Adcore Inc. (ADCO.TO)

CAD 0.3

(3.45%)

Net Debt Summary of Adcore Inc.

Adcore Inc.'s latest annual net debt in 2023 was -6.1 Million USD , up 3.65% from previous year.
Adcore Inc.'s latest quarterly net debt in 2024 Q2 was -4.69 Million USD , up 20.63% from previous quarter.
Adcore Inc. reported annual net debt of -6.33 Million USD in 2022, up 40.35% from previous year.
Adcore Inc. reported annual net debt of -10.62 Million USD in 2021, down -26.92% from previous year.
Adcore Inc. reported quarterly net debt of -5.91 Million USD for 2024 Q1, up 3.13% from previous quarter.
Adcore Inc. reported quarterly net debt of -6.1 Million USD for 2023 Q4, down -10.14% from previous quarter.

Annual Net Debt Chart of Adcore Inc. (2023 - 2017)

Historical Annual Net Debt of Adcore Inc. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-6.1 Million USD	3.65%
2022	-6.33 Million USD	40.35%
2021	-10.62 Million USD	-26.92%
2020	-8.37 Million USD	-138.26%
2019	-3.51 Million USD	-196.77%
2018	-1.18 Million CAD	-39457766.67%
2017	3.00 CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-4.69 Million USD	20.63%
2024 Q1	-5.91 Million USD	3.13%
2023 Q4	-6.1 Million USD	-10.14%
2023 Q2	-4.62 Million USD	12.22%
2023 Q1	-5.27 Million USD	16.81%
2023 FY	-6.1 Million USD	3.65%
2023 Q3	-5.54 Million USD	-19.79%
2022 Q1	-8.37 Million USD	21.15%
2022 Q4	-6.33 Million USD	-11.21%
2022 Q3	-5.69 Million USD	14.59%
2022 FY	-6.33 Million USD	40.35%
2022 Q2	-6.67 Million USD	20.36%
2021 Q4	-10.62 Million USD	12.36%
2021 Q3	-12.12 Million USD	-9.93%
2021 Q2	-11.02 Million USD	-25.85%
2021 Q1	-8.76 Million USD	-4.67%
2021 FY	-10.62 Million USD	-26.92%
2020 FY	-8.37 Million USD	-138.26%
2020 Q4	-8.37 Million USD	-91.97%
2020 Q3	-4.36 Million USD	-12.6%
2020 Q2	-3.87 Million USD	-7.8%
2020 Q1	-3.59 Million USD	-2.25%
2019 Q1	-1.17 Million CAD	-18.95%
2019 Q3	-2.66 Million USD	12.24%
2019 FY	-3.51 Million USD	-196.77%
2019 Q2	-3.03 Million CAD	-157.39%
2019 Q4	-3.51 Million USD	-32.07%
2018 Q1	1.48 Million USD	0.0%
2018 FY	-1.18 Million CAD	-39457766.67%
2018 Q4	-990 Thousand USD	-3.22%
2018 Q3	-959.07 Thousand CAD	0.0%
2017 FY	3.00 CAD	0.0%

Peer Net Debt Comparison of Adcore Inc.

Name	Net Debt	Net Debt Difference
Blackline Safety Corp.	-384 Thousand CAD	-1490.104%
Computer Modelling Group Ltd.	-26.26 Million CAD	76.751%
Enghouse Systems Limited	-227.13 Million CAD	97.312%
LifeSpeak Inc.	82.72 Million CAD	107.381%
Sylogist Ltd.	6.13 Million CAD	199.544%
Tecsys Inc.	-16.74 Million CAD	63.529%
WonderFi Technologies Inc.	-25.46 Million CAD	76.017%
Xtract One Technologies Inc.	-8.43 Million CAD	27.638%