USD 1.49
(0.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -5.66 Million CAD | 51.29% |
2023 | -11.63 Million CAD | 46.86% |
2022 | -21.89 Million CAD | 21.66% |
2021 | -27.95 Million CAD | -975.51% |
2020 | 3.19 Million CAD | -47.54% |
2019 | 6.08 Million CAD | 164.94% |
2018 | -9.37 Million CAD | -579.04% |
2017 | 1.95 Million CAD | 412.48% |
2016 | 381.76 Thousand CAD | 6.95% |
2015 | 356.94 Thousand CAD | 34.99% |
2014 | 264.42 Thousand CAD | 72.17% |
2013 | 153.58 Thousand CAD | 2334.61% |
2012 | -6873.00 CAD | -18.11% |
2011 | -5819.00 CAD | -176.44% |
2010 | -2105.00 CAD | 99.37% |
2009 | -335.35 Thousand CAD | 22.47% |
2008 | -432.53 Thousand CAD | -6818.38% |
2007 | -6252.00 CAD | 79.9% |
2006 | -31.1 Thousand CAD | 46.66% |
2005 | -58.31 Thousand CAD | -110.25% |
2004 | -27.73 Thousand CAD | 80.46% |
2003 | -141.97 Thousand CAD | -217.06% |
2002 | 121.28 Thousand CAD | -54.04% |
2001 | 263.9 Thousand CAD | 0.0% |
2000 | - CAD | 0.0% |
1999 | - CAD | 100.0% |
1998 | -200 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -5.66 Million CAD | 40.51% |
2024 FY | -5.66 Million CAD | 51.29% |
2024 Q1 | -5.67 Million CAD | 51.24% |
2024 Q2 | -4.97 Million CAD | 12.4% |
2024 Q3 | -9.52 Million CAD | -91.7% |
2023 Q4 | -11.63 Million CAD | 1.71% |
2023 FY | -11.63 Million CAD | 46.86% |
2023 Q2 | -13.45 Million CAD | -4.24% |
2023 Q1 | -12.91 Million CAD | 41.05% |
2023 Q3 | -11.83 Million CAD | 12.02% |
2022 Q2 | -5.5 Million CAD | 69.67% |
2022 Q3 | -27.17 Million CAD | -393.98% |
2022 Q4 | -21.89 Million CAD | 19.42% |
2022 Q1 | -18.13 Million CAD | 35.11% |
2022 FY | -21.89 Million CAD | 21.66% |
2021 Q2 | 4.4 Million CAD | -53.9% |
2021 Q1 | 9.55 Million CAD | 199.38% |
2021 Q3 | -35.13 Million CAD | -897.22% |
2021 Q4 | -27.95 Million CAD | 20.43% |
2021 FY | -27.95 Million CAD | -975.51% |
2020 FY | 3.19 Million CAD | -47.54% |
2020 Q1 | 6.83 Million CAD | 12.25% |
2020 Q4 | 3.19 Million CAD | -85.44% |
2020 Q3 | 21.93 Million CAD | 40.35% |
2020 Q2 | 15.62 Million CAD | 128.73% |
2019 Q2 | 21.11 Million CAD | 323.12% |
2019 FY | 6.08 Million CAD | 164.94% |
2019 Q1 | 4.99 Million CAD | 153.25% |
2019 Q4 | 6.08 Million CAD | 99.65% |
2019 Q3 | 3.04 Million CAD | -85.56% |
2018 Q3 | -10.1 Million CAD | -325.06% |
2018 FY | -9.37 Million CAD | -579.04% |
2018 Q1 | -6.09 Million CAD | -1602.59% |
2018 Q2 | -2.37 Million CAD | 60.98% |
2018 Q4 | -9.37 Million CAD | 7.28% |
2017 Q2 | 423.46 Thousand CAD | 1.64% |
2017 Q1 | 416.61 Thousand CAD | 7.97% |
2017 Q3 | 431.66 Thousand CAD | 1.94% |
2017 Q4 | 405.58 Thousand CAD | -6.04% |
2017 FY | 1.95 Million CAD | 412.48% |
2016 Q3 | 381.76 Thousand CAD | -1.67% |
2016 Q2 | 388.24 Thousand CAD | 2.18% |
2016 FY | 381.76 Thousand CAD | 6.95% |
2016 Q4 | 385.86 Thousand CAD | 1.07% |
2016 Q1 | 379.96 Thousand CAD | 4.33% |
2015 Q3 | 356.94 Thousand CAD | -0.34% |
2015 FY | 356.94 Thousand CAD | 34.99% |
2015 Q4 | 364.2 Thousand CAD | 2.03% |
2015 Q2 | 358.16 Thousand CAD | 4.04% |
2015 Q1 | 344.25 Thousand CAD | 9.23% |
2014 Q4 | 315.17 Thousand CAD | 19.2% |
2014 Q1 | 132.23 Thousand CAD | 0.03% |
2014 FY | 264.42 Thousand CAD | 72.17% |
2014 Q2 | 168.74 Thousand CAD | 27.61% |
2014 Q3 | 264.42 Thousand CAD | 56.7% |
2013 Q2 | -166.65 Thousand CAD | -11.32% |
2013 Q3 | 153.58 Thousand CAD | 192.16% |
