CAD 2.2
(-4.35%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -733.23 Million USD | 18.35% |
2022 | -897.99 Million USD | 18.86% |
2021 | -1.1 Billion USD | -48.45% |
2020 | -745.55 Million USD | -482.28% |
2019 | -128.04 Million USD | 31.36% |
2018 | -186.54 Million USD | -249.5% |
2017 | -53.37 Million USD | 18.02% |
2016 | -65.11 Million USD | -104.68% |
2015 | -31.81 Million USD | -146.44% |
2014 | -12.9 Million USD | 26.51% |
2013 | -17.56 Million USD | -206.02% |
2012 | 16.56 Million USD | 2707.8% |
2011 | 590 Thousand USD | 101.56% |
2010 | -37.9 Million USD | 8.1% |
2009 | -41.24 Million USD | 23.74% |
2008 | -54.08 Million USD | -9.62% |
2007 | -49.34 Million USD | 19.64% |
2006 | -61.39 Million USD | 58.77% |
2005 | -148.91 Million USD | 21.1% |
2004 | -188.74 Million USD | 32.13% |
2003 | -278.09 Million USD | -17.23% |
2002 | -237.23 Million USD | -68.52% |
2001 | -140.77 Million USD | 26.81% |
2000 | -192.34 Million USD | -223.79% |
1999 | -59.4 Million USD | 73.56% |
1998 | -224.7 Million USD | -123.36% |
1997 | -100.6 Million USD | -109.15% |
1996 | -48.1 Million USD | -231.72% |
1995 | -14.5 Million USD | -190.0% |
1994 | -5 Million USD | -30.11% |
1993 | -3.84 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -691.54 Million USD | 5.68% |
2024 Q2 | -650 Million USD | 6.01% |
2023 Q3 | -762.62 Million USD | 4.79% |
2023 Q2 | -801.01 Million USD | 5.64% |
2023 FY | -733.23 Million USD | 18.35% |
2023 Q1 | -848.89 Million USD | 5.47% |
2023 Q4 | -733.23 Million USD | 3.85% |
2022 Q3 | -939.7 Million USD | 4.62% |
2022 Q2 | -985.24 Million USD | 6.26% |
2022 Q1 | -1.05 Billion USD | 5.04% |
2022 FY | -897.99 Million USD | 18.86% |
2022 Q4 | -897.99 Million USD | 4.44% |
2021 FY | -1.1 Billion USD | -48.45% |
2021 Q3 | -1.2 Billion USD | 1.61% |
2021 Q2 | -1.22 Billion USD | 2.12% |
2021 Q1 | -1.25 Billion USD | -67.82% |
2021 Q4 | -1.1 Billion USD | 8.15% |
2020 Q4 | -745.55 Million USD | -116.62% |
2020 Q1 | -163.99 Million USD | -28.08% |
2020 FY | -745.55 Million USD | -482.28% |
2020 Q2 | -152.51 Million USD | 7.0% |
2020 Q3 | -344.17 Million USD | -125.67% |
2019 Q3 | -133.49 Million USD | 6.65% |
2019 Q4 | -128.04 Million USD | 4.09% |
2019 Q2 | -143.01 Million USD | 1.63% |
2019 Q1 | -145.38 Million USD | 22.06% |
2019 FY | -128.04 Million USD | 31.36% |
2018 Q4 | -186.54 Million USD | -998.0% |
2018 FY | -186.54 Million USD | -249.5% |
2018 Q1 | -45.98 Million USD | 13.85% |
2018 Q3 | -16.98 Million USD | 41.41% |
2018 Q2 | -28.99 Million USD | 36.94% |
2017 Q3 | -52.97 Million USD | 13.42% |
2017 Q4 | -53.37 Million USD | -0.76% |
2017 Q1 | -61.08 Million USD | 6.18% |
2017 FY | -53.37 Million USD | 18.02% |
2017 Q2 | -61.17 Million USD | -0.16% |
2016 Q2 | -33.14 Million USD | 7.27% |
2016 Q1 | -35.74 Million USD | -12.36% |
2016 Q3 | -60.27 Million USD | -81.87% |
2016 Q4 | -65.11 Million USD | -8.02% |
2016 FY | -65.11 Million USD | -104.68% |
2015 Q1 | -38.01 Million USD | -194.48% |
2015 Q2 | -31.68 Million USD | 16.65% |
2015 FY | -31.81 Million USD | -146.44% |
2015 Q3 | -40.39 Million USD | -27.51% |
2015 Q4 | -31.81 Million USD | 21.26% |
2014 Q1 | -29.5 Million USD | -68.01% |
2014 FY | -12.9 Million USD | 26.51% |
2014 Q4 | -12.9 Million USD | 39.46% |
2014 Q3 | -21.32 Million USD | 11.75% |
2014 Q2 | -24.16 Million USD | 18.12% |
2013 Q3 | -869 Thousand USD | 87.23% |
2013 Q2 | -6.8 Million USD | -349.04% |
2013 Q1 | -1.51 Million USD | -109.15% |
2013 FY | -17.56 Million USD | -206.02% |
2013 Q4 | -17.56 Million USD | -1921.17% |
2012 FY | 16.56 Million USD | 2707.8% |
2012 Q4 | 16.56 Million USD | 2.18% |
2012 Q3 | 16.21 Million USD | 15.17% |
2012 Q2 | 14.07 Million USD | 222.33% |
2012 Q1 | 4.36 Million USD | 640.17% |
2011 FY | 590 Thousand USD | 101.56% |
2011 Q4 | 590 Thousand USD | 104.51% |
