CAD 15.1
(-0.33%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 118.37 Million CAD | 321.69% |
2022 | -53.39 Million CAD | -9.51% |
2021 | -48.75 Million CAD | 45.85% |
2020 | -90.03 Million CAD | -17.3% |
2019 | -76.75 Million CAD | -25.55% |
2018 | -61.13 Million CAD | 12.61% |
2017 | -69.95 Million CAD | 5.79% |
2016 | -74.25 Million CAD | 12.68% |
2015 | -85.03 Million CAD | 9.64% |
2014 | -94.1 Million CAD | 12.89% |
2013 | -108.02 Million CAD | 0.01% |
2012 | -108.04 Million CAD | 1.88% |
2011 | -110.11 Million CAD | -13.95% |
2010 | -96.63 Million CAD | -29.39% |
2009 | -74.68 Million CAD | -19.07% |
2008 | -62.72 Million CAD | -7.13% |
2007 | -58.55 Million CAD | -24.61% |
2006 | -46.98 Million CAD | 30.58% |
2005 | -67.68 Million CAD | -173.17% |
2004 | 92.51 Million CAD | 328.93% |
2003 | -40.41 Million CAD | -138.29% |
2002 | -16.95 Million CAD | -110.49% |
2001 | 161.71 Million CAD | -5.15% |
2000 | 170.5 Million CAD | 450.0% |
1999 | 31 Million CAD | -25.12% |
1998 | 41.4 Million CAD | -4.61% |
1997 | 43.4 Million CAD | 3238.46% |
1996 | 1.3 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q3 | 106.64 Million CAD | 14.54% |
2023 FY | 118.37 Million CAD | 321.69% |
2023 Q2 | 93.1 Million CAD | -17.01% |
2023 Q4 | 118.37 Million CAD | 10.99% |
2023 Q1 | 112.18 Million CAD | 310.11% |
2022 Q4 | -53.39 Million CAD | -26.03% |
2022 FY | -53.39 Million CAD | -9.51% |
2022 Q3 | -42.36 Million CAD | 12.57% |
2022 Q1 | -35.76 Million CAD | 26.65% |
2022 Q2 | -48.45 Million CAD | -35.5% |
2021 Q2 | -48.32 Million CAD | -66.81% |
2021 FY | -48.75 Million CAD | 45.85% |
2021 Q1 | -28.96 Million CAD | 67.83% |
2021 Q4 | -48.75 Million CAD | -12.39% |
2021 Q3 | -43.38 Million CAD | 10.22% |
2020 Q2 | -84.08 Million CAD | -12.27% |
2020 Q1 | -74.89 Million CAD | 2.43% |
2020 Q3 | -83.08 Million CAD | 1.19% |
2020 Q4 | -90.03 Million CAD | -8.37% |
2020 FY | -90.03 Million CAD | -17.3% |
2019 Q4 | -76.75 Million CAD | -29.26% |
2019 Q1 | -53.96 Million CAD | 11.73% |
2019 Q2 | -62.11 Million CAD | -15.1% |
2019 Q3 | -59.38 Million CAD | 4.4% |
2019 FY | -76.75 Million CAD | -25.55% |
2018 FY | -61.13 Million CAD | 12.61% |
2018 Q2 | -77.69 Million CAD | -12.76% |
2018 Q3 | -61.01 Million CAD | 21.46% |
2018 Q4 | -61.13 Million CAD | -0.19% |
2018 Q1 | -68.9 Million CAD | 1.51% |
2017 Q2 | -78.16 Million CAD | -14.35% |
2017 FY | -69.95 Million CAD | 5.79% |
2017 Q4 | -69.95 Million CAD | -7.75% |
2017 Q3 | -64.92 Million CAD | 16.94% |
2017 Q1 | -68.35 Million CAD | 7.95% |
2016 Q2 | -75.21 Million CAD | -8.86% |
2016 Q3 | -70.95 Million CAD | 5.66% |
2016 Q4 | -74.25 Million CAD | -4.65% |
2016 FY | -74.25 Million CAD | 12.68% |
2016 Q1 | -69.09 Million CAD | 18.74% |
2015 Q2 | -98.37 Million CAD | -5.55% |
2015 Q4 | -85.03 Million CAD | -12.48% |
2015 FY | -85.03 Million CAD | 9.64% |
2015 Q1 | -93.2 Million CAD | 0.96% |
2015 Q3 | -75.59 Million CAD | 23.15% |
2014 Q1 | -106.72 Million CAD | 1.21% |
2014 Q4 | -94.1 Million CAD | -6.76% |
2014 FY | -94.1 Million CAD | 12.89% |
2014 Q2 | -112.43 Million CAD | -5.36% |
2014 Q3 | -88.14 Million CAD | 21.61% |
