USD 1.52
(5.56%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 15.57 Million USD | -62.9% |
2023 | -13.75 Million USD | -130.98% |
2022 | 44.39 Million USD | 25.19% |
2021 | 35.46 Million USD | -62.32% |
2020 | 94.1 Million USD | 183.64% |
2019 | -112.51 Million CAD | -37.71% |
2018 | -81.7 Million CAD | -0.39% |
2017 | -81.38 Million CAD | -5.04% |
2016 | -77.48 Million CAD | 42.42% |
2015 | -134.58 Million CAD | -16.67% |
2014 | -115.35 Million CAD | -29.53% |
2013 | -89.05 Million CAD | 52.32% |
2012 | -186.78 Million CAD | 14.55% |
2011 | -218.6 Million CAD | -1.28% |
2010 | -215.84 Million CAD | -7.87% |
2009 | -200.1 Million CAD | -0.45% |
2008 | -199.2 Million CAD | -15.6% |
2007 | -172.31 Million CAD | -45.77% |
2006 | -118.21 Million CAD | -41.35% |
2005 | -83.63 Million CAD | -1092.02% |
2004 | -7.01 Million CAD | -109.48% |
2003 | 73.98 Million CAD | 318.49% |
2002 | -33.86 Million CAD | -69.24% |
2001 | -20 Million CAD | 62.39% |
2000 | -53.2 Million CAD | -654.17% |
1999 | 9.6 Million CAD | 300.0% |
1998 | -4.8 Million CAD | -633.33% |
1997 | 900 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 15.57 Million USD | 213.25% |
2024 Q1 | 17.89 Million USD | 439.22% |
2024 Q2 | 1.77 Million USD | -22.21% |
2024 Q3 | 11.33 Million USD | -69.07% |
2024 Q4 | 15.57 Million USD | 65.49% |
2023 Q1 | 40.88 Million CAD | -7.91% |
2023 FY | -13.75 Million USD | -130.98% |
2023 Q2 | 29.79 Million CAD | -27.11% |
2023 Q4 | -13.75 Million USD | -289.9% |
2023 Q3 | 7.24 Million USD | -75.69% |
2022 Q2 | -29.86 Million CAD | -3072.45% |
2022 FY | 44.39 Million USD | 25.19% |
2022 Q1 | -941.31 Thousand CAD | -102.08% |
2022 Q3 | -30.48 Million CAD | -2.09% |
2022 Q4 | 44.39 Million CAD | 245.62% |
2021 Q2 | 102.04 Million CAD | -44.27% |
2021 FY | 35.46 Million USD | -62.32% |
2021 Q4 | 45.3 Million CAD | -32.83% |
2021 Q3 | 67.44 Million CAD | -33.91% |
2021 Q1 | 183.12 Million CAD | 47.14% |
2020 FY | 94.1 Million USD | 183.64% |
2020 Q1 | 151.14 Million CAD | 234.33% |
2020 Q2 | 162.92 Million CAD | 7.8% |
2020 Q3 | 135.86 Million CAD | -16.61% |
2020 Q4 | 124.45 Million CAD | -8.4% |
2019 Q1 | -95.56 Million CAD | 8.69% |
2019 Q3 | -124.69 Million CAD | -8.24% |
2019 FY | -112.51 Million CAD | -37.71% |
2019 Q4 | -112.51 Million CAD | 9.77% |
2019 Q2 | -115.2 Million CAD | -20.55% |
2018 Q2 | -114.78 Million CAD | -28.51% |
2018 Q4 | -104.65 Million CAD | 11.98% |
2018 Q3 | -118.9 Million CAD | -3.59% |
2018 Q1 | -89.31 Million CAD | 24.7% |
2018 FY | -81.7 Million CAD | -0.39% |
2017 Q2 | -111.92 Million CAD | -54.03% |
2017 FY | -81.38 Million CAD | -5.04% |
2017 Q4 | -118.61 Million CAD | -19.02% |
2017 Q3 | -99.65 Million CAD | 10.96% |
2017 Q1 | -72.66 Million CAD | 36.84% |
2016 Q4 | -115.04 Million CAD | -23.46% |
2016 Q3 | -93.18 Million CAD | 15.26% |
2016 Q1 | -62.76 Million CAD | 53.37% |
2016 FY | -77.48 Million CAD | 42.42% |
2016 Q2 | -109.96 Million CAD | -75.21% |
2015 Q4 | -134.58 Million CAD | -16.77% |
2015 FY | -134.58 Million CAD | -16.67% |
2015 Q2 | -107.19 Million CAD | -75.01% |
2015 Q1 | -61.25 Million CAD | 46.9% |
2015 Q3 | -115.25 Million CAD | -7.51% |
2014 Q3 | -44.97 Million CAD | 34.59% |
2014 Q4 | -115.35 Million CAD | -156.48% |