2011 Q3 | -13.07 Million USD | 37.76% |
2011 Q1 | -31.72 Million USD | 16.29% |
2011 Q2 | -21 Million USD | 33.81% |
2010 Q1 | -34.63 Million USD | 16.03% |
2010 FY | -37.9 Million USD | 8.1% |
2010 Q3 | -27.22 Million USD | 28.25% |
2010 Q4 | -37.9 Million USD | -39.21% |
2010 Q2 | -37.94 Million USD | -9.58% |
2009 Q1 | -42.96 Million USD | 20.56% |
2009 FY | -41.24 Million USD | 23.74% |
2009 Q2 | -23.19 Million USD | 46.02% |
2009 Q3 | -18.97 Million USD | 18.22% |
2009 Q4 | -41.24 Million USD | -117.42% |
2008 Q1 | -19.65 Million USD | 60.16% |
2008 FY | -54.08 Million USD | -9.62% |
2008 Q2 | -33 Million USD | -67.9% |
2008 Q3 | -18.14 Million USD | 45.04% |
2008 Q4 | -54.08 Million USD | -198.16% |
2007 Q1 | -43.44 Million USD | 29.25% |
2007 Q2 | -35.73 Million USD | 17.75% |
2007 FY | -49.34 Million USD | 19.64% |
2007 Q3 | -18.02 Million USD | 49.57% |
2007 Q4 | -49.34 Million USD | -173.81% |
2006 Q1 | -80.54 Million USD | 45.91% |
2006 Q4 | -61.39 Million USD | 21.33% |
2006 Q3 | -78.04 Million USD | 10.22% |
2006 Q2 | -86.92 Million USD | -7.93% |
2006 FY | -61.39 Million USD | 58.77% |
2005 Q1 | -146.43 Million USD | 22.42% |
2005 FY | -148.91 Million USD | 21.1% |
2005 Q2 | -86.42 Million USD | 40.98% |
2005 Q3 | -123.9 Million USD | -43.38% |
2005 Q4 | -148.91 Million USD | -20.19% |
2004 Q2 | -96.12 Million USD | 51.45% |
2004 Q1 | -197.99 Million USD | 28.81% |
2004 FY | -188.74 Million USD | 32.13% |
2004 Q3 | -132.87 Million USD | -38.23% |
2004 Q4 | -188.74 Million USD | -42.05% |
2003 Q4 | -278.09 Million USD | -37.72% |
2003 Q3 | -201.93 Million USD | 9.89% |
2003 Q2 | -224.1 Million USD | -2.42% |
2003 Q1 | -218.8 Million USD | 7.77% |
2003 FY | -278.09 Million USD | -17.23% |
2002 Q3 | -84.48 Million USD | 13.26% |
2002 Q2 | -97.39 Million USD | -13.67% |
2002 Q1 | -85.68 Million USD | 39.13% |
2002 FY | -237.23 Million USD | -68.52% |
2002 Q4 | -237.23 Million USD | -180.81% |
2001 Q4 | -140.77 Million USD | -23.51% |
2001 Q1 | -255.85 Million USD | -33.02% |
2001 FY | -140.77 Million USD | 26.81% |
2001 Q2 | -252.69 Million USD | 1.24% |
2001 Q3 | -113.97 Million USD | 54.9% |
2000 Q3 | -213.74 Million USD | 5.06% |
2000 Q4 | -192.34 Million USD | 10.01% |
2000 FY | -192.34 Million USD | -223.79% |
2000 Q1 | -381.92 Million USD | -542.92% |
2000 Q2 | -225.13 Million USD | 41.05% |
1999 Q1 | -250.1 Million USD | -11.3% |
1999 FY | -59.4 Million USD | 73.56% |
1999 Q4 | -59.4 Million USD | 53.52% |
1999 Q3 | -127.8 Million USD | 40.03% |
1999 Q2 | -213.1 Million USD | 14.79% |
1998 Q1 | -46 Million USD | 54.27% |
1998 Q2 | -73.5 Million USD | -59.78% |
1998 Q4 | -224.7 Million USD | 3.4% |
1998 Q3 | -232.6 Million USD | -216.46% |
1998 FY | -224.7 Million USD | -123.36% |
1997 Q3 | -105.9 Million USD | -105.63% |
1997 Q4 | -100.6 Million USD | 5.0% |
1997 FY | -100.6 Million USD | -109.15% |
1997 Q1 | -43.5 Million USD | 9.56% |
1997 Q2 | -51.5 Million USD | -18.39% |
1996 FY | -48.1 Million USD | -231.72% |
1996 Q2 | -45.7 Million USD | -54.92% |
1996 Q4 | -48.1 Million USD | -19.06% |
1996 Q3 | -40.4 Million USD | 11.6% |
1996 Q1 | -29.5 Million USD | -103.45% |
1995 Q1 | -4.6 Million USD | 8.0% |
1995 FY | -14.5 Million USD | -190.0% |
1995 Q2 | -6.6 Million USD | -43.48% |
1995 Q4 | -14.5 Million USD | 25.64% |
1995 Q3 | -19.5 Million USD | -195.45% |
1994 FY | -5 Million USD | -30.11% |
1994 Q1 | 100 Thousand USD | 0.0% |
1994 Q4 | -5 Million USD | 5.66% |
1994 Q3 | -5.3 Million USD | 5.36% |
1994 Q2 | -5.6 Million USD | -5700.0% |
1993 FY | -3.84 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ATS Corporation | 1.11 Billion CAD | 165.629% |
dynaCERT Inc. | 1.65 Million CAD | 44410.26% |
PyroGenesis Canada Inc. | 2.29 Million CAD | 32109.793% |
Savaria Corporation | 265.3 Million CAD | 376.373% |