USD 27.59
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 185.58 Million CAD | -23.6% |
2022 | 242.9 Million CAD | 495.56% |
2021 | 40.78 Million CAD | 316.23% |
2020 | 9.79 Million CAD | 151.46% |
2019 | -19.04 Million CAD | -253.61% |
2018 | -5.38 Million CAD | 78.35% |
2017 | -24.86 Million CAD | 34.74% |
2016 | -38.1 Million CAD | -47.27% |
2015 | -25.87 Million CAD | 8.79% |
2014 | -28.36 Million CAD | 36.73% |
2013 | -44.83 Million CAD | 8.55% |
2012 | -49.02 Million CAD | -108.16% |
2011 | -23.55 Million CAD | 35.35% |
2010 | -36.43 Million CAD | 23.74% |
2009 | -47.77 Million CAD | -772.27% |
2008 | -5.47 Million CAD | -503.19% |
2007 | -908 Thousand CAD | -113.61% |
2006 | 6.67 Million CAD | 140.18% |
2005 | -16.6 Million CAD | -508.65% |
2004 | -2.72 Million CAD | -125.39% |
2003 | 10.74 Million CAD | -32.98% |
2002 | 16.03 Million CAD | -29.72% |
2001 | 22.81 Million CAD | 15.54% |
2000 | 19.74 Million CAD | 114.62% |
1999 | 9.2 Million CAD | -36.55% |
1998 | 14.5 Million CAD | 208.51% |
1997 | 4.7 Million CAD | -52.04% |
1996 | 9.8 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -4.89 Million CAD | -14.24% |
2024 Q2 | 228.88 Million CAD | 2.94% |
2024 Q1 | 222.34 Million CAD | 19.8% |
2023 FY | 185.58 Million CAD | -23.6% |
2023 Q2 | 262.8 Million CAD | -12.84% |
2023 Q4 | 185.58 Million CAD | -6.83% |
2023 Q1 | 301.5 Million CAD | 24.13% |
2023 Q3 | 199.19 Million CAD | -24.21% |
2022 Q4 | 242.9 Million CAD | -24.93% |
2022 Q3 | 323.55 Million CAD | 7.77% |
2022 Q2 | 300.21 Million CAD | 18.41% |
2022 Q1 | 253.53 Million CAD | 521.63% |
2022 FY | 242.9 Million CAD | 495.56% |
2021 Q3 | 18.09 Million CAD | 258.67% |
2021 FY | 40.78 Million CAD | 316.23% |
2021 Q1 | 17.47 Million CAD | 78.3% |
2021 Q2 | -11.4 Million CAD | -165.28% |
2021 Q4 | 40.78 Million CAD | 125.36% |
2020 Q3 | 1.82 Million CAD | -94.84% |
2020 Q1 | 148.84 Million CAD | 881.67% |
2020 Q2 | 35.44 Million CAD | -76.19% |
2020 Q4 | 9.79 Million CAD | 435.76% |
2020 FY | 9.79 Million CAD | 151.46% |
2019 Q4 | -19.04 Million CAD | -144.38% |
2019 Q3 | -7.79 Million CAD | -131.2% |
2019 Q2 | 24.97 Million CAD | 31.79% |
2019 Q1 | 18.95 Million CAD | 451.9% |
2019 FY | -19.04 Million CAD | -253.61% |
2018 Q2 | -9.35 Million CAD | -1565.12% |
2018 Q1 | -562 Thousand CAD | 97.74% |
2018 FY | -5.38 Million CAD | 78.35% |
2018 Q4 | -5.38 Million CAD | 27.25% |
2018 Q3 | -7.4 Million CAD | 20.9% |
2017 Q3 | -22.34 Million CAD | -139.56% |
2017 Q2 | -9.32 Million CAD | 71.4% |
2017 FY | -24.86 Million CAD | 34.74% |
2017 Q1 | -32.61 Million CAD | 14.42% |
2017 Q4 | -24.86 Million CAD | -11.3% |
2016 Q1 | 5.16 Million CAD | 119.97% |
2016 Q2 | 3.52 Million CAD | -31.69% |
2016 FY | -38.1 Million CAD | -47.27% |
2016 Q3 | -17.11 Million CAD | -584.87% |
2016 Q4 | -38.1 Million CAD | -122.69% |
2015 Q2 | -5.87 Million CAD | 42.9% |
2015 Q3 | -16.9 Million CAD | -187.97% |
2015 Q4 | -25.87 Million CAD | -53.04% |
2015 Q1 | -10.28 Million CAD | 63.75% |
2015 FY | -25.87 Million CAD | 8.79% |
2014 FY | -28.36 Million CAD | 36.73% |
2014 Q4 | -28.36 Million CAD | -11.6% |
2014 Q1 | -13.2 Million CAD | 70.55% |
2014 Q2 | -20.98 Million CAD | -58.98% |
2014 Q3 | -25.41 Million CAD | -21.1% |
2013 Q1 | -41.48 Million CAD | 15.38% |
2013 Q4 | -44.83 Million CAD | 19.62% |
2013 Q2 | -33.91 Million CAD | 18.25% |
2013 FY | -44.83 Million CAD | 8.55% |
2013 Q3 | -55.77 Million CAD | -64.48% |
2012 Q2 | -27.55 Million CAD | -18.52% |
2012 Q4 | -49.02 Million CAD | -26.42% |
2012 Q3 | -38.77 Million CAD | -40.74% |