2014 Q1 | -58.53 Million CAD | 34.27% |
2014 FY | -115.35 Million CAD | -29.53% |
2014 Q2 | -68.75 Million CAD | -17.46% |
2013 FY | -89.05 Million CAD | 52.32% |
2013 Q2 | -150.81 Million CAD | -17.36% |
2013 Q4 | -89.05 Million CAD | 10.93% |
2013 Q1 | -128.49 Million CAD | 31.21% |
2013 Q3 | -99.98 Million CAD | 33.7% |
2012 FY | -186.78 Million CAD | 14.55% |
2012 Q4 | -186.78 Million CAD | -25.44% |
2012 Q2 | -196.74 Million CAD | -18.68% |
2012 Q1 | -165.77 Million CAD | 24.17% |
2012 Q3 | -148.9 Million CAD | 24.31% |
2011 Q4 | -218.6 Million CAD | -5.51% |
2011 Q3 | -207.17 Million CAD | -2.85% |
2011 FY | -218.6 Million CAD | -1.28% |
2011 Q2 | -201.44 Million CAD | -2.39% |
2011 Q1 | -196.73 Million CAD | 8.85% |
2010 FY | -215.84 Million CAD | -7.87% |
2010 Q1 | -136.74 Million CAD | 31.66% |
2010 Q2 | -172.11 Million CAD | -25.87% |
2010 Q3 | -185.23 Million CAD | -7.62% |
2010 Q4 | -215.84 Million CAD | -16.52% |
2009 Q3 | -195.05 Million CAD | -4.98% |
2009 Q2 | -185.8 Million CAD | -14.71% |
2009 Q1 | -161.97 Million CAD | 18.69% |
2009 FY | -200.1 Million CAD | -0.45% |
2009 Q4 | -200.1 Million CAD | -2.59% |
2008 Q4 | -199.2 Million CAD | -27.62% |
2008 Q2 | -156.22 Million CAD | -23.05% |
2008 Q1 | -126.96 Million CAD | 26.32% |
2008 FY | -199.2 Million CAD | -15.6% |
2008 Q3 | -156.08 Million CAD | 0.09% |
2007 Q3 | -152.02 Million CAD | -6.86% |
2007 Q4 | -172.31 Million CAD | -13.35% |
2007 FY | -172.31 Million CAD | -45.77% |
2007 Q1 | -108.21 Million CAD | 8.46% |
2007 Q2 | -142.25 Million CAD | -31.46% |
2006 Q3 | -94.99 Million CAD | -2.44% |
2006 Q2 | -92.73 Million CAD | -43.9% |
2006 Q1 | -64.44 Million CAD | 22.94% |
2006 Q4 | -118.21 Million CAD | -24.44% |
2006 FY | -118.21 Million CAD | -41.35% |
2005 FY | -83.63 Million CAD | -1092.02% |
2005 Q1 | -9.38 Million CAD | -33.77% |
2005 Q3 | -42.39 Million CAD | -18.13% |
2005 Q4 | -83.63 Million CAD | -97.27% |
2005 Q2 | -35.88 Million CAD | -282.4% |
2004 Q2 | 50.1 Million CAD | -45.85% |
2004 Q4 | -7.01 Million CAD | -124.19% |
2004 Q3 | 29 Million CAD | -42.1% |
2004 Q1 | 92.52 Million CAD | 25.06% |
2004 FY | -7.01 Million CAD | -109.48% |
2003 Q1 | -5.09 Million CAD | 84.96% |
2003 Q4 | 73.98 Million CAD | -13.07% |
2003 Q3 | 85.1 Million CAD | 13.23% |
2003 FY | 73.98 Million CAD | 318.49% |
2003 Q2 | 75.16 Million CAD | 1576.14% |
2002 Q2 | -20.38 Million CAD | -70.64% |
2002 Q4 | -33.86 Million CAD | -193.86% |
2002 Q3 | -11.52 Million CAD | 43.48% |
2002 FY | -33.86 Million CAD | -69.24% |
2002 Q1 | -11.94 Million CAD | 40.28% |
2001 Q4 | -20 Million CAD | 0.0% |
2001 FY | -20 Million CAD | 62.39% |
2000 FY | -53.2 Million CAD | -654.17% |
2000 Q4 | -53.2 Million CAD | 0.0% |
1999 FY | 9.6 Million CAD | 300.0% |
1999 Q4 | 9.6 Million CAD | 0.0% |
1998 Q4 | -4.8 Million CAD | 0.0% |
1998 FY | -4.8 Million CAD | -633.33% |
1997 FY | 900 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
bebe stores, inc. | 14.45 Million USD | -7.754% |
Cache, Inc. | -4.51 Million USD | 445.181% |
Christopher & Banks Corporation | - USD | -Infinity% |
Express, Inc. | 651.84 Million USD | 97.61% |
Innovative Designs, Inc. | -103.18 Thousand USD | 15197.458% |
PreVu, Inc. | -7.36 Million USD | 311.6% |