CAD 23.6
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 125.24 Million CAD | -20.76% |
2022 | 158.05 Million CAD | 33.84% |
2021 | 118.09 Million CAD | -2.75% |
2020 | 121.43 Million CAD | -8.19% |
2019 | 132.26 Million CAD | 5270.52% |
2018 | -2.55 Million CAD | 87.01% |
2017 | -19.69 Million CAD | -289.98% |
2016 | -5.05 Million CAD | 87.3% |
2015 | -39.76 Million CAD | 47.71% |
2014 | -76.05 Million CAD | -167.93% |
2013 | 111.95 Million CAD | 1.67% |
2012 | 110.11 Million CAD | -4.51% |
2011 | 115.31 Million CAD | -2.48% |
2010 | 118.24 Million CAD | -14.96% |
2009 | 139.04 Million CAD | -19.47% |
2008 | 172.65 Million CAD | 69.04% |
2007 | 102.14 Million CAD | 0.57% |
2006 | 101.56 Million CAD | 680.11% |
2005 | -17.5 Million CAD | -173.83% |
2004 | 23.71 Million CAD | 180.76% |
2003 | 8.44 Million CAD | -11.91% |
2002 | 9.58 Million CAD | -52.94% |
2001 | 20.37 Million CAD | -52.41% |
2000 | 42.81 Million CAD | 62.8% |
1999 | 26.3 Million CAD | -3.31% |
1998 | 27.2 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 137.76 Million CAD | 9.99% |
2024 Q2 | 151.18 Million CAD | 9.74% |
2023 Q1 | 170.09 Million CAD | 7.62% |
2023 Q2 | 182.43 Million CAD | 7.26% |
2023 Q3 | 187.54 Million CAD | 2.8% |
2023 Q4 | 125.24 Million CAD | -33.22% |
2023 FY | 125.24 Million CAD | -20.76% |
2022 Q4 | 158.05 Million CAD | 4.55% |
2022 FY | 158.05 Million CAD | 33.84% |
2022 Q1 | 125.73 Million CAD | 6.48% |
2022 Q2 | 144.93 Million CAD | 15.26% |
2022 Q3 | 151.17 Million CAD | 4.31% |
2021 FY | 118.09 Million CAD | -2.75% |
2021 Q1 | 88.28 Million CAD | -27.3% |
2021 Q4 | 118.09 Million CAD | -14.85% |
2021 Q3 | 138.69 Million CAD | 0.96% |
2021 Q2 | 137.37 Million CAD | 55.6% |
2020 Q2 | 138.03 Million CAD | 1.85% |
2020 Q3 | 138.71 Million CAD | 0.49% |
2020 Q4 | 121.43 Million CAD | -12.46% |
2020 Q1 | 135.52 Million CAD | 2.47% |
2020 FY | 121.43 Million CAD | -8.19% |
2019 Q2 | 165.44 Million CAD | -0.82% |
2019 Q3 | 129.85 Million CAD | -21.52% |
2019 Q4 | 132.26 Million CAD | 1.86% |
2019 FY | 132.26 Million CAD | 5270.52% |
2019 Q1 | 166.81 Million CAD | 4788.34% |
2018 Q4 | -3.55 Million CAD | 65.51% |
2018 FY | -2.55 Million CAD | 87.01% |
2018 Q1 | -1.96 Million CAD | 90.04% |
2018 Q2 | -7.63 Million CAD | -289.24% |
2018 Q3 | -10.31 Million CAD | -35.16% |
2017 FY | -19.69 Million CAD | -289.98% |
2017 Q1 | -10.35 Million CAD | -105.07% |
2017 Q4 | -19.69 Million CAD | -109.04% |
2017 Q3 | -9.42 Million CAD | 33.91% |
2017 Q2 | -14.25 Million CAD | -37.64% |
2016 Q1 | -38.35 Million CAD | 3.55% |
2016 FY | -5.05 Million CAD | 87.3% |
2016 Q2 | -4.06 Million CAD | 89.41% |
2016 Q3 | -6.21 Million CAD | -52.9% |
2016 Q4 | -5.05 Million CAD | 18.68% |
2015 Q1 | -82.49 Million CAD | -8.47% |
2015 Q2 | -55.83 Million CAD | 32.32% |
2015 Q3 | -43.41 Million CAD | 22.25% |
2015 Q4 | -39.76 Million CAD | 8.4% |
2015 FY | -39.76 Million CAD | 47.71% |
2014 Q1 | -11.02 Million CAD | -109.85% |
2014 FY | -76.05 Million CAD | -167.93% |
2014 Q4 | -76.05 Million CAD | -93.14% |
2014 Q3 | -39.37 Million CAD | -15.6% |
2014 Q2 | -34.06 Million CAD | -208.87% |
