CAD 43.07
(1.77%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 41.02 Million CAD | 354.62% |
2022 | -16.11 Million CAD | 73.65% |
2021 | -61.13 Million CAD | -1216.1% |
2020 | -4.64 Million CAD | -12.33% |
2019 | -4.13 Million CAD | 81.07% |
2018 | -21.84 Million CAD | 23.73% |
2017 | -28.63 Million CAD | -70.87% |
2016 | -16.76 Million CAD | -57.77% |
2015 | -10.62 Million CAD | 57.84% |
2014 | -25.2 Million CAD | 15.39% |
2013 | -29.78 Million CAD | 6.93% |
2012 | -31.99 Million CAD | -4.09% |
2011 | -30.74 Million CAD | -5.81% |
2010 | -29.05 Million CAD | 33.45% |
2009 | -43.66 Million CAD | -59.78% |
2008 | -27.32 Million CAD | -51.17% |
2007 | -18.07 Million CAD | -6.22% |
2006 | -17.01 Million CAD | 4.87% |
2005 | -17.88 Million CAD | 42.29% |
2004 | -30.99 Million CAD | -23.97% |
2003 | -25 Million CAD | -173.48% |
2002 | -9.14 Million CAD | 21.89% |
2001 | -11.7 Million CAD | -25.18% |
2000 | -9.35 Million CAD | 42.98% |
1999 | -16.4 Million CAD | 4.09% |
1998 | -17.1 Million CAD | -248.98% |
1997 | -4.9 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 86.94 Million CAD | 42.1% |
2024 Q2 | 61.18 Million CAD | -23.72% |
2024 Q1 | 80.21 Million CAD | 95.53% |
2023 Q4 | 41.02 Million CAD | 277.71% |
2023 Q1 | -32.46 Million CAD | -101.5% |
2023 FY | 41.02 Million CAD | 354.62% |
2023 Q2 | -28.57 Million CAD | 11.99% |
2023 Q3 | -23.08 Million CAD | 19.21% |
2022 Q4 | -16.11 Million CAD | 34.61% |
2022 FY | -16.11 Million CAD | 73.65% |
2022 Q3 | -24.63 Million CAD | -70.65% |
2022 Q2 | -14.43 Million CAD | 70.98% |
2022 Q1 | -49.75 Million CAD | 18.62% |
2021 FY | -61.13 Million CAD | -1216.1% |
2021 Q3 | -37.22 Million CAD | 17.88% |
2021 Q2 | -45.33 Million CAD | -328.54% |
2021 Q1 | -10.57 Million CAD | -127.73% |
2021 Q4 | -61.13 Million CAD | -64.21% |
2020 Q3 | -27.32 Million CAD | -101.43% |
2020 Q4 | -4.64 Million CAD | 83.0% |
2020 FY | -4.64 Million CAD | -12.33% |
2020 Q2 | -13.56 Million CAD | -142.63% |
2020 Q1 | 31.81 Million CAD | 869.5% |
2019 Q1 | -8.37 Million CAD | 61.65% |
2019 Q3 | -5.98 Million CAD | 44.52% |
2019 Q4 | -4.13 Million CAD | 30.91% |
2019 Q2 | -10.78 Million CAD | -28.77% |
2019 FY | -4.13 Million CAD | 81.07% |
2018 Q4 | -21.84 Million CAD | -19.55% |
2018 Q2 | -20.92 Million CAD | -8.6% |
2018 Q1 | -19.26 Million CAD | 32.72% |
2018 Q3 | -18.27 Million CAD | 12.68% |
2018 FY | -21.84 Million CAD | 23.73% |
2017 Q3 | -31.86 Million CAD | -3.97% |
2017 Q1 | -19.21 Million CAD | -14.61% |
2017 FY | -28.63 Million CAD | -70.87% |
2017 Q4 | -28.63 Million CAD | 10.11% |
2017 Q2 | -30.64 Million CAD | -59.52% |
2016 FY | -16.76 Million CAD | -57.77% |
2016 Q3 | -13.33 Million CAD | -51.0% |
2016 Q4 | -16.76 Million CAD | -25.68% |
2016 Q1 | -5.21 Million CAD | 50.94% |
2016 Q2 | -8.83 Million CAD | -69.46% |
2015 Q3 | -13.1 Million CAD | -5.84% |
2015 FY | -10.62 Million CAD | 57.84% |
2015 Q1 | -12.98 Million CAD | 48.48% |
2015 Q2 | -12.37 Million CAD | 4.65% |
2015 Q4 | -10.62 Million CAD | 18.91% |
2014 FY | -25.2 Million CAD | 15.39% |
2014 Q1 | -27.02 Million CAD | 9.25% |
2014 Q2 | -23.06 Million CAD | 14.68% |
2014 Q3 | -22.27 Million CAD | 3.41% |
2014 Q4 | -25.2 Million CAD | -13.13% |
2013 Q3 | -31.28 Million CAD | -4.49% |
2013 Q4 | -29.78 Million CAD | 4.81% |
2013 Q2 | -29.94 Million CAD | 4.53% |
2013 FY | -29.78 Million CAD | 6.93% |
2013 Q1 | -31.36 Million CAD | 1.98% |
2012 FY | -31.99 Million CAD | -4.09% |
2012 Q1 | -28.57 Million CAD | 7.04% |
2012 Q2 | -25.03 Million CAD | 12.42% |