2012 FY | -49.02 Million CAD | -108.16% |
2012 Q1 | -23.24 Million CAD | 1.29% |
2011 FY | -23.55 Million CAD | 35.35% |
2011 Q4 | -23.55 Million CAD | -118.31% |
2011 Q3 | -10.78 Million CAD | -6335.84% |
2011 Q2 | 173 Thousand CAD | 101.39% |
2011 Q1 | -12.43 Million CAD | 65.88% |
2010 Q1 | -53.72 Million CAD | -12.46% |
2010 FY | -36.43 Million CAD | 23.74% |
2010 Q4 | -36.43 Million CAD | 28.37% |
2010 Q3 | -50.86 Million CAD | 2.93% |
2010 Q2 | -52.39 Million CAD | 2.48% |
2009 Q4 | -47.77 Million CAD | -31.07% |
2009 FY | -47.77 Million CAD | -772.27% |
2009 Q1 | -2.52 Million CAD | 53.97% |
2009 Q2 | -12.1 Million CAD | -380.09% |
2009 Q3 | -36.44 Million CAD | -201.16% |
2008 Q4 | -5.47 Million CAD | 8.12% |
2008 FY | -5.47 Million CAD | -503.19% |
2008 Q3 | -5.96 Million CAD | -1442.57% |
2008 Q1 | 730 Thousand CAD | 180.4% |
2008 Q2 | 444 Thousand CAD | -39.18% |
2007 FY | -908 Thousand CAD | -113.61% |
2007 Q1 | 12.16 Million CAD | 82.3% |
2007 Q2 | 11.28 Million CAD | -7.17% |
2007 Q3 | -2.61 Million CAD | -123.18% |
2007 Q4 | -908 Thousand CAD | 65.3% |
2006 FY | 6.67 Million CAD | 140.18% |
2006 Q1 | -1.41 Million CAD | 91.47% |
2006 Q2 | -2.34 Million CAD | -65.25% |
2006 Q3 | -12.12 Million CAD | -418.08% |
2006 Q4 | 6.67 Million CAD | 155.03% |
2005 Q2 | -550 Thousand CAD | 44.56% |
2005 FY | -16.6 Million CAD | -508.65% |
2005 Q4 | -16.6 Million CAD | -166.05% |
2005 Q3 | -6.24 Million CAD | -1034.73% |
2005 Q1 | -992 Thousand CAD | 63.64% |
2004 Q1 | 11.83 Million CAD | 10.12% |
2004 Q2 | 9.17 Million CAD | -22.43% |
2004 Q3 | 4.21 Million CAD | -54.03% |
2004 Q4 | -2.72 Million CAD | -164.66% |
2004 FY | -2.72 Million CAD | -125.39% |
2003 Q4 | 10.74 Million CAD | -38.66% |
2003 Q1 | 20.22 Million CAD | 26.16% |
2003 Q2 | 20.36 Million CAD | 0.66% |
2003 Q3 | 17.51 Million CAD | -13.96% |
2003 FY | 10.74 Million CAD | -32.98% |
2002 Q4 | 16.03 Million CAD | -22.55% |
2002 Q2 | 5.06 Million CAD | -79.86% |
2002 Q3 | 20.7 Million CAD | 308.89% |
2002 Q1 | 25.14 Million CAD | 10.22% |
2002 FY | 16.03 Million CAD | -29.72% |
2001 Q4 | 22.81 Million CAD | 262.74% |
2001 Q1 | 6.5 Million CAD | -67.07% |
2001 Q2 | 23.49 Million CAD | 261.34% |
2001 Q3 | 6.28 Million CAD | -73.24% |
2001 FY | 22.81 Million CAD | 15.54% |
2000 Q1 | 15.6 Million CAD | 69.57% |
2000 Q3 | 10.69 Million CAD | -22.53% |
2000 Q2 | 13.8 Million CAD | -11.54% |
2000 Q4 | 19.74 Million CAD | 84.69% |
2000 FY | 19.74 Million CAD | 114.62% |
1999 FY | 9.2 Million CAD | -36.55% |
1999 Q4 | 9.2 Million CAD | -28.68% |
1999 Q3 | 12.9 Million CAD | -12.84% |
1999 Q2 | 14.8 Million CAD | -10.84% |
1999 Q1 | 16.6 Million CAD | 14.48% |
1998 Q1 | 13.4 Million CAD | 185.11% |
1998 Q4 | 14.5 Million CAD | -30.62% |
1998 Q3 | 20.9 Million CAD | 34.84% |
1998 Q2 | 15.5 Million CAD | 15.67% |
1998 FY | 14.5 Million CAD | 208.51% |
1997 Q4 | 4.7 Million CAD | -43.37% |
1997 FY | 4.7 Million CAD | -52.04% |
1997 Q1 | 11.7 Million CAD | 0.0% |
1997 Q2 | 9.4 Million CAD | -19.66% |
1997 Q3 | 8.3 Million CAD | -11.7% |
1996 FY | 9.8 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | -2522.397% |
Deer Consumer Products, Inc. | -13.26 Million USD | 1498.699% |
Dorel Industries Inc. | 368.04 Million USD | 49.574% |
JS Global Lifestyle Company Limited | -314 Million USD | 159.103% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | -8055.277% |
Luvu Brands, Inc. | 3.14 Million USD | -5801.049% |
Regional Brands Inc. | -5.44 Million USD | 3510.807% |
Third Bench Inc. | 10.53 Million USD | -1661.141% |