CAD 2.6
(7.44%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 55.35 Million USD | -3.44% |
2022 | 57.32 Million USD | -34.93% |
2021 | 88.1 Million USD | -19.38% |
2020 | 109.27 Million USD | 71.44% |
2019 | 63.74 Million USD | 23.98% |
2018 | 51.41 Million USD | 162.16% |
2017 | 19.61 Million USD | -72.11% |
2016 | 70.31 Million USD | -9.58% |
2015 | 77.76 Million USD | 124.15% |
2014 | 34.69 Million USD | -35.81% |
2013 | 54.04 Million USD | -42.65% |
2012 | 94.23 Million USD | -3.61% |
2011 | 97.76 Million USD | 62.05% |
2010 | 60.33 Million USD | 312.92% |
2009 | -28.33 Million USD | -151.37% |
2008 | -11.27 Million USD | 0.0% |
2007 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q2 | 78.27 Million USD | -38.71% |
2023 Q4 | 55.35 Million USD | -15.85% |
2023 Q1 | 127.71 Million USD | 122.79% |
2023 Q3 | 65.78 Million USD | -15.96% |
2022 Q1 | 87.34 Million USD | -0.86% |
2022 Q2 | 91.4 Million USD | 4.65% |
2022 Q3 | 60.52 Million USD | -33.78% |
2022 Q4 | 57.32 Million USD | -5.29% |
2022 FY | 57.32 Million USD | -34.93% |
2021 Q1 | 123.37 Million USD | 12.9% |
2021 Q4 | 88.1 Million USD | -34.15% |
2021 FY | 88.1 Million USD | -19.38% |
2021 Q3 | 133.79 Million USD | 13.72% |
2021 Q2 | 117.65 Million USD | -4.63% |
2020 Q4 | 109.27 Million USD | -0.58% |
2020 Q1 | 90.34 Million USD | 41.74% |
2020 Q3 | 109.91 Million USD | 20.56% |
2020 Q2 | 91.17 Million USD | 0.92% |
2020 FY | 109.27 Million USD | 71.44% |
2019 Q2 | 84.59 Million USD | 13.25% |
2019 Q4 | 63.74 Million USD | -27.06% |
2019 FY | 63.74 Million USD | 23.98% |
2019 Q1 | 74.69 Million USD | 45.28% |
2019 Q3 | 87.39 Million USD | 3.31% |
2018 Q2 | 53.85 Million USD | -19.5% |
2018 Q3 | 63.83 Million USD | 18.53% |
2018 FY | 51.41 Million USD | 162.16% |
2018 Q1 | 66.89 Million USD | 241.12% |
2018 Q4 | 51.41 Million USD | -19.46% |
2017 Q4 | 19.61 Million USD | -50.23% |
2017 Q3 | 39.4 Million USD | 9.27% |
2017 Q2 | 36.06 Million USD | -38.0% |
2017 FY | 19.61 Million USD | -72.11% |
2017 Q1 | 58.16 Million USD | -17.27% |
2016 FY | 70.31 Million USD | -9.58% |
2016 Q2 | 60.45 Million USD | -21.48% |
2016 Q4 | 70.31 Million USD | -2.35% |
2016 Q1 | 76.98 Million USD | 0.08% |
2016 Q3 | 72 Million USD | 19.11% |
2015 Q1 | 63.18 Million USD | 26.87% |
2015 Q2 | 69.35 Million USD | 9.76% |
2015 Q3 | 77.76 Million USD | 12.13% |
2015 Q4 | 76.92 Million USD | -1.07% |
2015 FY | 77.76 Million USD | 124.15% |
2014 Q1 | 77.39 Million USD | 117.67% |
2014 Q4 | 49.8 Million USD | 43.56% |
2014 Q2 | 42.11 Million USD | -45.59% |
2014 Q3 | 34.69 Million USD | -17.63% |
2014 FY | 34.69 Million USD | -35.81% |
2013 Q2 | 63.66 Million USD | -16.34% |
2013 Q4 | 35.55 Million USD | -34.2% |
2013 FY | 54.04 Million USD | -42.65% |
2013 Q1 | 76.1 Million USD | 9.62% |
2013 Q3 | 54.04 Million USD | -15.12% |
2012 Q3 | 94.23 Million USD | -9.0% |
2012 Q2 | 103.56 Million USD | -34.46% |
2012 Q1 | 158.01 Million USD | 87.37% |
2012 FY | 94.23 Million USD | -3.61% |
2012 Q4 | 69.42 Million USD | -26.33% |
2011 Q1 | 92.91 Million USD | 699.09% |
2011 FY | 97.76 Million USD | 62.05% |
2011 Q4 | 84.33 Million USD | -13.74% |
2011 Q3 | 97.76 Million USD | 45.22% |
2011 Q2 | 67.32 Million USD | -27.54% |
2010 Q4 | 11.62 Million USD | -80.73% |
2010 Q3 | 60.33 Million USD | 21.98% |
2010 Q2 | 49.46 Million USD | 809.65% |
2010 Q1 | 5.43 Million USD | -82.16% |
2010 FY | 60.33 Million USD | 312.92% |
2009 FY | -28.33 Million USD | -151.37% |
2009 Q4 | 30.48 Million USD | 207.59% |
2009 Q3 | -28.33 Million USD | -561.76% |
2009 Q2 | -4.28 Million USD | 47.05% |
2009 Q1 | -8.08 Million USD | 42.22% |
2008 Q1 | -16.65 Million USD | 51.89% |
2008 Q2 | -8.86 Million USD | 46.75% |
2008 Q3 | -11.27 Million USD | -27.09% |
2008 Q4 | -13.99 Million USD | -24.16% |
2008 FY | -11.27 Million USD | 0.0% |
2007 Q4 | -34.62 Million USD | 0.0% |
2007 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Calian Group Ltd. | 41.02 Million CAD | -34.935% |
DATA Communications Management Corp. | 239.47 Million CAD | 76.886% |
Dexterra Group Inc. | 117.3 Million CAD | 52.812% |
GDI Integrated Facility Services Inc. | 417 Million CAD | 86.726% |
Information Services Corporation | 291.5 Million CAD | 81.012% |
K-Bro Linen Inc. | 117.68 Million CAD | 52.966% |
Transcontinental Inc. | 921 Million CAD | 93.99% |
Transcontinental Inc. | 921 Million CAD | 93.99% |