2013 FY | 111.95 Million CAD | 1.67% |
2013 Q4 | 111.95 Million CAD | -13.37% |
2013 Q1 | 101.41 Million CAD | -7.9% |
2013 Q2 | 111.85 Million CAD | 10.3% |
2013 Q3 | 129.23 Million CAD | 15.53% |
2012 Q3 | 116.88 Million CAD | 7.23% |
2012 FY | 110.11 Million CAD | -4.51% |
2012 Q4 | 110.11 Million CAD | -5.79% |
2012 Q2 | 108.99 Million CAD | 2.74% |
2012 Q1 | 106.08 Million CAD | -8.0% |
2011 Q1 | 127.5 Million CAD | 7.83% |
2011 FY | 115.31 Million CAD | -2.48% |
2011 Q4 | 115.31 Million CAD | 10.17% |
2011 Q3 | 104.67 Million CAD | -10.25% |
2011 Q2 | 116.62 Million CAD | -8.54% |
2010 Q4 | 118.24 Million CAD | -7.95% |
2010 Q1 | 134.47 Million CAD | -3.29% |
2010 Q3 | 128.45 Million CAD | 0.72% |
2010 Q2 | 127.54 Million CAD | -5.15% |
2010 FY | 118.24 Million CAD | -14.96% |
2009 Q1 | 177.23 Million CAD | 2.65% |
2009 Q3 | 152.16 Million CAD | -10.48% |
2009 Q4 | 139.04 Million CAD | -8.62% |
2009 Q2 | 169.97 Million CAD | -4.1% |
2009 FY | 139.04 Million CAD | -19.47% |
2008 Q3 | 74.06 Million CAD | -58.11% |
2008 FY | 172.65 Million CAD | 69.04% |
2008 Q2 | 176.83 Million CAD | 3.39% |
2008 Q1 | 171.03 Million CAD | 67.45% |
2008 Q4 | 172.65 Million CAD | 133.11% |
2007 Q2 | 98.19 Million CAD | -17.77% |
2007 FY | 102.14 Million CAD | 0.57% |
2007 Q4 | 102.14 Million CAD | 652.3% |
2007 Q3 | 13.57 Million CAD | -86.17% |
2007 Q1 | 119.41 Million CAD | 17.58% |
2006 Q2 | -28.05 Million CAD | 28.22% |
2006 Q1 | -39.08 Million CAD | -123.25% |
2006 FY | 101.56 Million CAD | 680.11% |
2006 Q4 | 101.56 Million CAD | 150.66% |
2006 Q3 | 40.52 Million CAD | 244.42% |
2005 Q4 | -17.5 Million CAD | -178.72% |
2005 Q2 | 20.26 Million CAD | -22.38% |
2005 Q1 | 26.1 Million CAD | 0.0% |
2005 FY | -17.5 Million CAD | -173.83% |
2005 Q3 | 22.24 Million CAD | 9.77% |
2004 FY | 23.71 Million CAD | 180.76% |
2004 Q3 | 5.46 Million CAD | -60.68% |
2004 Q2 | 13.9 Million CAD | 64.57% |
2004 Q1 | 8.44 Million CAD | -51.84% |
2003 FY | 8.44 Million CAD | -11.91% |
2003 Q2 | 14.49 Million CAD | 51.15% |
2003 Q4 | 17.53 Million CAD | 26.67% |
2003 Q3 | 13.84 Million CAD | -4.47% |
2003 Q1 | 9.58 Million CAD | -7.4% |
2002 Q1 | 20.37 Million CAD | 17.06% |
2002 Q4 | 10.35 Million CAD | -32.99% |
2002 FY | 9.58 Million CAD | -52.94% |
2002 Q2 | 19.43 Million CAD | -4.61% |
2002 Q3 | 15.45 Million CAD | -20.5% |
2001 Q4 | 17.4 Million CAD | -55.73% |
2001 Q1 | 42.81 Million CAD | 36.46% |
2001 Q2 | -27.27 Million CAD | -163.71% |
2001 Q3 | 39.31 Million CAD | 244.11% |
2001 FY | 20.37 Million CAD | -52.41% |
2000 FY | 42.81 Million CAD | 62.8% |
2000 Q3 | 24.07 Million CAD | -24.78% |
2000 Q2 | 32 Million CAD | 21.67% |
2000 Q4 | 31.37 Million CAD | 30.36% |
2000 Q1 | 26.3 Million CAD | 3.14% |
1999 FY | 26.3 Million CAD | -3.31% |
1999 Q1 | 27.2 Million CAD | -15.79% |
1999 Q2 | 33.6 Million CAD | 23.53% |
1999 Q3 | 28.5 Million CAD | -15.18% |
1999 Q4 | 25.5 Million CAD | -10.53% |
1998 Q3 | 31.2 Million CAD | 267.06% |
1998 Q4 | 32.3 Million CAD | 3.53% |
1998 FY | 27.2 Million CAD | 0.0% |
1998 Q2 | 8.5 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|