CAD 2.9
(1.05%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 301.13 Million CAD | 56.54% |
2022 | 192.37 Million CAD | 19.69% |
2021 | 160.71 Million CAD | 9.34% |
2020 | 146.98 Million CAD | 6.89% |
2019 | 137.5 Million CAD | 257.58% |
2018 | 38.45 Million CAD | 69.2% |
2017 | 22.72 Million CAD | 166.23% |
2016 | -34.31 Million CAD | -173.8% |
2015 | 46.49 Million CAD | 336.92% |
2014 | -19.62 Million CAD | 71.52% |
2013 | -68.92 Million CAD | -8.12% |
2012 | -63.74 Million CAD | -8.99% |
2011 | -58.48 Million CAD | 6.31% |
2010 | -62.42 Million CAD | -273.46% |
2009 | -16.71 Million CAD | -955.64% |
2008 | -1.58 Million CAD | 59.11% |
2007 | -3.87 Million CAD | -34.92% |
2006 | -2.87 Million CAD | 51.5% |
2005 | -5.91 Million CAD | 52.58% |
2004 | -12.47 Million CAD | -2.58% |
2003 | -12.16 Million CAD | 32.24% |
2002 | -17.95 Million CAD | -18453.08% |
2001 | 97.81 Thousand CAD | 134.96% |
2000 | -279.78 Thousand CAD | 97.34% |
1999 | -10.5 Million CAD | -1266.67% |
1998 | 900 Thousand CAD | -57.14% |
1997 | 2.1 Million CAD | 40.0% |
1996 | 1.5 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 247.75 Million CAD | -0.44% |
2024 Q1 | 248.85 Million CAD | -17.36% |
2023 Q4 | 301.13 Million CAD | 52.09% |
2023 Q1 | 193.21 Million CAD | 0.44% |
2023 FY | 301.13 Million CAD | 56.54% |
2023 Q2 | 198.27 Million CAD | 2.62% |
2023 Q3 | 198 Million CAD | -0.14% |
2022 FY | 192.37 Million CAD | 19.69% |
2022 Q1 | 157.34 Million CAD | -2.1% |
2022 Q3 | 157.13 Million CAD | -1.84% |
2022 Q2 | 160.08 Million CAD | 1.74% |
2022 Q4 | 192.37 Million CAD | 22.42% |
2021 Q3 | 162.09 Million CAD | -1.57% |
2021 FY | 160.71 Million CAD | 9.34% |
2021 Q2 | 164.67 Million CAD | 11.73% |
2021 Q4 | 160.71 Million CAD | -0.85% |
2021 Q1 | 147.38 Million CAD | 0.28% |
2020 Q2 | 146.72 Million CAD | 0.53% |
2020 FY | 146.98 Million CAD | 6.89% |
2020 Q4 | 146.98 Million CAD | 0.72% |
2020 Q3 | 145.93 Million CAD | -0.54% |
2020 Q1 | 145.94 Million CAD | 6.14% |
2019 Q4 | 137.5 Million CAD | 63.7% |
2019 Q3 | 83.99 Million CAD | -2.03% |
2019 Q2 | 85.73 Million CAD | 124.38% |
2019 Q1 | 38.21 Million CAD | -0.63% |
2019 FY | 137.5 Million CAD | 257.58% |
2018 Q3 | 34.9 Million CAD | -0.3% |
2018 FY | 38.45 Million CAD | 69.2% |
2018 Q2 | 35.01 Million CAD | 53.9% |
2018 Q4 | 38.45 Million CAD | 10.16% |
2018 Q1 | 22.75 Million CAD | 0.1% |
2017 Q4 | 22.72 Million CAD | -9.71% |
2017 FY | 22.72 Million CAD | 166.23% |
2017 Q3 | 25.17 Million CAD | 183.21% |
2017 Q2 | -30.24 Million CAD | 5.7% |
2017 Q1 | -32.07 Million CAD | 6.52% |
2016 Q2 | 50.11 Million CAD | 2.3% |
2016 Q4 | -34.31 Million CAD | -172.1% |
2016 FY | -34.31 Million CAD | -173.8% |
2016 Q1 | 48.98 Million CAD | 5.35% |
2016 Q3 | 47.59 Million CAD | -5.03% |
2015 Q1 | -18.18 Million CAD | 7.33% |
2015 Q3 | 54.41 Million CAD | 241.36% |
2015 Q4 | 46.49 Million CAD | -14.55% |
2015 Q2 | 15.94 Million CAD | 187.64% |
2015 FY | 46.49 Million CAD | 336.92% |
2014 Q2 | -67.99 Million CAD | 1.11% |
2014 Q4 | -19.62 Million CAD | -225.61% |
2014 Q3 | 15.62 Million CAD | 122.98% |
2014 Q1 | -68.75 Million CAD | 0.24% |
2014 FY | -19.62 Million CAD | 71.52% |
2013 Q1 | -63.34 Million CAD | 0.63% |