2012 Q3 | -29.69 Million CAD | -18.62% |
2012 Q4 | -31.99 Million CAD | -7.77% |
2011 FY | -30.74 Million CAD | -5.81% |
2011 Q4 | -30.74 Million CAD | -26.85% |
2011 Q3 | -24.23 Million CAD | 4.11% |
2011 Q2 | -25.27 Million CAD | 4.42% |
2011 Q1 | -26.44 Million CAD | 8.99% |
2010 Q4 | -29.05 Million CAD | 8.29% |
2010 Q3 | -31.68 Million CAD | 12.66% |
2010 Q2 | -36.27 Million CAD | -5.99% |
2010 Q1 | -34.22 Million CAD | 21.62% |
2010 FY | -29.05 Million CAD | 33.45% |
2009 Q2 | -18.44 Million CAD | -11.01% |
2009 Q3 | -28.85 Million CAD | -56.45% |
2009 Q4 | -43.66 Million CAD | -51.31% |
2009 FY | -43.66 Million CAD | -59.78% |
2009 Q1 | -16.61 Million CAD | 39.2% |
2008 Q3 | -23.67 Million CAD | 3.3% |
2008 Q4 | -27.32 Million CAD | -15.45% |
2008 Q1 | -22.51 Million CAD | -24.56% |
2008 Q2 | -24.47 Million CAD | -8.71% |
2008 FY | -27.32 Million CAD | -51.17% |
2007 FY | -18.07 Million CAD | -6.22% |
2007 Q3 | -12.97 Million CAD | -31.18% |
2007 Q2 | -9.88 Million CAD | 12.2% |
2007 Q1 | -11.26 Million CAD | 33.83% |
2007 Q4 | -18.07 Million CAD | -39.38% |
2006 Q3 | -20.08 Million CAD | 11.85% |
2006 Q1 | -17.29 Million CAD | 3.3% |
2006 FY | -17.01 Million CAD | 4.87% |
2006 Q4 | -17.01 Million CAD | 15.26% |
2006 Q2 | -22.78 Million CAD | -31.71% |
2005 FY | -17.88 Million CAD | 42.29% |
2005 Q4 | -17.88 Million CAD | -22.75% |
2005 Q3 | -14.57 Million CAD | 48.36% |
2005 Q2 | -28.22 Million CAD | 5.12% |
2005 Q1 | -29.74 Million CAD | 4.04% |
2004 FY | -30.99 Million CAD | -23.97% |
2004 Q2 | -29.29 Million CAD | 2.92% |
2004 Q4 | -30.99 Million CAD | -17.56% |
2004 Q3 | -26.36 Million CAD | 9.99% |
2004 Q1 | -30.17 Million CAD | -20.68% |
2003 FY | -25 Million CAD | -173.48% |
2003 Q4 | -25 Million CAD | 5.88% |
2003 Q3 | -26.56 Million CAD | -49.56% |
2003 Q2 | -17.76 Million CAD | -47.55% |
2003 Q1 | -12.03 Million CAD | -31.67% |
2002 FY | -9.14 Million CAD | 21.89% |
2002 Q4 | -9.14 Million CAD | 15.98% |
2002 Q1 | -8.25 Million CAD | 29.51% |
2002 Q2 | -6.14 Million CAD | 25.53% |
2002 Q3 | -10.88 Million CAD | -77.09% |
2001 Q4 | -11.7 Million CAD | -2.29% |
2001 Q1 | -7.88 Million CAD | 15.65% |
2001 Q2 | -10 Million CAD | -26.85% |
2001 Q3 | -11.44 Million CAD | -14.37% |
2001 FY | -11.7 Million CAD | -25.18% |
2000 FY | -9.35 Million CAD | 42.98% |
2000 Q1 | -16.6 Million CAD | -1.22% |
2000 Q2 | -14.8 Million CAD | 10.84% |
2000 Q3 | -12.5 Million CAD | 15.54% |
2000 Q4 | -9.35 Million CAD | 25.19% |
1999 Q4 | -16.4 Million CAD | -6.49% |
1999 Q2 | -18.1 Million CAD | -7.1% |
1999 Q3 | -15.4 Million CAD | 14.92% |
1999 Q1 | -16.9 Million CAD | 1.17% |
1999 FY | -16.4 Million CAD | 4.09% |
1998 Q4 | -17.1 Million CAD | -85.87% |
1998 Q3 | -9.2 Million CAD | -16.46% |
1998 FY | -17.1 Million CAD | -248.98% |
1998 Q2 | -7.9 Million CAD | -61.22% |
1998 Q1 | -4.9 Million CAD | 0.0% |
1997 Q1 | -6.7 Million CAD | 0.0% |
1997 FY | -4.9 Million CAD | 0.0% |
1997 Q3 | -4.5 Million CAD | 28.57% |
1997 Q4 | -4.9 Million CAD | -8.89% |
1997 Q2 | -6.3 Million CAD | 5.97% |
Name | Net Debt | Net Debt Difference |
---|---|---|
DATA Communications Management Corp. | 239.47 Million CAD | 82.87% |
Dexterra Group Inc. | 117.3 Million CAD | 65.029% |
GDI Integrated Facility Services Inc. | 417 Million CAD | 90.163% |
Information Services Corporation | 291.5 Million CAD | 85.928% |
K-Bro Linen Inc. | 117.68 Million CAD | 65.143% |
Transcontinental Inc. | 921 Million CAD | 95.546% |
Transcontinental Inc. | 921 Million CAD | 95.546% |