CAD 6.1
(-1.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -384 Thousand CAD | 96.57% |
2022 | -11.19 Million CAD | 65.08% |
2021 | -32.05 Million CAD | -18.91% |
2020 | -26.96 Million CAD | -102.0% |
2019 | -13.34 Million CAD | -21.77% |
2018 | -10.96 Million CAD | -128.88% |
2017 | -4.78 Million CAD | -257.97% |
2016 | -1.33 Million CAD | 78.97% |
2015 | -6.36 Million CAD | -186.87% |
2014 | -2.21 Million CAD | -11.24% |
2013 | -1.99 Million CAD | 36.88% |
2012 | -3.15 Million CAD | 16.34% |
2011 | -3.77 Million CAD | -316.72% |
2010 | -905.89 Thousand CAD | 67.19% |
2009 | -2.76 Million CAD | -249.83% |
2008 | 1.84 Million CAD | 211.76% |
2007 | -1.64 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 11.02 Million CAD | 2970.31% |
2024 Q3 | -1.52 Million CAD | -114.29% |
2024 Q2 | 10.68 Million CAD | -3.08% |
2023 FY | -384 Thousand CAD | 96.57% |
2023 Q3 | -3.97 Million CAD | 50.6% |
2023 Q2 | -8.04 Million CAD | 37.84% |
2023 Q1 | -12.94 Million CAD | -15.65% |
2023 Q4 | -384 Thousand CAD | 90.34% |
2022 Q1 | -26.55 Million CAD | 17.17% |
2022 FY | -11.19 Million CAD | 65.08% |
2022 Q4 | -11.19 Million CAD | -32.3% |
2022 Q2 | -19.76 Million CAD | 25.56% |
2022 Q3 | -8.46 Million CAD | 57.2% |
2021 Q1 | -22.14 Million CAD | 17.88% |
2021 Q4 | -32.05 Million CAD | -111.72% |
2021 Q3 | -15.14 Million CAD | -3.02% |
2021 FY | -32.05 Million CAD | -18.91% |
2021 Q2 | -14.69 Million CAD | 33.62% |
2020 FY | -26.96 Million CAD | -102.0% |
2020 Q3 | -13.64 Million CAD | -7.23% |
2020 Q1 | -10.69 Million CAD | 19.91% |
2020 Q2 | -12.72 Million CAD | -19.04% |
2020 Q4 | -26.96 Million CAD | -97.58% |
2019 Q3 | -10.81 Million CAD | 3.12% |
2019 FY | -13.34 Million CAD | -21.77% |
2019 Q1 | -8.59 Million CAD | 21.55% |
2019 Q4 | -13.34 Million CAD | -23.45% |
2019 Q2 | -11.16 Million CAD | -29.78% |
2018 Q4 | -10.96 Million CAD | -91.15% |
2018 Q1 | -8.79 Million CAD | -83.66% |
2018 Q2 | -8.13 Million CAD | 7.49% |
2018 Q3 | -5.73 Million CAD | 29.53% |
2018 FY | -10.96 Million CAD | -128.88% |
2017 Q1 | -681.71 Thousand CAD | 49.05% |
2017 Q3 | -1.57 Million CAD | 27.75% |
2017 Q2 | -2.18 Million CAD | -220.48% |
2017 FY | -4.78 Million CAD | -257.97% |
2017 Q4 | -4.78 Million CAD | -203.39% |
2016 Q3 | -3.4 Million CAD | -24.66% |
2016 Q2 | -2.73 Million CAD | 45.48% |
2016 FY | -1.33 Million CAD | 78.97% |
2016 Q1 | -5.01 Million CAD | 21.15% |
2016 Q4 | -1.33 Million CAD | 60.75% |
2015 Q1 | -2.34 Million CAD | -5.8% |
2015 Q2 | -6.77 Million CAD | -188.59% |
2015 Q3 | -6.21 Million CAD | 8.23% |
2015 Q4 | -6.36 Million CAD | -2.39% |
2015 FY | -6.36 Million CAD | -186.87% |
2014 Q2 | -3.52 Million CAD | -159.09% |
2014 Q3 | -2.69 Million CAD | 23.74% |
2014 Q1 | -1.36 Million CAD | 31.7% |
2014 Q4 | -2.21 Million CAD | 17.57% |
2014 FY | -2.21 Million CAD | -11.24% |
2013 FY | -1.99 Million CAD | 36.88% |
2013 Q2 | -2.26 Million CAD | 6.35% |
2013 Q4 | -1.99 Million CAD | -43.09% |
2013 Q3 | -1.39 Million CAD | 38.42% |
2013 Q1 | -2.41 Million CAD | 23.51% |
2012 Q3 | -6 Million CAD | -94.29% |
2012 Q2 | -3.08 Million CAD | -3.42% |
2012 FY | -3.15 Million CAD | 16.34% |
2012 Q1 | -2.98 Million CAD | 20.88% |
2012 Q4 | -3.15 Million CAD | 47.38% |
2011 Q2 | -7.06 Million CAD | -1378.02% |
2011 Q3 | -6.19 Million CAD | 12.35% |
2011 Q1 | -478.24 Thousand CAD | 47.21% |
2011 FY | -3.77 Million CAD | -316.72% |
2011 Q4 | -3.77 Million CAD | 39.07% |
2010 Q1 | -2.01 Million CAD | 27.03% |
2010 FY | -905.89 Thousand CAD | 67.19% |
2010 Q3 | -506.48 Thousand CAD | 59.28% |
2010 Q4 | -905.89 Thousand CAD | -78.86% |
2010 Q2 | -1.24 Million CAD | 38.27% |
2009 Q4 | -2.76 Million CAD | 28.68% |
2009 Q3 | -3.87 Million CAD | -452.18% |
2009 Q2 | -701.14 Thousand CAD | 0.0% |
2009 FY | -2.76 Million CAD | -249.83% |
2008 Q3 | -1.56 Million CAD | 3.08% |
2008 Q2 | -1.61 Million CAD | 2.08% |
2008 FY | 1.84 Million CAD | 211.76% |
2008 Q1 | -1.64 Million CAD | -0.34% |
2008 Q4 | -1.5 Million CAD | 3.8% |
2007 Q3 | -349.04 Thousand CAD | 2.51% |
2007 FY | -1.64 Million CAD | 0.0% |
2007 Q4 | -1.64 Million CAD | -370.84% |
2007 Q2 | -358.03 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Computer Modelling Group Ltd. | -26.26 Million CAD | 98.538% |
Enghouse Systems Limited | -227.13 Million CAD | 99.831% |
LifeSpeak Inc. | 82.72 Million CAD | 100.464% |
Sylogist Ltd. | 6.13 Million CAD | 106.26% |
Tecsys Inc. | -16.74 Million CAD | 97.706% |
WonderFi Technologies Inc. | -25.46 Million CAD | 98.492% |
Xtract One Technologies Inc. | -8.43 Million CAD | 95.449% |