 Q3 | 80.1 Million CAD | -14.88% |
1997 Q4 | 116.4 Million CAD | 21.38% |
1997 FY | 116.4 Million CAD | 0.78% |
1997 Q2 | 106.2 Million CAD | 0.19% |
1997 Q3 | 95.9 Million CAD | -9.7% |
1997 Q1 | 106 Million CAD | -8.23% |
1996 Q4 | 115.5 Million CAD | 397.84% |
1996 Q2 | 24.7 Million CAD | -6.79% |
1996 Q1 | 26.5 Million CAD | 0.0% |
1996 FY | 115.5 Million CAD | 320.0% |
1996 Q3 | 23.2 Million CAD | -6.07% |
1995 FY | 27.5 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
DFI Retail Group Holdings Limited | 3.46 Billion USD | -23.823% |
DFI Retail Group Holdings Limited | 3.46 Billion USD | -23.823% |
Greggs plc | 158.23 Million USD | -2614.21% |
Healthier Choices Management Corp. | 9.23 Million USD | -46411.386% |
iFresh Inc. | 84.09 Million USD | -5006.975% |
APT MotoVox Group, Inc. | 310.46 Thousand USD | -1383244.338% |
OM Holdings International, Inc. | 32.94 Million USD | -12937.469% |
QKL Stores Inc. | - USD | -Infinity% |