CAD 4467.12
(-4.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.39 Billion USD | 62.47% |
2022 | 1.47 Billion USD | 136.54% |
2021 | 624 Million USD | 1990.91% |
2020 | -33 Million USD | -107.71% |
2019 | 428 Million USD | 294.37% |
2018 | -220.2 Million USD | -41.06% |
2017 | -156.1 Million USD | -2151.93% |
2016 | -6.93 Million USD | -103.92% |
2015 | 176.7 Million USD | -21.09% |
2014 | 223.94 Million USD | -43.9% |
2013 | 399.2 Million USD | 13018.73% |
2012 | 3.04 Million USD | 109.09% |
2011 | -33.49 Million USD | -304.47% |
2010 | 16.38 Million USD | 66.28% |
2009 | 9.85 Million USD | -66.94% |
2008 | 29.79 Million USD | 6675.42% |
2007 | -453.12 Thousand USD | 98.24% |
2006 | -25.8 Million USD | -41.14% |
2005 | -18.28 Million USD | 28.14% |
2004 | -25.44 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.19 Billion USD | -8.38% |
2024 Q2 | 2.53 Billion USD | 15.34% |
2023 Q2 | 1.77 Billion USD | 29.46% |
2023 FY | 2.39 Billion USD | 62.47% |
2023 Q3 | 2.27 Billion USD | 28.57% |
2023 Q4 | 2.39 Billion USD | 5.31% |
2023 Q1 | 1.36 Billion USD | -7.32% |
2022 Q4 | 1.47 Billion USD | 1.51% |
2022 FY | 1.47 Billion USD | 136.54% |
2022 Q3 | 1.45 Billion USD | -4.47% |
2022 Q2 | 1.52 Billion USD | 163.78% |
2022 Q1 | 577 Million USD | -7.53% |
2021 Q1 | 313 Million USD | 1048.48% |
2021 Q4 | 624 Million USD | 63.78% |
2021 Q3 | 381 Million USD | -21.44% |
2021 Q2 | 485 Million USD | 54.95% |
2021 FY | 624 Million USD | 1990.91% |
2020 Q1 | 234 Million USD | -45.33% |
2020 FY | -33 Million USD | -107.71% |
2020 Q2 | 145 Million USD | -38.03% |
2020 Q3 | 80 Million USD | -44.83% |
2020 Q4 | -33 Million USD | -141.25% |
2019 Q4 | 428 Million USD | -5.93% |
2019 FY | 428 Million USD | 294.37% |
2019 Q1 | -173 Million USD | 21.44% |
2019 Q2 | 349 Million USD | 301.73% |
2019 Q3 | 455 Million USD | 30.37% |
2018 Q4 | -220.2 Million USD | -287.92% |
2018 FY | -220.2 Million USD | -41.06% |
2018 Q3 | -56.76 Million USD | 0.01% |
2018 Q2 | -56.76 Million USD | 26.35% |
2018 Q1 | -77.07 Million USD | 50.62% |
2017 Q3 | -101.01 Million USD | -44.71% |
2017 Q2 | -69.8 Million USD | 43.7% |
2017 FY | -156.1 Million USD | -2151.93% |
2017 Q1 | -123.99 Million USD | -1688.78% |
2017 Q4 | -156.1 Million USD | -54.54% |
2016 Q3 | 60.45 Million USD | -51.45% |
2016 Q2 | 124.52 Million USD | 19.28% |
2016 Q1 | 104.39 Million USD | -40.92% |
2016 FY | -6.93 Million USD | -103.92% |
2016 Q4 | -6.93 Million USD | -111.47% |
2015 Q1 | 144.16 Million USD | -35.62% |
2015 FY | 176.7 Million USD | -21.09% |
2015 Q4 | 176.7 Million USD | -19.81% |
2015 Q3 | 220.34 Million USD | -6.29% |
2015 Q2 | 235.14 Million USD | 63.11% |
2014 Q3 | 277.95 Million USD | -17.81% |
2014 Q4 | 223.94 Million USD | -19.43% |
2014 FY | 223.94 Million USD | -43.9% |
2014 Q1 | 341.32 Million USD | -14.5% |
2014 Q2 | 338.19 Million USD | -0.92% |
2013 Q4 | 399.2 Million USD | 291.06% |
2013 Q2 | 151.45 Million USD | 139.76% |
2013 Q1 | 63.17 Million USD | 1975.98% |
2013 Q3 | 102.08 Million USD | -32.6% |
2013 FY | 399.2 Million USD | 13018.73% |
2012 Q4 | 3.04 Million USD | -12.66% |
2012 Q3 | 3.48 Million USD | -40.59% |
2012 Q2 | 5.86 Million USD | 115.59% |
2012 Q1 | -37.61 Million USD | -12.31% |
2012 FY | 3.04 Million USD | 109.09% |
2011 Q3 | 17.62 Million USD | -75.49% |
2011 FY | -33.49 Million USD | -304.47% |
2011 Q1 | 55.47 Million USD | 238.66% |
2011 Q4 | -33.49 Million USD | -290.01% |
2011 Q2 | 71.91 Million USD | 29.63% |
2010 Q4 | 16.38 Million USD | 9.38% |
2010 FY | 16.38 Million USD | 66.28% |
2010 Q3 | 14.97 Million USD | -48.53% |
2010 Q1 | 32.16 Million USD | 226.55% |
2010 Q2 | 29.09 Million USD | -9.56% |
2009 Q1 | 37.31 Million USD | 25.25% |
2009 Q2 | 24.55 Million USD | -34.21% |
2009 Q3 | 37.02 Million USD | 50.8% |
2009 Q4 | 9.85 Million USD | -73.4% |
2009 FY | 9.85 Million USD | -66.94% |
2008 Q4 | 29.79 Million USD | -30.36% |
2008 Q3 | 42.78 Million USD | 126.58% |
2008 Q2 | 18.88 Million USD | 68.3% |
2008 Q1 | 11.21 Million USD | 2576.12% |
2008 FY | 29.79 Million USD | 6675.42% |
2007 Q4 | -453.12 Thousand USD | 97.38% |
2007 Q1 | -7.38 Million USD | 71.38% |
2007 Q2 | -7.03 Million USD | 4.81% |
2007 Q3 | -17.26 Million USD | -145.56% |
2007 FY | -453.12 Thousand USD | 98.24% |
2006 Q1 | -14.24 Million USD | 22.08% |
2006 FY | -25.8 Million USD | -41.14% |
2006 Q4 | -25.8 Million USD | -55.95% |
2006 Q3 | -16.54 Million USD | -108.18% |
2006 Q2 | -7.94 Million USD | 44.21% |
2005 Q4 | -18.28 Million USD | 0.0% |
2005 FY | -18.28 Million USD | 28.14% |
2004 FY | -25.44 Million USD | 0.0% |
2004 Q4 | -25.44 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Blackline Safety Corp. | -384 Thousand CAD | 624579.167% |
Computer Modelling Group Ltd. | -26.26 Million CAD | 9230.369% |
Enghouse Systems Limited | -227.13 Million CAD | 1155.783% |
LifeSpeak Inc. | 82.72 Million CAD | -2798.848% |
Sylogist Ltd. | 6.13 Million CAD | -38993.577% |
Tecsys Inc. | -16.74 Million CAD | 14423.259% |
WonderFi Technologies Inc. | -25.46 Million CAD | 9518.648% |
Xtract One Technologies Inc. | -8.43 Million CAD | 28518.649% |