2013 FY | -108.02 Million CAD | 0.01% |
2013 Q3 | -105.62 Million CAD | -3.36% |
2013 Q2 | -102.18 Million CAD | -7.57% |
2013 Q1 | -94.99 Million CAD | 12.08% |
2013 Q4 | -108.02 Million CAD | -2.28% |
2012 Q4 | -108.04 Million CAD | -10.51% |
2012 Q2 | -116.43 Million CAD | -19.09% |
2012 Q1 | -97.76 Million CAD | 11.21% |
2012 FY | -108.04 Million CAD | 1.88% |
2012 Q3 | -97.76 Million CAD | 16.03% |
2011 Q2 | - CAD | 100.0% |
2011 FY | -110.11 Million CAD | -13.95% |
2011 Q4 | -110.11 Million CAD | 0.0% |
2011 Q3 | - CAD | 0.0% |
2011 Q1 | -106.24 Million CAD | -9.94% |
2010 Q1 | -78.97 Million CAD | -5.74% |
2010 Q2 | -90.06 Million CAD | -14.04% |
2010 FY | -96.63 Million CAD | -29.39% |
2010 Q3 | -93.04 Million CAD | -3.31% |
2010 Q4 | -96.63 Million CAD | -3.86% |
2009 FY | -74.68 Million CAD | -19.07% |
2009 Q2 | -72.57 Million CAD | -4.96% |
2009 Q4 | -74.68 Million CAD | -2.22% |
2009 Q1 | -69.15 Million CAD | -10.24% |
2009 Q3 | -73.06 Million CAD | -0.66% |
2008 Q4 | -62.72 Million CAD | -7.36% |
2008 FY | -62.72 Million CAD | -7.13% |
2008 Q3 | -58.42 Million CAD | 12.2% |
2008 Q1 | -57.74 Million CAD | 1.38% |
2008 Q2 | -66.54 Million CAD | -15.25% |
2007 Q2 | -67.51 Million CAD | -35.8% |
2007 Q4 | -58.55 Million CAD | 3.77% |
2007 Q3 | -60.84 Million CAD | 9.87% |
2007 Q1 | -49.71 Million CAD | -5.8% |
2007 FY | -58.55 Million CAD | -24.61% |
2006 FY | -46.98 Million CAD | 30.58% |
2006 Q1 | -88.91 Million CAD | 0.0% |
2006 Q4 | -46.98 Million CAD | 10.42% |
2006 Q3 | -52.45 Million CAD | 46.02% |
2006 Q2 | -97.17 Million CAD | -9.3% |
2005 Q3 | -70.19 Million CAD | -4.11% |
2005 Q2 | -67.42 Million CAD | -172.89% |
2005 Q1 | 92.51 Million CAD | 282.92% |
2005 FY | -67.68 Million CAD | -173.17% |
2004 FY | 92.51 Million CAD | 328.93% |
2004 Q3 | 98.79 Million CAD | 369.23% |
2004 Q2 | -36.69 Million CAD | -132.74% |
2004 Q4 | -50.57 Million CAD | -151.19% |
2004 Q1 | 112.08 Million CAD | 535.28% |
2003 FY | -40.41 Million CAD | -138.29% |
2003 Q4 | -25.75 Million CAD | -7.09% |
2003 Q3 | -24.04 Million CAD | -56.92% |
2003 Q2 | -15.32 Million CAD | 9.64% |
2003 Q1 | -16.95 Million CAD | -7.04% |
2002 Q1 | 148.34 Million CAD | 2019.21% |
2002 Q4 | -15.84 Million CAD | -111.39% |
2002 FY | -16.95 Million CAD | -110.49% |
2002 Q2 | -1.09 Million CAD | -100.74% |
2002 Q3 | 139.12 Million CAD | 12782.59% |
2001 Q3 | 172.35 Million CAD | 0.12% |
2001 Q1 | 170.5 Million CAD | 582.0% |
2001 Q2 | 172.15 Million CAD | 0.97% |
2001 FY | 161.71 Million CAD | -5.15% |
2001 Q4 | 7 Million CAD | -95.94% |
2000 Q4 | 25 Million CAD | -17.43% |
2000 FY | 170.5 Million CAD | 450.0% |
2000 Q2 | 29.53 Million CAD | -4.72% |
2000 Q3 | 30.27 Million CAD | 2.51% |
2000 Q1 | 31 Million CAD | 0.0% |
1999 FY | 31 Million CAD | -25.12% |
1999 Q1 | 41.4 Million CAD | 0.0% |
1998 Q1 | 43.4 Million CAD | 0.0% |
1998 FY | 41.4 Million CAD | -4.61% |
1997 FY | 43.4 Million CAD | 3238.46% |
1997 Q1 | 1.3 Million CAD | 0.0% |
1996 FY | 1.3 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Andrew Peller Limited | 244.53 Million CAD | 51.593% |
Corby Spirit and Wine Limited | 118.37 Million CAD | 0.0% |