USD 0.2
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -16.47 Million USD | -32.33% |
2022 | -12.44 Million USD | 20.43% |
2021 | -15.64 Million USD | -20.97% |
2020 | -12.93 Million USD | -68.22% |
2019 | -7.68 Million USD | -24.37% |
2018 | -6.18 Million CAD | 3.29% |
2017 | -6.39 Million CAD | -20.18% |
2016 | -5.31 Million CAD | -23.74% |
2015 | -4.29 Million CAD | -1504.19% |
2014 | 306.09 Thousand CAD | 186.14% |
2013 | -355.35 Thousand CAD | -202.24% |
2012 | 347.56 Thousand CAD | -45.29% |
2011 | 635.27 Thousand CAD | -3.67% |
2010 | 659.46 Thousand CAD | -73.41% |
2009 | 2.48 Million CAD | 50.27% |
2008 | 1.65 Million CAD | -58.76% |
2007 | 4 Million CAD | 420.67% |
2006 | -1.24 Million CAD | -201.79% |
2005 | 1.22 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -15.3 Million USD | 4.88% |
2024 Q2 | -16.44 Million USD | 91.3% |
2023 Q2 | -15.23 Million USD | -4.78% |
2023 Q1 | -14.53 Million USD | -16.78% |
2023 Q4 | -16.47 Million USD | -5.97% |
2023 Q3 | -15.54 Million USD | -2.06% |
2023 FY | -16.47 Million USD | -32.33% |
2022 Q2 | -16.24 Million CAD | 7.75% |
2022 Q3 | -14.38 Million USD | 11.45% |
2022 FY | -12.44 Million USD | 20.43% |
2022 Q4 | -12.44 Million USD | 13.48% |
2022 Q1 | -17.61 Million CAD | -12.58% |
2021 Q4 | -15.64 Million CAD | -1.03% |
2021 Q2 | -15.71 Million CAD | -0.05% |
2021 Q1 | -15.71 Million CAD | -2540.75% |
2021 Q3 | -15.48 Million CAD | 1.48% |
2021 FY | -15.64 Million USD | -20.97% |
2020 Q3 | 913.45 Thousand CAD | -67.02% |
2020 Q4 | 643.66 Thousand CAD | -29.54% |
2020 FY | -12.93 Million USD | -68.22% |
2020 Q2 | 2.77 Million CAD | -14.55% |
2020 Q1 | 3.24 Million CAD | -9.27% |
2019 FY | -7.68 Million USD | -24.37% |
2019 Q4 | 3.57 Million CAD | -4.58% |
2019 Q2 | 3.77 Million CAD | 2.38% |
2019 Q1 | 3.68 Million CAD | 49.18% |
2019 Q3 | 3.74 Million CAD | -0.86% |
2018 Q4 | 2.47 Million CAD | -5.22% |
2018 FY | -6.18 Million CAD | 3.29% |
2018 Q3 | 2.6 Million CAD | 455.43% |
2018 Q2 | -734.02 Thousand CAD | 14.52% |
2018 Q1 | -858.67 Thousand CAD | 43.95% |
2017 Q4 | -1.53 Million CAD | -852.83% |
2017 Q3 | -160.78 Thousand CAD | 4.92% |
2017 Q1 | -330.81 Thousand CAD | 29.61% |
2017 FY | -6.39 Million CAD | -20.18% |
2017 Q2 | -169.09 Thousand CAD | 48.88% |
2016 Q1 | -132.05 Thousand CAD | -40.49% |
2016 Q4 | -469.96 Thousand CAD | -201.16% |
2016 Q3 | -156.05 Thousand CAD | -21.43% |
2016 FY | -5.31 Million CAD | -23.74% |
2016 Q2 | -128.51 Thousand CAD | 2.68% |
2015 Q4 | -94 Thousand CAD | 46.84% |
2015 Q2 | -408.45 Thousand CAD | -401.17% |
2015 Q1 | 135.62 Thousand CAD | -55.69% |
2015 FY | -4.29 Million CAD | -1504.19% |
2015 Q3 | -176.83 Thousand CAD | 56.71% |
2014 Q1 | -178.43 Thousand CAD | 49.79% |
2014 Q4 | 306.09 Thousand CAD | 1620.13% |
2014 FY | 306.09 Thousand CAD | 186.14% |
2014 Q2 | -158.31 Thousand CAD | 11.27% |
2014 Q3 | 17.79 Thousand CAD | 111.24% |
2013 Q2 | -188.46 Thousand CAD | -274.53% |
2013 Q4 | -355.35 Thousand CAD | -46.78% |
2013 FY | -355.35 Thousand CAD | -202.24% |
2013 Q1 | 107.98 Thousand CAD | -68.93% |
2013 Q3 | -242.09 Thousand CAD | -28.46% |
2012 Q3 | 467.59 Thousand CAD | -21.12% |
2012 FY | 347.56 Thousand CAD | -45.29% |
2012 Q4 | 347.56 Thousand CAD | -25.67% |
2012 Q2 | 592.8 Thousand CAD | -14.51% |
2012 Q1 | 693.39 Thousand CAD | 9.15% |
2011 Q2 | 776.66 Thousand CAD | 4.54% |
2011 Q1 | 742.89 Thousand CAD | 12.65% |
2011 Q3 | 527.74 Thousand CAD | -32.05% |
2011 Q4 | 635.27 Thousand CAD | 20.38% |
2011 FY | 635.27 Thousand CAD | -3.67% |
2010 Q2 | 5.74 Million CAD | 116.9% |
2010 Q3 | 5.46 Million CAD | -4.95% |
2010 FY | 659.46 Thousand CAD | -73.41% |
2010 Q1 | 2.64 Million CAD | 6.8% |
2010 Q4 | 659.46 Thousand CAD | -87.92% |
2009 FY | 2.48 Million CAD | 50.27% |
2009 Q3 | 5.36 Million CAD | 3.01% |
2009 Q4 | 2.48 Million CAD | -53.77% |
2009 Q2 | 5.2 Million CAD | 2.95% |
2009 Q1 | 5.05 Million CAD | 206.53% |
2008 Q2 | 2.11 Million CAD | 37.07% |
2008 Q1 | 1.54 Million CAD | -61.44% |
2008 Q4 | 1.65 Million CAD | -0.28% |
2008 FY | 1.65 Million CAD | -58.76% |
2008 Q3 | 1.65 Million CAD | -21.75% |
2007 Q1 | -592 Thousand CAD | 52.56% |
2007 Q3 | 492 Thousand CAD | 429.03% |
2007 Q4 | 4 Million CAD | 713.41% |
2007 Q2 | 93 Thousand CAD | 115.71% |
2007 FY | 4 Million CAD | 420.67% |
2006 Q4 | -1.24 Million CAD | 30.63% |
2006 Q2 | 2.47 Million CAD | 36.63% |
2006 Q1 | 1.81 Million CAD | 0.0% |
2006 FY | -1.24 Million CAD | -201.79% |
2006 Q3 | -1.79 Million CAD | -172.75% |
2005 FY | 1.22 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
CarePayment Technologies, Inc. | 6.46 Million USD | 354.705% |
Dong Fang Hui Le Inc. | -3328.00 USD | -494899.579% |
Pacific Health Care Organization, Inc. | -2.5 Million USD | -556.448% |