2013 Q4 | 132.19 Thousand CAD | -13.93% |
2013 FY | 153.58 Thousand CAD | 2334.61% |
2013 Q1 | -149.7 Thousand CAD | -9967.59% |
2012 Q4 | -1487.00 CAD | 78.36% |
2012 Q1 | 85.58 Thousand CAD | 27.78% |
2012 Q2 | 84.52 Thousand CAD | -1.24% |
2012 FY | -6873.00 CAD | -18.11% |
2012 Q3 | -6873.00 CAD | -108.13% |
2011 Q4 | 66.97 Thousand CAD | 1251.04% |
2011 FY | -5819.00 CAD | -176.44% |
2011 Q3 | -5819.00 CAD | -108.85% |
2011 Q2 | 65.78 Thousand CAD | 5.67% |
2011 Q1 | 62.25 Thousand CAD | 22.56% |
2010 Q1 | -10.15 Thousand CAD | 74.26% |
2010 Q2 | -7534.00 CAD | 25.81% |
2010 Q3 | -2105.00 CAD | 72.06% |
2010 Q4 | 50.8 Thousand CAD | 2513.3% |
2010 FY | -2105.00 CAD | 99.37% |
2009 Q1 | -352.76 Thousand CAD | 10.73% |
2009 FY | -335.35 Thousand CAD | 22.47% |
2009 Q2 | -334.89 Thousand CAD | 5.07% |
2009 Q3 | -335.35 Thousand CAD | -0.14% |
2009 Q4 | -39.45 Thousand CAD | 88.23% |
2008 FY | -432.53 Thousand CAD | -6818.38% |
2008 Q2 | 28.64 Thousand CAD | 390.66% |
2008 Q4 | -395.14 Thousand CAD | 8.64% |
2008 Q3 | -432.53 Thousand CAD | -1609.89% |
2008 Q1 | -9856.00 CAD | -189.88% |
2007 FY | -6252.00 CAD | 79.9% |
2007 Q4 | -3400.00 CAD | 45.62% |
2007 Q1 | -15.78 Thousand CAD | 43.84% |
2007 Q2 | -10.72 Thousand CAD | 32.02% |
2007 Q3 | -6252.00 CAD | 41.72% |
2006 Q4 | -28.1 Thousand CAD | 9.66% |
2006 Q2 | -38.54 Thousand CAD | 2.77% |
2006 Q1 | -39.63 Thousand CAD | 26.14% |
2006 FY | -31.1 Thousand CAD | 46.66% |
2006 Q3 | -31.1 Thousand CAD | 19.29% |
2005 Q4 | -53.66 Thousand CAD | 7.98% |
2005 Q3 | -58.31 Thousand CAD | 3.38% |
2005 Q2 | -60.35 Thousand CAD | 9.2% |
2005 Q1 | -66.47 Thousand CAD | 22.44% |
2005 FY | -58.31 Thousand CAD | -110.25% |
2004 Q4 | -85.7 Thousand CAD | -209.02% |
2004 FY | -27.73 Thousand CAD | 80.46% |
2004 Q1 | -117.16 Thousand CAD | 8.64% |
2004 Q3 | -27.73 Thousand CAD | 30.54% |
2004 Q2 | -39.92 Thousand CAD | 65.92% |
2003 Q2 | -1272.00 CAD | -337.11% |
2003 Q3 | -141.97 Thousand CAD | -11061.87% |
2003 Q1 | -291.00 CAD | -100.21% |
2003 Q4 | -128.25 Thousand CAD | 9.67% |
2003 FY | -141.97 Thousand CAD | -217.06% |
2002 Q3 | 121.28 Thousand CAD | -69.67% |
2002 FY | 121.28 Thousand CAD | -54.04% |
2002 Q4 | 141.79 Thousand CAD | 16.91% |
2002 Q1 | 400 Thousand CAD | 48.94% |
2002 Q2 | 399.94 Thousand CAD | -0.01% |
2001 Q4 | 268.55 Thousand CAD | 1.76% |
2001 FY | 263.9 Thousand CAD | 0.0% |
2001 Q3 | 263.9 Thousand CAD | 0.0% |
2000 Q3 | - CAD | 0.0% |
2000 FY | - CAD | 0.0% |
1999 FY | - CAD | 100.0% |
1999 Q3 | - CAD | 0.0% |
1998 FY | -200 Thousand CAD | 0.0% |
1998 Q3 | -200 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AlumiFuel Power Corporation | - USD | Infinity% |
Angstrom Technologies, Inc. | -2.02 Million USD | -179.435% |
BioLargo, Inc. | -2.95 Million USD | -92.146% |
China Chemical Corp. | 161.6 Million USD | 103.507% |
Denka Company Limited | 942.46 Million USD | 100.601% |
Energy and Environmental Services, Inc. | 2.91 Million USD | 294.734% |
Flameret, Inc. | 278.08 Thousand USD | 2138.335% |
Lithium & Boron Technology, Inc. | - USD | Infinity% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.28 Billion USD | 100.132% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.3 Billion USD | 100.132% |
A. Schulman, Inc. | - USD | Infinity% |
Toyo Gosei Co.,Ltd. | 125.26 Million USD | 104.525% |