2013 FY | -68.92 Million CAD | -8.12% |
2013 Q4 | -68.92 Million CAD | 1.42% |
2013 Q3 | -69.91 Million CAD | 1.34% |
2013 Q2 | -70.86 Million CAD | -11.87% |
2012 FY | -63.74 Million CAD | -8.99% |
2012 Q1 | -56.74 Million CAD | 2.98% |
2012 Q2 | -54.24 Million CAD | 4.4% |
2012 Q3 | -54.93 Million CAD | -1.27% |
2012 Q4 | -63.74 Million CAD | -16.04% |
2011 Q4 | -58.48 Million CAD | 1.17% |
2011 Q1 | -61.77 Million CAD | 1.03% |
2011 Q2 | -60.43 Million CAD | 2.18% |
2011 Q3 | -59.17 Million CAD | 2.07% |
2011 FY | -58.48 Million CAD | 6.31% |
2010 Q3 | -60.62 Million CAD | -9.76% |
2010 Q2 | -55.23 Million CAD | -54.18% |
2010 Q1 | -35.82 Million CAD | -114.31% |
2010 FY | -62.42 Million CAD | -273.46% |
2010 Q4 | -62.42 Million CAD | -2.97% |
2009 FY | -16.71 Million CAD | -955.64% |
2009 Q1 | -1.91 Million CAD | -20.7% |
2009 Q3 | -5.28 Million CAD | -71.07% |
2009 Q4 | -16.71 Million CAD | -216.06% |
2009 Q2 | -3.09 Million CAD | -61.75% |
2008 Q1 | -4.67 Million CAD | -178.78% |
2008 Q3 | -3.25 Million CAD | -80.24% |
2008 Q4 | -1.58 Million CAD | 51.32% |
2008 FY | -1.58 Million CAD | 59.11% |
2008 Q2 | -1.8 Million CAD | 61.37% |
2007 Q1 | -7.04 Million CAD | -145.31% |
2007 Q2 | -6.15 Million CAD | 12.59% |
2007 FY | -3.87 Million CAD | -34.92% |
2007 Q4 | -1.67 Million CAD | 54.12% |
2007 Q3 | -3.65 Million CAD | 40.65% |
2006 Q3 | -1.95 Million CAD | 48.07% |
2006 FY | -2.87 Million CAD | 51.5% |
2006 Q4 | -2.87 Million CAD | -46.48% |
2006 Q2 | -3.77 Million CAD | 54.44% |
2006 Q1 | -8.28 Million CAD | -39.96% |
2005 Q3 | -3.64 Million CAD | -88.14% |
2005 Q2 | -1.93 Million CAD | 65.6% |
2005 Q1 | -5.63 Million CAD | 54.86% |
2005 FY | -5.91 Million CAD | 52.58% |
2005 Q4 | -5.91 Million CAD | -62.32% |
2004 Q1 | -23.21 Million CAD | -90.85% |
2004 Q3 | -5.29 Million CAD | 61.13% |
2004 Q4 | -12.47 Million CAD | -135.57% |
2004 FY | -12.47 Million CAD | -2.58% |
2004 Q2 | -13.62 Million CAD | 41.3% |
2003 Q3 | -10.95 Million CAD | -23.36% |
2003 Q1 | -9.56 Million CAD | 46.72% |
2003 Q2 | -8.88 Million CAD | 7.12% |
2003 FY | -12.16 Million CAD | 32.24% |
2003 Q4 | -12.16 Million CAD | -11.0% |
2002 Q2 | -10.95 Million CAD | -223.98% |
2002 Q1 | -3.38 Million CAD | -3556.8% |
2002 Q3 | -6.83 Million CAD | 37.64% |
2002 Q4 | -17.95 Million CAD | -162.8% |
2002 FY | -17.95 Million CAD | -18453.08% |
2001 FY | 97.81 Thousand CAD | 134.96% |
2001 Q1 | 1.52 Million CAD | 644.68% |
2001 Q3 | 2.21 Million CAD | 19.95% |
2001 Q4 | 97.81 Thousand CAD | -95.59% |
2001 Q2 | 1.84 Million CAD | 21.22% |
2000 Q2 | -6.6 Million CAD | 13.16% |
2000 Q4 | -279.78 Thousand CAD | 95.79% |
2000 Q3 | -6.65 Million CAD | -0.76% |
2000 Q1 | -7.6 Million CAD | 27.62% |
2000 FY | -279.78 Thousand CAD | 97.34% |
1999 Q4 | -10.5 Million CAD | -418.52% |
1999 Q3 | -2.02 Million CAD | -2125.0% |
1999 Q2 | 100 Thousand CAD | -92.31% |
1999 Q1 | 1.3 Million CAD | 44.44% |
1999 FY | -10.5 Million CAD | -1266.67% |
1998 FY | 900 Thousand CAD | -57.14% |
1998 Q4 | 900 Thousand CAD | 0.0% |
1997 Q4 | 2.1 Million CAD | 0.0% |
1997 FY | 2.1 Million CAD | 40.0% |
1996 FY | 1.5 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|